威唐工业
(300707)
| 流通市值：22.57亿 | | | 总市值：27.81亿 |
| 流通股本：1.43亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,656,560.76 | 560,487,933.15 | 539,788,158.99 | 566,851,533.84 |
| 交易性金融资产 | 30,000,000 | - | 50,000,000 | - |
| 应收票据及应收账款 | 219,250,076.67 | 205,999,367.73 | 183,382,900.81 | 238,101,647.24 |
| 其中：应收票据 | 1,582,899.7 | 4,736,069.27 | 6,764,553.69 | 3,824,433.37 |
| 应收账款 | 217,667,176.97 | 201,263,298.46 | 176,618,347.12 | 234,277,213.87 |
| 应收款项融资 | 2,367,710.92 | 4,967,849.88 | 3,617,140.7 | 3,342,624.2 |
| 预付款项 | 7,335,833.6 | 5,014,154.91 | 6,907,761.26 | 4,932,836.17 |
| 其他应收款合计 | 1,774,767.53 | 2,777,379.74 | 11,916,346.69 | 12,141,441.59 |
| 存货 | 297,855,148.49 | 329,362,550.76 | 327,987,920.11 | 291,764,778.37 |
| 合同资产 | 53,540,905.71 | 50,541,791.92 | 37,641,744.15 | 43,254,740.8 |
| 其他流动资产 | 12,327,339.09 | 10,470,814.08 | 7,887,134.74 | 6,940,061.55 |
| 流动资产合计 | 1,174,449,007.16 | 1,169,621,842.17 | 1,169,129,107.45 | 1,167,329,663.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,332,015.96 | 37,966,809.32 | 43,194,223.35 | 43,669,719.04 |
| 其他权益工具投资 | 8,326,000 | 8,326,000 | 8,326,000 | 8,326,000 |
| 其他非流动金融资产 | 4,167.55 | 4,201.2 | 3,898.1 | 3,762.85 |
| 固定资产 | 433,543,629.94 | 447,453,212.63 | 451,277,495.45 | 453,258,493.03 |
| 在建工程 | 134,351,634.41 | 67,412,453.07 | 27,532,511.96 | 24,580,893.49 |
| 使用权资产 | 22,282,712.4 | 24,150,719.37 | 21,318,926.24 | 23,097,590.26 |
| 无形资产 | 83,019,739.28 | 84,175,881.79 | 85,260,408.86 | 86,370,090.88 |
| 长期待摊费用 | 15,692,365.73 | 17,296,256.84 | 19,336,597.68 | 21,488,170.81 |
| 递延所得税资产 | 17,300,024.12 | 17,916,290.62 | 19,356,523.24 | 19,639,213.58 |
| 其他非流动资产 | 7,684,999.76 | 24,763,639.46 | 31,557,417.69 | 34,001,374.33 |
| 非流动资产合计 | 758,537,289.15 | 729,465,464.3 | 707,164,002.57 | 714,435,308.27 |
| 资产总计 | 1,932,986,296.31 | 1,899,087,306.47 | 1,876,293,110.02 | 1,881,764,972.03 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,741.94 | 30,024,395.16 | 30,024,395.16 |
| 应付票据及应付账款 | 145,607,909.15 | 112,727,195.39 | 102,625,693.2 | 134,133,035.93 |
| 其中：应付票据 | - | 2,174,482.6 | 4,851,642.66 | 7,340,980.81 |
| 应付账款 | 145,607,909.15 | 110,552,712.79 | 97,774,050.54 | 126,792,055.12 |
| 预收款项 | 326,229 | 4,874.62 | 331,103.63 | - |
| 合同负债 | 153,949,103.43 | 184,817,993.67 | 155,221,540.3 | 117,409,344.62 |
| 应付职工薪酬 | 27,179,513.33 | 25,306,812.28 | 23,436,798.81 | 29,972,396.62 |
| 应交税费 | 12,366,540.04 | 10,128,331.61 | 5,890,878.73 | 9,569,121.59 |
| 其他应付款合计 | 9,614,572.94 | 9,717,627.57 | 11,917,206.47 | 11,589,674.27 |
| 一年内到期的非流动负债 | 10,482,634.25 | 10,432,344.08 | 9,221,010.87 | 9,334,340.03 |
| 其他流动负债 | 5,488,308.55 | 8,310,232.88 | 10,502,151.74 | 8,689,874.82 |
| 流动负债合计 | 365,014,810.69 | 362,446,154.04 | 349,170,778.91 | 350,722,183.04 |
| 非流动负债: | | | | |
| 长期借款 | 7,927,323.99 | 8,784,917.66 | 8,886,820.24 | 9,288,044.34 |
| 应付债券 | 328,889,993.67 | 323,551,070.14 | 318,252,256.67 | 313,010,109.53 |
| 租赁负债 | 16,771,048.95 | 18,105,528.84 | 16,768,860.89 | 17,757,225.3 |
| 长期应付款 | - | - | 11,260,278.06 | 10,451,525.99 |
| 预计负债 | 10,951,815.24 | 9,068,801.98 | 10,016,572.45 | 13,173,140.6 |
| 递延收益 | 3,747,649.51 | 3,970,134.83 | 4,184,164.48 | 2,331,656.22 |
| 递延所得税负债 | 7,568,436.23 | 8,038,637.56 | 8,106,360.04 | 9,128,996.7 |
| 非流动负债合计 | 375,856,267.59 | 371,519,091.01 | 377,475,312.83 | 375,140,698.68 |
| 负债合计 | 740,871,078.28 | 733,965,245.05 | 726,646,091.74 | 725,862,881.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,540,920 | 177,002,287 | 177,002,221 | 177,002,221 |
| 其他权益工具 | 38,014,779.76 | 38,017,311.85 | 38,017,460.8 | 38,017,460.8 |
| 资本公积 | 564,512,544.79 | 566,793,847.01 | 566,238,403.59 | 565,499,966.07 |
| 减:库存股 | 30,535,629.54 | 34,004,379.54 | 34,041,379.54 | 34,041,379.54 |
| 其他综合收益 | 12,748,209 | 13,694,229.17 | 7,465,154.06 | 4,795,136.92 |
| 专项储备 | 11,161,513.24 | 11,563,888.19 | 11,793,244.11 | 12,063,265.56 |
| 盈余公积 | 35,727,630.17 | 35,727,630.17 | 35,727,630.17 | 35,727,630.17 |
| 未分配利润 | 378,626,220.11 | 351,044,605.18 | 342,234,840.58 | 351,401,328.38 |
| 归属于母公司股东权益合计 | 1,186,796,187.53 | 1,159,839,419.03 | 1,144,437,574.77 | 1,150,465,629.36 |
| 少数股东权益 | 5,319,030.5 | 5,282,642.39 | 5,209,443.51 | 5,436,460.95 |
| 股东权益合计 | 1,192,115,218.03 | 1,165,122,061.42 | 1,149,647,018.28 | 1,155,902,090.31 |
| 负债和股东权益合计 | 1,932,986,296.31 | 1,899,087,306.47 | 1,876,293,110.02 | 1,881,764,972.03 |
| 公告日期 | 2025-10-15 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |