爱威科技
(688067)
| 流通市值：19.60亿 | | | 总市值：19.60亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,486,613.35 | 73,309,712.16 | 39,260,011.01 | 53,722,449.1 |
| 交易性金融资产 | 88,000,000 | 35,000,000 | 35,000,000 | 17,855,152.49 |
| 应收票据及应收账款 | 5,456,173.75 | 5,939,191.25 | 5,781,244.7 | 6,220,757.58 |
| 其中：应收票据 | 270,642.18 | 55,691.09 | 750,950.49 | 705,132.18 |
| 应收账款 | 5,185,531.57 | 5,883,500.16 | 5,030,294.21 | 5,515,625.4 |
| 应收款项融资 | - | - | 342,000 | 342,000 |
| 预付款项 | 4,405,452.65 | 4,913,469.99 | 3,813,267.5 | 3,842,102.03 |
| 其他应收款合计 | 3,387,178.71 | 2,464,655.92 | 1,877,104.33 | 2,258,209.36 |
| 存货 | 47,582,320.33 | 44,280,828.97 | 45,247,205.23 | 45,678,062.27 |
| 一年内到期的非流动资产 | 59,539,450.92 | 59,087,012.56 | 48,063,054.79 | 10,995,367 |
| 其他流动资产 | 142,454,384.51 | 180,396,271.72 | 174,046,186.8 | 164,503,172.24 |
| 流动资产合计 | 419,311,574.22 | 405,391,142.57 | 353,430,074.36 | 305,417,272.07 |
| 非流动资产: | | | | |
| 债权投资 | 10,368,821.91 | 10,302,027.39 | 20,818,039.96 | 68,373,149.55 |
| 投资性房地产 | 10,758,041.96 | 10,889,347.58 | 11,028,583.47 | 11,151,958.82 |
| 固定资产 | 124,784,427.02 | 126,808,374.12 | 128,940,045.05 | 131,100,291.46 |
| 在建工程 | 14,866,278.26 | 14,725,354.77 | 14,691,108.98 | 14,651,695.78 |
| 无形资产 | 21,654,483.32 | 21,039,729.91 | 21,256,089.35 | 21,614,033.37 |
| 开发支出 | 3,006,093.48 | 2,418,429.48 | 2,215,742.69 | 2,215,742.69 |
| 长期待摊费用 | 3,749,903.87 | 3,703,478.74 | 3,803,261.24 | 3,985,198.43 |
| 递延所得税资产 | 1,177,611.2 | 1,104,364.23 | 1,085,521.58 | 1,094,298.69 |
| 其他非流动资产 | 1,783,654 | 2,117,914 | 1,678,624 | 1,394,124 |
| 非流动资产合计 | 192,149,315.02 | 193,109,020.22 | 205,517,016.32 | 255,580,492.79 |
| 资产总计 | 611,460,889.24 | 598,500,162.79 | 558,947,090.68 | 560,997,764.86 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 6,605,514.62 | 5,555,636.68 | 7,498,069.46 | 4,284,821.98 |
| 应付账款 | 6,605,514.62 | 5,555,636.68 | 7,498,069.46 | 4,284,821.98 |
| 预收款项 | 212,657.63 | 213,016.32 | - | 40,640.58 |
| 合同负债 | 31,052,268.36 | 29,002,937.29 | 26,787,182.67 | 27,702,731.62 |
| 应付职工薪酬 | 9,962.33 | 10,009.46 | 10,116.18 | 9,138,376.35 |
| 应交税费 | 3,427,686.77 | 2,042,064.59 | 1,711,434.45 | 2,195,938.92 |
| 其他应付款合计 | 7,929,431.15 | 14,540,559.65 | 7,862,312.18 | 8,622,304.56 |
| 应付股利 | - | 6,727,800 | - | - |
| 其他流动负债 | 3,866,922.36 | 3,729,097.6 | 3,476,454.14 | 3,370,660.83 |
| 流动负债合计 | 83,104,443.22 | 85,093,321.59 | 47,345,569.08 | 55,355,474.84 |
| 非流动负债: | | | | |
| 递延收益 | 9,987,475.6 | 10,229,680.08 | 9,509,809.68 | 9,797,048.49 |
| 非流动负债合计 | 9,987,475.6 | 10,229,680.08 | 9,509,809.68 | 9,797,048.49 |
| 负债合计 | 93,091,918.82 | 95,323,001.67 | 56,855,378.76 | 65,152,523.33 |
| 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 | 10,031,871.14 | 10,031,871.14 | 10,031,871.14 | 10,031,871.14 |
| 其他综合收益 | 33,874.52 | 24,145.16 | 21,408.24 | 19,800.51 |
| 盈余公积 | 28,939,456.65 | 28,939,456.65 | 28,939,456.65 | 28,939,456.65 |
| 未分配利润 | 196,611,681.69 | 181,429,601.75 | 180,346,889.47 | 174,102,026.81 |
| 归属于母公司股东权益合计 | 518,368,970.42 | 503,177,161.12 | 502,091,711.92 | 495,845,241.53 |
| 股东权益合计 | 518,368,970.42 | 503,177,161.12 | 502,091,711.92 | 495,845,241.53 |
| 负债和股东权益合计 | 611,460,889.24 | 598,500,162.79 | 558,947,090.68 | 560,997,764.86 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |