威尔高
(301251)
| 流通市值：17.59亿 | | | 总市值：43.90亿 |
| 流通股本：5392.62万 | | | 总股本：1.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 864,052,809.46 | 865,667,929.86 | 693,214,900.39 | 759,052,753.08 |
| 应收票据及应收账款 | 294,316,693.92 | 288,407,487.97 | 260,281,717.05 | 285,923,982.12 |
| 其中：应收票据 | 34,734,970.99 | 27,630,223.13 | 33,662,180.86 | 32,364,429.78 |
| 应收账款 | 259,581,722.93 | 260,777,264.84 | 226,619,536.19 | 253,559,552.34 |
| 应收款项融资 | 5,127,050.89 | 9,122,373.81 | 12,679,972.65 | 8,571,391.87 |
| 预付款项 | 5,237,845.66 | 2,329,084.55 | 3,085,369.72 | 1,190,015.85 |
| 其他应收款合计 | 1,010,886.4 | 801,796.68 | 5,679,618.26 | 1,927,795.62 |
| 存货 | 220,728,368.48 | 197,188,133.53 | 167,475,744.89 | 161,760,449.22 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 28,974,174.17 | 30,021,551.77 | 18,391,714.1 | 20,556,958.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,514,456,808.43 | 1,393,538,358.17 | 1,389,071,172.68 | 1,397,386,400.86 |
| 非流动资产: | | | | |
| 固定资产 | 698,923,124.48 | 613,977,881.47 | 334,532,259.55 | 340,507,668.67 |
| 在建工程 | 13,675,440.38 | 12,857,872.74 | 174,471,438.28 | 133,012,204.35 |
| 使用权资产 | 821,775.83 | 897,558.93 | 973,342.05 | 1,049,125.15 |
| 无形资产 | 61,063,118.42 | 56,464,514.67 | 56,902,712.72 | 59,566,142.58 |
| 长期待摊费用 | 6,286,152.88 | 5,463,282.97 | 4,645,809.13 | 4,750,998.09 |
| 递延所得税资产 | 6,560,939.19 | 5,865,881.05 | 5,353,186.97 | 5,233,359.23 |
| 其他非流动资产 | 37,992,922.73 | 28,622,652.21 | 74,189,661.21 | 19,832,486.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 825,323,473.91 | 724,149,644.04 | 651,068,409.91 | 563,951,984.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,339,780,282.34 | 2,117,688,002.21 | 2,040,139,582.59 | 1,961,338,385.73 |
| 流动负债: | | | | |
| 短期借款 | 301,897,949.68 | 214,054,602.22 | 188,768,366.67 | 99,966,866.65 |
| 交易性金融负债 | 0 | - | 64,250 | 21,550 |
| 应付票据及应付账款 | 478,754,496.23 | 402,715,004.49 | 352,151,078.22 | 371,002,628.08 |
| 其中：应付票据 | 124,147,867.04 | 102,579,694.88 | 103,339,988.81 | 98,719,098.77 |
| 应付账款 | 354,606,629.19 | 300,135,309.61 | 248,811,089.41 | 272,283,529.31 |
| 合同负债 | 8,743.4 | 786,543.19 | 56,343.97 | 429,893.46 |
| 应付职工薪酬 | 15,681,585.55 | 14,671,845.97 | 12,836,630.27 | 12,015,450.1 |
| 应交税费 | 3,700,867.54 | 4,130,974.02 | 2,285,364.95 | 2,795,033.77 |
| 其他应付款合计 | 918,608.39 | 610,725.12 | 1,130,699.6 | 1,386,258.26 |
| 其中:应付利息 | - | 0 | - | - |
| 一年内到期的非流动负债 | 3,798,286.67 | 3,777,551.59 | 3,439,569.2 | 3,704,934.96 |
| 其他流动负债 | 31,746,230.58 | 21,694,289.29 | 22,246,662.07 | 21,896,816.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 836,506,768.04 | 662,441,535.89 | 582,978,964.95 | 513,219,431.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 404,406.38 | 583,059.91 | 889,411.97 | 591,878.79 |
| 长期应付款 | 308,499.59 | 1,223,072.47 | 2,121,509.87 | 3,006,423 |
| 预计负债 | - | 190,567 | 190,567 | 190,567 |
| 递延收益 | 5,478,230.29 | 5,586,302.65 | 5,694,375.01 | 5,802,447.37 |
| 递延所得税负债 | 295,365.75 | 311,018.8 | 397,339.1 | 435,476.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,486,502.01 | 7,894,020.83 | 9,293,202.95 | 10,026,793.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 842,993,270.05 | 670,335,556.72 | 592,272,167.9 | 523,246,224.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,621,760 | 134,621,760 | 134,621,760 | 134,621,760 |
| 资本公积 | 1,058,701,659.45 | 1,055,004,192.42 | 1,053,978,336.72 | 1,052,952,481.02 |
| 其他综合收益 | 27,237,321.19 | -10,188,319.81 | -9,361,284.75 | 2,770,304.14 |
| 盈余公积 | 29,850,208.09 | 28,476,525.94 | 26,830,998.11 | 24,932,901.33 |
| 未分配利润 | 246,376,063.56 | 239,438,286.94 | 241,797,604.61 | 222,814,714.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 | 1,438,092,161.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 | 1,438,092,161.2 |
| 负债和股东权益合计 | 2,339,780,282.34 | 2,117,688,002.21 | 2,040,139,582.59 | 1,961,338,385.73 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |