爱威科技
(688067)
| 流通市值：19.31亿 | | | 总市值：19.31亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,853,495.51 | 47,696,592.22 | 68,486,613.35 | 73,309,712.16 |
| 交易性金融资产 | 123,371,950.73 | 98,258,886.26 | 88,000,000 | 35,000,000 |
| 应收票据及应收账款 | 6,406,472.63 | 6,127,083.22 | 5,456,173.75 | 5,939,191.25 |
| 其中：应收票据 | 615,508.8 | 615,508.8 | 270,642.18 | 55,691.09 |
| 应收账款 | 5,790,963.83 | 5,511,574.42 | 5,185,531.57 | 5,883,500.16 |
| 预付款项 | 3,783,783.94 | 2,910,129.07 | 4,405,452.65 | 4,913,469.99 |
| 其他应收款合计 | 2,744,076.55 | 1,673,234.03 | 3,387,178.71 | 2,464,655.92 |
| 存货 | 47,667,727.97 | 42,470,052.39 | 47,582,320.33 | 44,280,828.97 |
| 一年内到期的非流动资产 | 10,910,438.36 | 59,996,807.08 | 59,539,450.92 | 59,087,012.56 |
| 其他流动资产 | 115,441,976.29 | 122,711,478.01 | 142,454,384.51 | 180,396,271.72 |
| 流动资产合计 | 388,179,921.98 | 381,844,262.28 | 419,311,574.22 | 405,391,142.57 |
| 非流动资产: | | | | |
| 债权投资 | 30,106,966.85 | - | 10,368,821.91 | 10,302,027.39 |
| 长期股权投资 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 13,076,639.9 | 13,243,783.79 | 10,758,041.96 | 10,889,347.58 |
| 固定资产 | 118,379,738.5 | 120,339,777.92 | 124,784,427.02 | 126,808,374.12 |
| 在建工程 | 15,236,900.36 | 14,611,475.4 | 14,866,278.26 | 14,725,354.77 |
| 无形资产 | 21,082,704.42 | 21,280,360.94 | 21,654,483.32 | 21,039,729.91 |
| 开发支出 | 2,215,742.69 | 2,215,742.69 | 3,006,093.48 | 2,418,429.48 |
| 长期待摊费用 | 3,384,491.97 | 3,564,314.79 | 3,749,903.87 | 3,703,478.74 |
| 递延所得税资产 | 996,116.61 | 1,014,497.35 | 1,177,611.2 | 1,104,364.23 |
| 其他非流动资产 | 12,375,556.33 | 12,010,346.47 | 1,783,654 | 2,117,914 |
| 非流动资产合计 | 226,854,857.63 | 198,280,299.35 | 192,149,315.02 | 193,109,020.22 |
| 资产总计 | 615,034,779.61 | 580,124,561.63 | 611,460,889.24 | 598,500,162.79 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 9,478,979.16 | 5,018,355.83 | 6,605,514.62 | 5,555,636.68 |
| 应付账款 | 9,478,979.16 | 5,018,355.83 | 6,605,514.62 | 5,555,636.68 |
| 预收款项 | 185,121.52 | 85,225.41 | 212,657.63 | 213,016.32 |
| 合同负债 | 31,544,153.66 | 26,914,393.04 | 31,052,268.36 | 29,002,937.29 |
| 应付职工薪酬 | 509,779.36 | 10,495,242.27 | 9,962.33 | 10,009.46 |
| 应交税费 | 1,571,137.36 | 2,331,806.01 | 3,427,686.77 | 2,042,064.59 |
| 其他应付款合计 | 7,904,590.93 | 8,794,400.99 | 7,929,431.15 | 14,540,559.65 |
| 应付股利 | - | - | - | 6,727,800 |
| 其他流动负债 | 3,567,792.3 | 3,456,456.43 | 3,866,922.36 | 3,729,097.6 |
| 流动负债合计 | 84,761,554.29 | 57,095,879.98 | 83,104,443.22 | 85,093,321.59 |
| 非流动负债: | | | | |
| 递延收益 | 8,401,107.23 | 8,671,893.03 | 9,987,475.6 | 10,229,680.08 |
| 非流动负债合计 | 8,401,107.23 | 8,671,893.03 | 9,987,475.6 | 10,229,680.08 |
| 负债合计 | 93,162,661.52 | 65,767,773.01 | 93,091,918.82 | 95,323,001.67 |
| 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 | 35,872.08 | 25,215.75 | 33,874.52 | 24,145.16 |
| 盈余公积 | 31,547,017.38 | 31,547,017.38 | 28,939,456.65 | 28,939,456.65 |
| 未分配利润 | 197,505,271.07 | 190,000,597.93 | 196,611,681.69 | 181,429,601.75 |
| 归属于母公司股东权益合计 | 521,872,118.09 | 514,356,788.62 | 518,368,970.42 | 503,177,161.12 |
| 股东权益合计 | 521,872,118.09 | 514,356,788.62 | 518,368,970.42 | 503,177,161.12 |
| 负债和股东权益合计 | 615,034,779.61 | 580,124,561.63 | 611,460,889.24 | 598,500,162.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |