威龙股份
(603779)
| 流通市值：24.37亿 | | | 总市值：24.37亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,117,885.01 | 16,141,405.76 | 40,303,942.71 | 20,999,369.62 |
| 应收票据及应收账款 | 78,906,202.62 | 73,449,368.54 | 69,091,546.42 | 69,540,126.38 |
| 其中：应收票据 | 51,357,868.92 | 50,708,076.16 | 55,673,993.21 | 56,670,098.53 |
| 应收账款 | 27,548,333.7 | 22,741,292.38 | 13,417,553.21 | 12,870,027.85 |
| 应收款项融资 | 149,777.2 | 28,800 | 5,304,956.71 | 2,665,700.35 |
| 预付款项 | 3,699,301.14 | 5,204,724.08 | 6,240,359.69 | 8,430,995.13 |
| 其他应收款合计 | 3,214,264.35 | 3,254,492.01 | 3,011,705.22 | 3,010,466.29 |
| 存货 | 426,376,327.56 | 427,770,572.34 | 423,441,202.52 | 418,971,321.67 |
| 其他流动资产 | 10,565,784.06 | 11,978,871.4 | 10,777,272.53 | 12,929,048.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,029,541.94 | 537,828,234.13 | 558,170,985.8 | 536,547,028.3 |
| 非流动资产: | | | | |
| 固定资产 | 317,637,364.31 | 324,601,390.83 | 347,400,347.84 | 351,554,538.21 |
| 在建工程 | 855,925.12 | 852,236.06 | 914,968.44 | 899,824.87 |
| 生产性生物资产 | 60,145,678.99 | 60,281,698.84 | 81,091,420.57 | 80,514,433.12 |
| 使用权资产 | 43,074,126.58 | 49,063,791.92 | 46,709,164.64 | 48,235,951.24 |
| 无形资产 | 37,624,643.85 | 37,929,679.92 | 38,234,715.99 | 38,539,752.06 |
| 长期待摊费用 | 24,454,745.52 | 24,665,909.13 | 24,877,072.74 | 25,088,236.35 |
| 递延所得税资产 | 45,462,887.46 | 45,579,386.78 | 44,682,235.35 | 45,378,613.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,255,371.83 | 542,974,093.48 | 583,909,925.57 | 590,211,349.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 | 1,126,758,377.96 |
| 流动负债: | | | | |
| 短期借款 | 121,000,000 | 114,100,000 | 212,100,000 | 197,100,000 |
| 应付票据及应付账款 | 75,586,122.14 | 75,887,175.1 | 58,074,065.26 | 59,256,535.79 |
| 应付账款 | 75,586,122.14 | 75,887,175.1 | 58,074,065.26 | 59,256,535.79 |
| 预收款项 | 13,452,183.77 | 9,524,221.24 | 11,005,178.91 | 11,970,393.5 |
| 合同负债 | 6,879,768.06 | 6,874,416.89 | 7,987,825.12 | 5,165,813.08 |
| 应付职工薪酬 | 4,057,615.7 | 8,969,512.13 | 5,419,430.25 | 4,938,111.99 |
| 应交税费 | 9,726,941.84 | 17,738,822.64 | 11,868,751.1 | 11,454,599.25 |
| 其他应付款合计 | 69,047,872.05 | 73,907,768.68 | 67,652,956.28 | 68,696,077.65 |
| 一年内到期的非流动负债 | 6,769,527.74 | 8,363,796.73 | 5,549,164.34 | 5,541,728.92 |
| 其他流动负债 | 78,380,850.6 | 77,237,376.43 | 68,122,668.4 | 62,470,688.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,900,881.9 | 392,603,089.84 | 447,780,039.66 | 426,593,948.91 |
| 非流动负债: | | | | |
| 长期借款 | 15,900,000 | 16,800,000 | 16,800,000 | 21,600,000 |
| 租赁负债 | 44,337,148.12 | 49,983,184.2 | 47,612,552.88 | 48,420,308.48 |
| 长期应付款 | 18,800,000 | 18,800,000 | 20,000,000 | 20,000,000 |
| 预计负债 | 33,900,000 | 33,900,000 | 33,400,000 | 33,400,000 |
| 递延收益 | 1,069,410 | 1,097,065 | 1,124,720 | 1,152,375 |
| 递延所得税负债 | 3,606,093.14 | 3,971,439.93 | 645,794.84 | 713,703.97 |
| 其他非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,612,651.26 | 134,551,689.13 | 129,583,067.72 | 135,286,387.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,513,533.16 | 527,154,778.97 | 577,363,107.38 | 561,880,336.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,082,754 | 332,082,754 | 332,082,754 | 332,749,154 |
| 资本公积 | 567,581,159.64 | 567,581,159.64 | 567,581,159.64 | 574,754,618.03 |
| 减:库存股 | - | - | - | 7,839,858.39 |
| 其他综合收益 | -41,907,340.05 | -43,316,071.11 | -26,274,244.36 | -31,272,991.93 |
| 盈余公积 | 63,727,617.85 | 63,727,617.85 | 63,683,437 | 63,683,437 |
| 未分配利润 | -357,873,014.96 | -366,588,116.22 | -372,515,506.77 | -367,356,521.69 |
| 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 | 563,611,176.48 | 553,487,344.16 | 564,557,599.51 | 564,717,837.02 |
| 少数股东权益 | 160,204.13 | 160,204.48 | 160,204.48 | 160,204.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 563,771,380.61 | 553,647,548.64 | 564,717,803.99 | 564,878,041.6 |
| 负债和股东权益合计 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 | 1,126,758,377.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |