卫信康
(603676)
| 流通市值：51.70亿 | | | 总市值：51.70亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,723,246.99 | 266,908,551.12 | 216,438,010.5 | 244,359,928.8 |
| 交易性金融资产 | 788,000,000 | 785,000,000 | 803,000,000 | 815,000,000 |
| 应收票据及应收账款 | 157,540,753.02 | 165,822,358.66 | 171,999,412.51 | 189,326,289.35 |
| 应收账款 | 157,540,753.02 | 165,822,358.66 | 171,999,412.51 | 189,326,289.35 |
| 应收款项融资 | - | - | 291,618 | 362,664 |
| 预付款项 | 98,652,542.4 | 96,279,658.42 | 71,044,091.1 | 72,984,404.91 |
| 其他应收款合计 | 2,332,233.04 | 2,146,118.54 | 1,933,388.78 | 2,193,540.06 |
| 存货 | 47,807,728.73 | 44,047,726 | 41,957,228.06 | 36,047,716.13 |
| 其他流动资产 | 5,488,410.92 | 5,262,792.08 | 8,707,767.44 | 6,536,209.95 |
| 流动资产合计 | 1,340,544,915.1 | 1,365,467,204.82 | 1,315,371,516.39 | 1,366,810,753.2 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 77,086,905.09 | 70,345,304.48 | 69,053,956.81 | 72,257,314.44 |
| 投资性房地产 | 3,025,528.41 | 3,097,762.32 | 3,169,996.23 | 3,242,230.14 |
| 固定资产 | 312,623,453.71 | 325,148,841.06 | 332,640,766.55 | 338,503,037.44 |
| 在建工程 | 54,160,658.92 | 44,673,170.86 | 37,979,046.1 | 23,266,806.06 |
| 使用权资产 | 6,976,914 | 8,336,049.35 | 9,627,733.5 | 11,320,279.37 |
| 无形资产 | 15,106,181.23 | 15,936,890.79 | 16,594,741.22 | 32,714,398.2 |
| 开发支出 | 15,967,612.07 | 13,934,826.45 | 13,835,862.15 | 19,933,357.75 |
| 长期待摊费用 | 2,717,531.55 | 2,784,155.61 | 3,072,971.97 | 3,484,330.83 |
| 递延所得税资产 | 34,423,822.92 | 37,208,806.79 | 42,918,739.37 | 46,392,573.52 |
| 其他非流动资产 | 20,944,829.49 | 11,471,026.87 | 9,420,665.42 | 15,581,658.64 |
| 非流动资产合计 | 543,033,437.39 | 532,936,834.58 | 538,314,479.32 | 566,695,986.39 |
| 资产总计 | 1,883,578,352.49 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 233,903,596.23 | 275,715,911.59 | 269,620,313.42 | 283,912,903.6 |
| 应付账款 | 233,903,596.23 | 275,715,911.59 | 269,620,313.42 | 283,912,903.6 |
| 预收款项 | - | - | - | 39,755.31 |
| 合同负债 | 3,171,016.04 | 3,800,559.48 | 7,241,833.73 | 3,877,057.12 |
| 应付职工薪酬 | 11,237,962.91 | 10,749,617.84 | 42,388,903.97 | 9,389,834.09 |
| 应交税费 | 13,576,442.98 | 12,228,351.89 | 9,144,264.14 | 14,701,130.67 |
| 其他应付款合计 | 84,047,437.1 | 83,352,646.97 | 94,956,390.85 | 90,750,144.41 |
| 应付股利 | 21,963,304.8 | 15,870,872.8 | 22,062,872.8 | 24,479,684 |
| 一年内到期的非流动负债 | 2,360,199.72 | 1,803,873.08 | 2,885,183.07 | 3,540,638.51 |
| 其他流动负债 | 412,232.08 | 494,072.74 | 941,438.38 | 504,017.42 |
| 流动负债合计 | 348,708,887.06 | 388,145,033.59 | 427,178,327.56 | 406,715,481.13 |
| 非流动负债: | | | | |
| 租赁负债 | 1,066,574.94 | 2,077,819.1 | 2,383,015.72 | 7,684,912.64 |
| 长期应付职工薪酬 | 28,855,000 | 28,855,000 | 28,855,000 | 30,640,000 |
| 递延收益 | 6,180,234.94 | 6,608,290.92 | 7,049,188.76 | 3,036,406.69 |
| 递延所得税负债 | 8,655,104.02 | 2,813,135.49 | 2,778,256.8 | 3,159,492.73 |
| 非流动负债合计 | 44,756,913.9 | 40,354,245.51 | 41,065,461.28 | 44,520,812.06 |
| 负债合计 | 393,465,800.96 | 428,499,279.1 | 468,243,788.84 | 451,236,293.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,161,500 | 435,161,500 | 435,161,500 | 435,161,500 |
| 资本公积 | 347,643,051.76 | 347,643,051.76 | 347,643,051.76 | 347,643,051.76 |
| 减:库存股 | 29,999,049.4 | 29,999,049.4 | 29,999,049.4 | - |
| 其他综合收益 | 1,060,086.98 | 1,278,926.38 | 1,357,957.05 | 594,071.97 |
| 盈余公积 | 94,325,515.96 | 94,325,515.96 | 94,325,515.96 | 77,971,560.66 |
| 未分配利润 | 641,921,446.23 | 621,494,815.6 | 536,953,231.5 | 620,900,262.01 |
| 归属于母公司股东权益合计 | 1,490,112,551.53 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 |
| 股东权益合计 | 1,490,112,551.53 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 |
| 负债和股东权益合计 | 1,883,578,352.49 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |