维海德
(301318)
| 流通市值：18.95亿 | | | 总市值：43.77亿 |
| 流通股本：5851.37万 | | | 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 | 632,887,040.21 | 654,987,398.32 | 597,220,162.75 | 564,777,827.55 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 156,780,404.04 | 112,831,221.73 | 105,899,513.21 | 113,383,430.48 |
| 其中：应收票据 | 8,233,322.99 | 2,866,444.48 | 7,126,521.7 | 6,505,019.45 |
| 应收账款 | 148,547,081.05 | 109,964,777.25 | 98,772,991.51 | 106,878,411.03 |
| 应收款项融资 | 3,920,173.82 | 1,886,564.54 | 3,859,331.94 | 5,116,386.12 |
| 预付款项 | 7,996,098.06 | 11,295,931.99 | 2,295,741.44 | 2,243,446.01 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 7,341,331.82 | 7,360,705.79 | 11,621,271.86 | 6,550,516.47 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 193,020,293.39 | 182,361,256.45 | 140,328,853.17 | 129,818,149.92 |
| 合同资产 | 1,952,164.57 | 1,952,164.57 | 2,407,194 | 1,821,550.84 |
| 一年内到期的非流动资产 | 297,916.74 | 216,666.72 | 135,416.7 | 54,166.68 |
| 其他流动资产 | 3,890,169.63 | 4,855,010.49 | 1,504,026.18 | 5,233,510.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,558,754,893.65 | 1,499,551,002.79 | 1,483,760,607.16 | 1,589,285,491.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 951,979.1 | 1,029,166.62 | 968,173.63 | 1,183,541.65 |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 24,012,528.99 | 24,012,528.99 | 28,138,427.71 | 8,162,791.61 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 33,673,618.77 | 33,990,720.64 | 34,280,198.95 | 34,294,677.76 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 42,905,395.77 | 58,650,645.88 | 62,838,756.9 | 36,667,661.72 |
| 无形资产 | 4,604,441.26 | 3,739,184.18 | 1,196,480.67 | 1,337,777.4 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 12,678,658.48 | 12,678,658.48 | 1,068,938.51 | 1,068,938.51 |
| 长期待摊费用 | 2,766,112.08 | 3,050,046.07 | 3,481,124.03 | 3,652,122.51 |
| 递延所得税资产 | 3,499,960.16 | 3,586,539.06 | 2,879,637.13 | 2,991,137.96 |
| 其他非流动资产 | 313,810,679.29 | 305,708,273.92 | 299,063,498.86 | 215,238,417.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 438,903,373.9 | 446,445,763.84 | 433,915,236.39 | 304,597,066.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,997,658,267.55 | 1,945,996,766.63 | 1,917,675,843.55 | 1,893,882,558.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 69,937,305.63 | 65,002,203.07 | 55,259,066.44 | 55,083,990.82 |
| 其中：应付票据 | 10,513,035.76 | 11,235,405.18 | 7,309,501.92 | 9,072,544.53 |
| 应付账款 | 59,424,269.87 | 53,766,797.89 | 47,949,564.52 | 46,011,446.29 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 31,060,608.75 | 12,594,127.39 | 13,159,171.16 | 9,289,516.83 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 16,528,553.09 | 12,203,630.48 | 12,564,182.17 | 25,968,218.66 |
| 应交税费 | 4,215,009.5 | 1,803,691.2 | 1,234,404.5 | 2,642,950.91 |
| 其他应付款合计 | 14,841,786.04 | 11,721,225.07 | 4,528,983.64 | 1,570,207.53 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 16,738,139.14 | 16,301,647.84 | 14,867,679.48 | 15,078,381.93 |
| 其他流动负债 | 736,782.97 | 632,656.44 | 1,355,446 | 285,173.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,058,185.12 | 120,259,181.49 | 102,968,933.39 | 109,918,439.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 32,495,818.47 | 50,275,965.14 | 53,164,047.73 | 26,383,856.79 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 266,104.89 | 371,006 | 3,054.04 | 3,054.04 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,761,923.36 | 50,646,971.14 | 53,167,101.77 | 26,386,910.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,820,108.48 | 170,906,152.63 | 156,136,035.16 | 136,305,350.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,130,876 | 135,130,876 | 104,118,000 | 104,118,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,033,565,329.76 | 1,042,092,461.39 | 1,073,105,337.39 | 1,073,105,337.39 |
| 减:库存股 | 16,310,728.82 | 25,151,007.81 | 17,965,302.94 | - |
| 其他综合收益 | -329,350.35 | -329,350.35 | 2,572,852.22 | 2,572,852.22 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 43,268,825.57 | 43,268,825.57 | 43,103,907.94 | 43,103,907.94 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 603,857,640.7 | 568,391,902.83 | 556,605,013.78 | 534,677,110.05 |
| 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 | 1,799,182,592.86 | 1,763,403,707.63 | 1,761,539,808.39 | 1,757,577,207.6 |
| 少数股东权益 | 11,655,566.21 | 11,686,906.37 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,810,838,159.07 | 1,775,090,614 | 1,761,539,808.39 | 1,757,577,207.6 |
| 负债和股东权益合计 | 1,997,658,267.55 | 1,945,996,766.63 | 1,917,675,843.55 | 1,893,882,558.41 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |