威龙股份
(603779)
| 流通市值：28.62亿 | | | 总市值：28.62亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,999,471.42 | 13,449,575.5 | 24,643,935.45 | 39,307,057.33 |
| 应收票据及应收账款 | 89,308,991.28 | 66,423,644.56 | 68,444,326.6 | 80,820,063.1 |
| 其中：应收票据 | 66,801,862.72 | 50,976,171.33 | 45,148,400.61 | 54,185,578.65 |
| 应收账款 | 22,507,128.56 | 15,447,473.23 | 23,295,925.99 | 26,634,484.45 |
| 应收款项融资 | 275,600 | 424,472.08 | - | 1,806,900 |
| 预付款项 | 5,567,034.26 | 3,468,555.31 | 10,156,122.54 | 5,447,172.16 |
| 其他应收款合计 | 3,057,730.71 | 2,656,021.06 | 2,818,117.19 | 2,389,405.72 |
| 存货 | 416,291,354.3 | 434,997,088.77 | 523,311,130.06 | 510,580,617.41 |
| 其他流动资产 | 9,766,079.74 | 9,319,179.06 | 10,502,608.61 | 13,662,693 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 568,266,261.71 | 530,738,536.34 | 639,876,240.45 | 654,013,908.72 |
| 非流动资产: | | | | |
| 固定资产 | 354,465,828.7 | 369,675,690.8 | 377,606,505.78 | 382,186,261.74 |
| 在建工程 | 1,176,323.74 | 1,506,102.61 | 2,096,047.16 | 1,206,323.39 |
| 生产性生物资产 | 78,115,533.24 | 80,660,298.45 | 118,516,625.04 | 119,042,311.14 |
| 使用权资产 | 49,189,367.76 | 51,231,721.86 | 54,893,453.59 | 50,914,523.28 |
| 无形资产 | 38,844,788.13 | 39,149,824.2 | 39,454,860.27 | 39,759,896.34 |
| 长期待摊费用 | 25,299,399.96 | 25,510,563.57 | 25,721,727.18 | 25,932,890.79 |
| 递延所得税资产 | 44,927,382.91 | 49,358,266.53 | 50,514,071.37 | 49,292,817.39 |
| 其他非流动资产 | - | - | - | 11,270,982.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 592,018,624.44 | 617,092,468.02 | 668,803,290.39 | 679,606,006.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,160,284,886.15 | 1,147,831,004.36 | 1,308,679,530.84 | 1,333,619,915.61 |
| 流动负债: | | | | |
| 短期借款 | 224,300,000 | 156,300,000 | 189,202,180 | 226,274,912 |
| 应付票据及应付账款 | 58,438,737.56 | 93,772,568.43 | 80,080,413.1 | 72,353,338.39 |
| 应付账款 | 58,438,737.56 | 93,772,568.43 | 80,080,413.1 | 72,353,338.39 |
| 预收款项 | 12,501,051.09 | 9,850,214.91 | 11,225,117 | 12,847,819.09 |
| 合同负债 | 5,477,364.23 | 16,523,634.35 | 10,294,768.82 | 11,016,161.29 |
| 应付职工薪酬 | 4,449,033.14 | 5,888,690.72 | 4,629,164.32 | 5,068,806.69 |
| 应交税费 | 10,267,642.31 | 10,482,111.94 | 8,271,874.01 | 9,081,204.73 |
| 其他应付款合计 | 71,639,474.33 | 96,951,780.99 | 81,300,208.94 | 81,140,710.5 |
| 一年内到期的非流动负债 | 5,816,574.69 | 7,213,403.7 | 6,225,028.06 | 5,386,201.01 |
| 其他流动负债 | 80,867,844.66 | 69,242,733.65 | 66,116,373.31 | 78,953,638.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 473,757,722.01 | 466,225,138.69 | 457,345,127.56 | 502,122,792.52 |
| 非流动负债: | | | | |
| 长期借款 | 21,600,000 | 21,600,000 | 22,000,000 | - |
| 租赁负债 | 48,346,750.51 | 50,038,136.38 | 51,943,338.05 | 48,951,321.47 |
| 预计负债 | 34,862,090.03 | 34,862,090.03 | 66,034,767.18 | 68,174,767.18 |
| 递延收益 | 1,180,030 | 1,207,685 | 1,235,340 | 1,262,995 |
| 递延所得税负债 | 3,939,920.45 | 4,130,387.58 | 2,863,616.23 | 2,911,303.95 |
| 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 | 119,928,790.99 | 121,838,298.99 | 154,077,061.46 | 131,300,387.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 593,686,513 | 588,063,437.68 | 611,422,189.02 | 633,423,180.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,749,154 | 332,749,154 | 332,749,154 | 332,749,154 |
| 资本公积 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 |
| 减:库存股 | 7,839,858.39 | 7,839,858.39 | 7,839,858.39 | 7,839,858.39 |
| 其他综合收益 | -38,236,217.32 | -26,599,960.87 | -41,675,992.1 | -28,465,164.33 |
| 盈余公积 | 63,683,437 | 63,683,437 | 63,683,437 | 63,683,437 |
| 未分配利润 | -358,672,966.65 | -377,140,029.51 | -224,532,830.27 | -234,800,874.01 |
| 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 | 566,438,166.67 | 559,607,360.26 | 697,138,528.27 | 700,081,312.3 |
| 少数股东权益 | 160,206.48 | 160,206.42 | 118,813.55 | 115,423.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 566,598,373.15 | 559,767,566.68 | 697,257,341.82 | 700,196,735.49 |
| 负债和股东权益合计 | 1,160,284,886.15 | 1,147,831,004.36 | 1,308,679,530.84 | 1,333,619,915.61 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 保留意见 | | |