威帝股份
(603023)
| 流通市值：15.06亿 | | | 总市值：15.06亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,226,032.31 | 503,446,433.56 | 436,650,422.89 | 431,436,612.98 |
| 应收票据及应收账款 | 31,615,420.48 | 31,574,160.87 | 61,420,346.18 | 65,998,096.5 |
| 其中：应收票据 | 8,298,484.05 | 3,396,014.82 | 14,966,935.09 | 15,246,750.6 |
| 应收账款 | 23,316,936.43 | 28,178,146.05 | 46,453,411.09 | 50,751,345.9 |
| 应收款项融资 | 17,725,476.04 | 27,449,910.81 | 28,894,755.6 | 11,813,983.27 |
| 预付款项 | 2,405,420.99 | 1,914,741.07 | 9,508,862.71 | 953,000.56 |
| 其他应收款合计 | 292,221.29 | 272,403.92 | 1,152,444.57 | 905,499.56 |
| 存货 | 91,490,151.57 | 93,949,491.77 | 104,718,244.88 | 112,526,427.76 |
| 其他流动资产 | 1,072,102.02 | 589,068.07 | 2,782,635.9 | 4,407,300.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 631,826,824.7 | 659,196,210.07 | 645,127,712.73 | 628,040,920.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 356,013.52 | 356,013.53 |
| 其他非流动金融资产 | 377,719.53 | 377,719.53 | 400,260.86 | 400,260.86 |
| 固定资产 | 101,887,979.19 | 103,890,440.38 | 137,167,216.8 | 136,308,919.42 |
| 在建工程 | 139,776 | 122,304 | 3,734,966.28 | 3,610,494.28 |
| 使用权资产 | 119,477.84 | 140,562.17 | 9,404,557.62 | 10,356,396.54 |
| 无形资产 | 12,928,303.7 | 13,063,816.72 | 13,682,748.2 | 14,111,690.16 |
| 长期待摊费用 | - | - | 4,005,987.44 | 4,392,190.22 |
| 递延所得税资产 | 4,057,954.81 | 3,811,572.19 | 7,370,033.23 | 6,149,179.93 |
| 其他非流动资产 | 2,503,814.1 | 2,247,814.1 | 3,798,564.1 | 5,106,102.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 122,015,025.17 | 123,654,229.09 | 179,920,348.05 | 180,791,247.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 753,841,849.87 | 782,850,439.16 | 825,048,060.78 | 808,832,167.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,000,000 | - |
| 应付票据及应付账款 | 8,062,370.92 | 7,516,818.31 | 22,834,742 | 25,887,449.47 |
| 应付账款 | 8,062,370.92 | 7,516,818.31 | 22,834,742 | 25,887,449.47 |
| 合同负债 | 877,763.48 | 788,224.17 | 3,053,429.58 | 2,843,825.09 |
| 应付职工薪酬 | 218,408.81 | 244,787.02 | 887,400.47 | 833,447.51 |
| 应交税费 | 330,603.43 | 729,112.9 | 1,076,867.89 | 2,056,419.93 |
| 其他应付款合计 | 731,109.26 | 1,337,161.79 | 4,928,634.18 | 821,204.04 |
| 一年内到期的非流动负债 | 89,804.21 | 89,804.21 | 3,792,425.97 | 3,759,986.24 |
| 其他流动负债 | 604,465.72 | 833,896.36 | 6,104,619.82 | 2,803,876.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,914,525.83 | 11,539,804.76 | 57,678,119.91 | 39,006,208.92 |
| 非流动负债: | | | | |
| 租赁负债 | 50,530.98 | 48,992.58 | 3,938,597.1 | 4,119,182.31 |
| 递延收益 | 1,633,333.26 | 1,683,333.27 | 1,733,333.28 | 1,783,333.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,683,864.24 | 1,732,325.85 | 5,671,930.38 | 5,902,515.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,598,390.07 | 13,272,130.61 | 63,350,050.29 | 44,908,724.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,079,807 | 562,079,807 | 562,079,807 | 562,079,807 |
| 资本公积 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 |
| 盈余公积 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 |
| 未分配利润 | 28,978,449.18 | 57,313,303.01 | 54,680,797.23 | 55,245,548.83 |
| 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 | 741,243,509.27 | 769,578,363.1 | 766,945,857.32 | 767,510,608.92 |
| 少数股东权益 | -49.47 | -54.55 | -5,247,846.83 | -3,587,165.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 741,243,459.8 | 769,578,308.55 | 761,698,010.49 | 763,923,443.43 |
| 负债和股东权益合计 | 753,841,849.87 | 782,850,439.16 | 825,048,060.78 | 808,832,167.95 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |