威高骨科
(688161)
| 流通市值：106.56亿 | | | 总市值：106.56亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 1,713,568,829.9 | 1,723,224,088.24 | 1,946,308,946.7 | 1,986,296,228.85 |
| 应收票据及应收账款 | 241,152,198.47 | 269,993,403.39 | 257,126,237.43 | 304,124,535.97 |
| 其中：应收票据 | 7,670,343.29 | 6,513,157.85 | 13,607,657.1 | 18,567,034.1 |
| 应收账款 | 233,481,855.18 | 263,480,245.54 | 243,518,580.33 | 285,557,501.87 |
| 应收款项融资 | 48,693,219.57 | 25,745,713.64 | 12,263,677.91 | 9,282,068.36 |
| 预付款项 | 21,812,088.3 | 16,119,225.05 | 18,567,586.06 | 20,160,635.27 |
| 其他应收款合计 | 1,374,740.04 | 14,053,713.55 | 1,983,887.53 | 3,962,431.01 |
| 存货 | 668,493,158.34 | 686,590,319.45 | 743,556,501.84 | 744,798,600 |
| 其他流动资产 | 1,364,603,042.12 | 1,364,728,269.65 | 1,211,697,359.38 | 1,238,362,779.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,214,936,608.25 | 4,190,993,746.67 | 4,241,592,416.03 | 4,306,987,278.73 |
| 非流动资产: | | | | |
| 固定资产 | 416,340,471.87 | 425,931,385.03 | 441,498,720.68 | 446,490,890.34 |
| 使用权资产 | 6,022,865.36 | 7,230,718.47 | 7,457,266.09 | 8,567,091.27 |
| 无形资产 | 97,113,614.49 | 99,743,396.38 | 102,091,043.54 | 104,777,251.53 |
| 商誉 | 34,413,949.64 | 34,471,038.78 | 34,529,368.79 | 34,588,215.77 |
| 长期待摊费用 | 80,049,336.89 | 75,441,371.22 | 78,684,905.77 | 85,449,442.27 |
| 递延所得税资产 | 78,510,501.28 | 79,802,895.86 | 78,826,055.31 | 79,402,379.32 |
| 其他非流动资产 | 34,545,949.46 | 34,420,685.46 | 32,580,990.62 | 28,998,892.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 746,996,688.99 | 757,041,491.2 | 775,668,350.8 | 788,274,162.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,961,933,297.24 | 4,948,035,237.87 | 5,017,260,766.83 | 5,095,261,441.56 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 8,567,461.7 |
| 交易性金融负债 | 1,782,186 | 1,782,186 | 1,560,523 | 1,560,523 |
| 应付票据及应付账款 | 256,414,895.54 | 282,398,947.98 | 291,989,792.2 | 351,665,294.01 |
| 其中：应付票据 | 63,494,642.35 | 70,715,715.15 | 31,550,950.83 | 37,835,709.31 |
| 应付账款 | 192,920,253.19 | 211,683,232.83 | 260,438,841.37 | 313,829,584.7 |
| 合同负债 | 40,036,339.29 | 36,609,676.35 | 40,573,593.41 | 58,087,985.4 |
| 应付职工薪酬 | 96,444,725.8 | 112,076,064.81 | 96,437,708.01 | 92,074,626.04 |
| 应交税费 | 29,193,551.94 | 28,087,974.55 | 27,788,191.44 | 24,688,003.97 |
| 其他应付款合计 | 386,220,203.84 | 386,495,001.62 | 498,227,699.06 | 511,303,556.24 |
| 应付股利 | 20,419,166.65 | 20,419,166.65 | 27,810,028.68 | 38,955,199.96 |
| 一年内到期的非流动负债 | 3,743,941.91 | 4,888,924.91 | 4,674,375.21 | 4,636,328.2 |
| 其他流动负债 | 6,965,389.25 | 6,105,350.82 | 6,176,541.62 | 11,605,669.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 820,801,233.57 | 858,444,127.04 | 967,428,423.95 | 1,064,189,448.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,219,601.12 | 1,541,617.98 | 1,887,333.84 | 4,172,954.49 |
| 预计负债 | 64,929,220.49 | 66,862,449.99 | 66,085,715.51 | 65,536,020.8 |
| 递延收益 | 29,498,700.05 | 27,534,227.14 | 27,965,212.44 | 29,360,612.84 |
| 递延所得税负债 | 10,193,610.94 | 10,909,991.33 | 11,949,087.95 | 11,991,758.68 |
| 其他非流动负债 | 19,492,948.42 | 19,492,948.42 | 18,689,308.17 | 18,689,308.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,334,081.02 | 126,341,234.86 | 126,576,657.91 | 129,750,654.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 946,135,314.59 | 984,785,361.9 | 1,094,005,081.86 | 1,193,940,103.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 |
| 减:库存股 | 80,006,326.54 | 80,006,326.54 | 80,006,326.54 | 57,492,794.65 |
| 盈余公积 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 未分配利润 | 2,167,474,174.11 | 2,115,685,157.29 | 2,076,090,901.1 | 2,032,737,651.21 |
| 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 | 4,005,308,940.35 | 3,953,519,923.53 | 3,913,925,667.34 | 3,893,085,949.34 |
| 少数股东权益 | 10,489,042.3 | 9,729,952.44 | 9,330,017.63 | 8,235,389.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,015,797,982.65 | 3,963,249,875.97 | 3,923,255,684.97 | 3,901,321,338.43 |
| 负债和股东权益合计 | 4,961,933,297.24 | 4,948,035,237.87 | 5,017,260,766.83 | 5,095,261,441.56 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |