威高骨科
(688161)
| 流通市值：19.60亿 | | | 总市值：102.24亿 |
| 流通股本：7666.67万 | | | 总股本：4.00亿 |
| 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 | 1,817,105,492.43 | 1,860,438,157.04 | 1,818,331,669.92 | 1,784,102,931.03 |
| 应收票据及应收账款 | 296,007,946.68 | 317,848,465.95 | 406,592,114.62 | 490,255,665.29 |
| 其中：应收票据 | 18,006,191.3 | 15,981,889.9 | 12,322,609.31 | 31,648,959.99 |
| 应收账款 | 278,001,755.38 | 301,866,576.05 | 394,269,505.31 | 458,606,705.3 |
| 应收款项融资 | 58,948,803.01 | 44,139,261.95 | 44,691,009.62 | 86,915,893.58 |
| 预付款项 | 20,104,362.27 | 9,965,021.6 | 45,483,287.33 | 33,378,037.08 |
| 其他应收款合计 | 2,671,315.06 | 2,196,041.55 | 11,877,138.3 | 4,218,304.16 |
| 存货 | 754,049,744.42 | 753,779,160.89 | 694,706,433.14 | 660,492,759.07 |
| 其他流动资产 | 1,287,620,710.38 | 1,275,575,937.59 | 1,308,129,503.4 | 1,295,811,357.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,236,508,374.25 | 4,263,942,046.57 | 4,329,811,156.33 | 4,355,174,947.46 |
| 非流动资产: | | | | |
| 固定资产 | 452,879,438.95 | 460,428,545.81 | 415,861,827.62 | 425,960,652.1 |
| 使用权资产 | 9,676,916.46 | 10,786,741.65 | 12,128,858.8 | 13,024,273.77 |
| 无形资产 | 110,948,664.93 | 113,782,823.92 | 108,937,925.09 | 111,335,681.41 |
| 商誉 | 34,647,194.58 | 34,706,402.41 | 32,088,537.68 | 32,088,537.68 |
| 长期待摊费用 | 92,406,885.97 | 100,010,527.92 | 104,517,825.06 | 105,410,697.09 |
| 递延所得税资产 | 83,736,681.74 | 81,863,127.18 | 81,273,942.99 | 77,041,692.69 |
| 其他非流动资产 | 31,410,233.42 | 31,053,762.16 | 76,146,674.27 | 71,073,832.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 815,706,016.05 | 832,631,931.05 | 830,955,591.51 | 835,935,367.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,052,214,390.3 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,560,523 | 1,560,523 | - | - |
| 应付票据及应付账款 | 348,325,509.45 | 380,217,463.59 | 412,903,461.04 | 434,775,874.07 |
| 其中：应付票据 | 54,287,138.93 | 80,079,719.47 | 86,736,472.71 | 46,951,530.69 |
| 应付账款 | 294,038,370.52 | 300,137,744.12 | 326,166,988.33 | 387,824,343.38 |
| 合同负债 | 75,251,942.93 | 91,984,438.1 | 60,160,803.98 | 55,967,306.28 |
| 应付职工薪酬 | 83,877,500.43 | 93,892,752.63 | 89,627,085.45 | 97,954,569.37 |
| 应交税费 | 21,006,523.91 | 15,620,964.02 | 18,870,976.56 | 36,397,601.95 |
| 其他应付款合计 | 480,844,254.31 | 481,398,808.94 | 512,709,500.98 | 495,584,222.91 |
| 一年内到期的非流动负债 | 4,573,575.91 | 4,719,483.38 | 4,733,646.59 | 4,584,894.67 |
| 其他流动负债 | 17,016,614.34 | 17,127,467.5 | 8,665,872.51 | 8,126,068.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,032,456,444.28 | 1,086,521,901.16 | 1,107,671,347.11 | 1,133,390,538.2 |
| 非流动负债: | | | | |
| 租赁负债 | 4,700,919.25 | 5,876,434.07 | 7,058,181.88 | 8,895,392.61 |
| 预计负债 | 65,999,470.09 | 69,448,934.11 | 70,103,427.35 | 78,155,028.16 |
| 递延收益 | 27,973,171.32 | 28,890,698.41 | 26,476,225.48 | 27,693,017.57 |
| 递延所得税负债 | 13,391,096.17 | 13,031,880.78 | 13,416,195.33 | 14,565,003.05 |
| 其他非流动负债 | 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 | 130,753,965 | 135,937,255.54 | 117,054,030.04 | 129,308,441.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,163,210,409.28 | 1,222,459,156.7 | 1,224,725,377.15 | 1,262,698,979.59 |
| 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 | 1,337,478,623.54 | 1,337,202,344.54 |
| 减:库存股 | 57,492,794.65 | 36,530,171.52 | 3,025,703.08 | - |
| 盈余公积 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 未分配利润 | 2,022,513,000.49 | 1,987,607,334.7 | 1,997,300,640.14 | 1,987,049,354.75 |
| 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 | 3,882,861,298.62 | 3,868,918,255.96 | 3,931,753,560.6 | 3,924,251,699.29 |
| 少数股东权益 | 6,142,682.4 | 5,196,564.96 | 4,287,810.09 | 4,159,635.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,889,003,981.02 | 3,874,114,820.92 | 3,936,041,370.69 | 3,928,411,335.04 |
| 负债和股东权益合计 | 5,052,214,390.3 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |