爱威科技
(688067)
| 流通市值：12.62亿 | | | 总市值：12.62亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,964,454.62 | 53,410,801.7 | 27,248,734.75 | 82,800,209.95 |
| 应收票据及应收账款 | 6,021,589.14 | 5,530,217.08 | 6,034,651.68 | 6,693,414.38 |
| 其中：应收票据 | 352,566.09 | 344,280 | 625,670 | 341,145 |
| 应收账款 | 5,669,023.05 | 5,185,937.08 | 5,408,981.68 | 6,352,269.38 |
| 应收款项融资 | - | - | - | 371,100 |
| 预付款项 | 3,700,082.78 | 3,808,475.64 | 3,042,650.89 | 2,820,136.94 |
| 其他应收款合计 | 6,741,495.28 | 4,236,845.78 | 1,364,692.93 | 1,432,081.27 |
| 存货 | 45,439,653.06 | 43,692,997.36 | 44,878,820.4 | 43,008,101.21 |
| 其他流动资产 | 186,129,227.62 | 176,296,845.65 | 204,493,658.31 | 151,621,637.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 284,996,502.5 | 286,976,183.21 | 287,063,208.96 | 293,753,330.36 |
| 非流动资产: | | | | |
| 债权投资 | 78,776,324.77 | 78,170,132.99 | 67,248,136.99 | 66,706,465.75 |
| 投资性房地产 | 11,283,264.44 | 11,414,570.06 | 11,677,181.3 | 11,677,181.3 |
| 固定资产 | 132,843,667.59 | 135,011,186.47 | 137,134,237.4 | 138,220,475.94 |
| 在建工程 | 14,564,128.72 | 14,539,633.01 | 14,513,564.39 | 14,485,888.98 |
| 无形资产 | 20,115,561.73 | 20,345,399.19 | 20,575,236.65 | 20,761,859.89 |
| 开发支出 | 2,308,595.52 | 2,308,595.52 | 2,308,595.52 | 2,152,935.17 |
| 长期待摊费用 | 4,080,703.49 | 4,258,069.1 | 4,435,434.71 | 4,612,800.32 |
| 递延所得税资产 | 1,190,511.51 | 1,209,202.8 | 1,210,807.33 | 1,157,595.64 |
| 其他非流动资产 | 3,420,766.4 | 3,357,906.4 | 2,824,806.4 | 3,162,796.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 268,583,524.17 | 270,614,695.54 | 261,928,000.69 | 262,937,999.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 553,580,026.67 | 557,590,878.75 | 548,991,209.65 | 556,691,329.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,519,157.8 | 7,859,671.3 | 7,436,084.63 | 6,581,129.74 |
| 应付账款 | 6,519,157.8 | 7,859,671.3 | 7,436,084.63 | 6,581,129.74 |
| 预收款项 | 49,590 | - | 57,142.86 | 49,590 |
| 合同负债 | 24,253,787.61 | 28,681,157.37 | 23,578,537.46 | 25,254,865.22 |
| 应付职工薪酬 | 10,626.54 | 9,752.14 | 1,108,407.82 | 10,088,272.05 |
| 应交税费 | 2,771,398.89 | 1,372,507.99 | 1,034,227.68 | 2,745,476.67 |
| 其他应付款合计 | 7,344,871.4 | 10,802,748.82 | 7,003,112.66 | 8,185,719.51 |
| 应付股利 | - | 3,328,285.7 | - | - |
| 其他流动负债 | 2,515,596.47 | 3,728,550.45 | 3,065,209.87 | 3,106,961.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,465,028.71 | 52,454,388.07 | 43,282,722.98 | 56,012,014.85 |
| 非流动负债: | | | | |
| 递延收益 | 10,577,437.95 | 10,511,611.42 | 10,809,318.68 | 10,834,483.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,577,437.95 | 10,511,611.42 | 10,809,318.68 | 10,834,483.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,042,466.66 | 62,965,999.49 | 54,092,041.66 | 66,846,498.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 234,815,828.7 | 234,815,828.7 | 234,815,828.7 | 234,815,828.7 |
| 减:库存股 | 8,652,463.38 | - | - | - |
| 其他综合收益 | 44,667.3 | 8,441.09 | -74,844.74 | 28,724.09 |
| 盈余公积 | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 |
| 未分配利润 | 178,137,280.96 | 164,608,363.04 | 164,965,937.6 | 159,808,032.38 |
| 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 | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 | 489,844,831.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 | 489,844,831.6 |
| 负债和股东权益合计 | 553,580,026.67 | 557,590,878.75 | 548,991,209.65 | 556,691,329.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |