N威高
(603014)
| 流通市值：15.78亿 | | | 总市值：170.36亿 |
| 流通股本：3811.26万 | | | 总股本：4.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,603,985.89 | 818,086,750.6 | 544,523,119.48 | 646,087,183.43 |
| 应收票据及应收账款 | 933,296,340.3 | 907,407,857.12 | 922,817,837.31 | 873,002,872.52 |
| 其中：应收票据 | 39,923,014.3 | 7,710,950.5 | 18,098,211.98 | 15,445,735.64 |
| 应收账款 | 893,373,326 | 899,696,906.62 | 904,719,625.33 | 857,557,136.88 |
| 应收款项融资 | 55,426,847.03 | 27,426,910.64 | 13,635,011.41 | 56,831,381.27 |
| 预付款项 | 16,738,224.21 | 29,423,335.79 | 20,970,766.04 | 18,335,699.35 |
| 其他应收款合计 | 19,144,029.56 | 15,148,972.68 | 18,782,352.93 | 18,357,073.23 |
| 存货 | 760,254,218.86 | 757,070,482.05 | 779,078,143.1 | 900,140,891.4 |
| 一年内到期的非流动资产 | 148,672.57 | 166,672.56 | 212,389.38 | 212,389.38 |
| 其他流动资产 | 102,168,185.23 | 91,714,259.78 | 76,472,264.07 | 69,519,567.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,059,654,687.47 | 2,976,578,623.67 | 2,559,130,559.61 | 2,652,595,255 |
| 非流动资产: | | | | |
| 长期应收款 | 124,050.95 | 152,050.96 | 226,334.14 | 287,165.98 |
| 长期股权投资 | 151,966,539.89 | 142,860,734.28 | 184,271,486.88 | 170,798,000.03 |
| 投资性房地产 | 91,100,316.09 | 92,069,559.61 | 93,909,867.74 | 115,249,587.77 |
| 固定资产 | 2,627,247,180.54 | 2,608,563,422.74 | 2,613,575,040.66 | 2,657,466,493.37 |
| 在建工程 | 738,677,579.27 | 768,116,087.69 | 774,278,790.41 | 667,766,075.06 |
| 使用权资产 | 7,596,460.09 | 7,740,444.45 | 11,799,339.73 | 4,566,090.02 |
| 无形资产 | 293,607,703.24 | 295,660,904.25 | 299,067,536.87 | 302,793,749.06 |
| 长期待摊费用 | 7,293,800.1 | 7,761,287.63 | 9,276,804.8 | 11,481,893.9 |
| 递延所得税资产 | 61,697,357.35 | 62,554,520.46 | 60,822,175.18 | 62,880,576.22 |
| 其他非流动资产 | 27,793,907.16 | 28,089,454.78 | 34,704,955.39 | 35,907,404.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,007,104,894.68 | 4,013,568,466.85 | 4,081,932,331.8 | 4,029,197,036.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,066,759,582.15 | 6,990,147,090.52 | 6,641,062,891.41 | 6,681,792,291.38 |
| 流动负债: | | | | |
| 短期借款 | 1,037,000 | 3,177,000 | 2,114,754.17 | 6,644,718.06 |
| 应付票据及应付账款 | 527,803,457.27 | 418,895,516.63 | 423,198,909.6 | 649,000,073.35 |
| 其中：应付票据 | 31,358,417.94 | 56,311,537.94 | 30,522,498.68 | 24,126,163.71 |
| 应付账款 | 496,445,039.33 | 362,583,978.69 | 392,676,410.92 | 624,873,909.64 |
| 合同负债 | 239,216,010.11 | 295,384,937.01 | 250,724,516.1 | 249,516,602.66 |
| 应付职工薪酬 | 96,876,274.14 | 152,181,823.62 | 92,008,424.64 | 158,946,813.61 |
| 应交税费 | 39,310,073.72 | 78,584,562.9 | 36,763,527.49 | 67,883,243.95 |
| 其他应付款合计 | 233,396,033.63 | 219,211,165.41 | 269,709,292.58 | 209,418,802.65 |
| 一年内到期的非流动负债 | 5,873,138.4 | 5,476,379.99 | 6,420,221.69 | 2,874,241.57 |
| 其他流动负债 | 134,355,138.28 | 138,845,583.49 | 127,622,054.75 | 110,180,288.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,277,867,125.55 | 1,311,756,969.05 | 1,208,561,701.02 | 1,454,464,784.76 |
| 非流动负债: | | | | |
| 租赁负债 | 1,870,338.15 | 2,645,974.63 | 5,174,063.55 | 1,035,650.24 |
| 递延收益 | 76,652,060.63 | 78,966,581.48 | 84,401,932.86 | 89,992,284.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,522,398.78 | 81,612,556.11 | 89,575,996.41 | 91,027,934.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,356,389,524.33 | 1,393,369,525.16 | 1,298,137,697.43 | 1,545,492,719.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,254,659 | 370,254,659 | 370,254,659 | 370,254,659 |
| 资本公积 | 3,701,773,682.71 | 3,700,364,454.34 | 3,695,815,312.17 | 3,689,394,204.53 |
| 其他综合收益 | -346,626.98 | -172,839.6 | -120,574.71 | -311,716.33 |
| 盈余公积 | 200,365,749.66 | 200,365,749.66 | 159,579,307.05 | 159,579,307.05 |
| 未分配利润 | 1,438,322,593.43 | 1,325,965,541.96 | 1,117,396,490.47 | 917,383,117.89 |
| 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 | 5,710,370,057.82 | 5,596,777,565.36 | 5,342,925,193.98 | 5,136,299,572.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,710,370,057.82 | 5,596,777,565.36 | 5,342,925,193.98 | 5,136,299,572.14 |
| 负债和股东权益合计 | 7,066,759,582.15 | 6,990,147,090.52 | 6,641,062,891.41 | 6,681,792,291.38 |
| 公告日期 | 2025-05-16 | 2025-02-19 | 2024-11-07 | 2024-11-07 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |