威马农机
(301533)
| 流通市值：9.17亿 | | | 总市值：31.68亿 |
| 流通股本：2843.67万 | | | 总股本：9830.67万 |
| 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 | 710,250,631.9 | 759,617,385.98 | 842,627,011.41 | 927,594,787.47 |
| 应收票据及应收账款 | 155,974,846.52 | 177,321,812.29 | 125,080,999.37 | 125,367,826.94 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 155,974,846.52 | 177,321,812.29 | 125,080,999.37 | 125,367,826.94 |
| 应收款项融资 | 1,152,900 | 267,793.5 | - | 1,655,000 |
| 预付款项 | 4,074,185.27 | 4,424,128.18 | 6,842,222.37 | 2,323,233.25 |
| 其他应收款合计 | 11,297,109.02 | 9,552,330.76 | 3,852,542.25 | 6,202,576.49 |
| 存货 | 84,429,677.9 | 95,711,312.31 | 71,896,767.31 | 60,065,918.58 |
| 合同资产 | 280,208.32 | 280,208.32 | 451,208.32 | 451,208.32 |
| 其他流动资产 | 1,782,715.92 | 602,455.1 | 252,781.21 | 87,492.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,049,242,274.85 | 1,132,777,426.44 | 1,136,003,532.24 | 1,173,748,043.83 |
| 非流动资产: | | | | |
| 固定资产 | 76,579,091.45 | 76,460,461.27 | 77,250,163.19 | 80,523,185.43 |
| 在建工程 | 146,254,408.24 | 76,610,878.96 | 39,865,443.71 | 1,476,344.64 |
| 使用权资产 | 9,624,644.69 | 10,404,776.84 | 11,441,174.19 | 12,027,055.7 |
| 无形资产 | 60,388,721.68 | 30,286,939.44 | 20,808,321.97 | 21,107,592.26 |
| 长期待摊费用 | 996,392.95 | 1,131,385.24 | 1,251,900.95 | 1,356,273.71 |
| 递延所得税资产 | 4,151,735.83 | 4,343,502.53 | 3,972,087.63 | 3,932,555.2 |
| 其他非流动资产 | 2,052,481.8 | 10,329,885.6 | 13,576,097.54 | 5,359,292.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 300,047,476.64 | 209,567,829.88 | 168,165,189.18 | 125,782,299.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,349,289,751.49 | 1,342,345,256.32 | 1,304,168,721.42 | 1,299,530,343.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,302,701.71 | 167,510,189.93 | 97,388,024.6 | 105,276,538.15 |
| 应付账款 | 146,302,701.71 | 167,510,189.93 | 97,388,024.6 | 105,276,538.15 |
| 合同负债 | 25,925,981.68 | 28,123,751.95 | 24,928,501.16 | 18,237,607.74 |
| 应付职工薪酬 | 12,868,885.35 | 11,528,275.64 | 8,279,751.4 | 14,605,548.61 |
| 应交税费 | 3,372,163.38 | 1,620,278.52 | 987,927.35 | 2,757,414.82 |
| 其他应付款合计 | 30,479,960.37 | 29,184,398.76 | 24,874,244.57 | 25,429,153.62 |
| 一年内到期的非流动负债 | 2,137,948.79 | 2,532,618.89 | 3,317,161.24 | 3,464,727.87 |
| 其他流动负债 | 155,921.85 | 211,648.74 | - | 465,983.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,243,563.13 | 240,711,162.43 | 159,775,610.32 | 170,236,974.28 |
| 非流动负债: | | | | |
| 租赁负债 | 8,992,635.81 | 9,356,241.45 | 9,648,416.62 | 10,110,526.75 |
| 递延收益 | 1,381,249.78 | 1,431,499.78 | 1,481,749.78 | 1,531,999.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,373,885.59 | 10,787,741.23 | 11,130,166.4 | 11,642,526.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,617,448.72 | 251,498,903.66 | 170,905,776.72 | 181,879,500.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,306,700 | 98,306,700 | 98,306,700 | 98,306,700 |
| 资本公积 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 |
| 减:库存股 | 25,767,882.33 | 23,557,853.42 | - | - |
| 其他综合收益 | 5,776,739.49 | -802,862.01 | -255,942.81 | 685,612.36 |
| 盈余公积 | 36,082,116.84 | 36,082,116.84 | 36,082,116.84 | 36,082,116.84 |
| 未分配利润 | 248,383,541.35 | 225,927,163.83 | 244,238,983.25 | 227,685,325.86 |
| 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 | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.7 | 1,117,650,842.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.7 | 1,117,650,842.48 |
| 负债和股东权益合计 | 1,349,289,751.49 | 1,342,345,256.32 | 1,304,168,721.42 | 1,299,530,343.29 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |