威高骨科
(688161)
| 流通市值：102.28亿 | | | 总市值：102.28亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 1,946,308,946.7 | 1,986,296,228.85 | 1,817,105,492.43 | 1,860,438,157.04 |
| 应收票据及应收账款 | 257,126,237.43 | 304,124,535.97 | 296,007,946.68 | 317,848,465.95 |
| 其中：应收票据 | 13,607,657.1 | 18,567,034.1 | 18,006,191.3 | 15,981,889.9 |
| 应收账款 | 243,518,580.33 | 285,557,501.87 | 278,001,755.38 | 301,866,576.05 |
| 应收款项融资 | 12,263,677.91 | 9,282,068.36 | 58,948,803.01 | 44,139,261.95 |
| 预付款项 | 18,567,586.06 | 20,160,635.27 | 20,104,362.27 | 9,965,021.6 |
| 其他应收款合计 | 1,983,887.53 | 3,962,431.01 | 2,671,315.06 | 2,196,041.55 |
| 存货 | 743,556,501.84 | 744,798,600 | 754,049,744.42 | 753,779,160.89 |
| 其他流动资产 | 1,211,697,359.38 | 1,238,362,779.27 | 1,287,620,710.38 | 1,275,575,937.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,241,592,416.03 | 4,306,987,278.73 | 4,236,508,374.25 | 4,263,942,046.57 |
| 非流动资产: | | | | |
| 固定资产 | 441,498,720.68 | 446,490,890.34 | 452,879,438.95 | 460,428,545.81 |
| 使用权资产 | 7,457,266.09 | 8,567,091.27 | 9,676,916.46 | 10,786,741.65 |
| 无形资产 | 102,091,043.54 | 104,777,251.53 | 110,948,664.93 | 113,782,823.92 |
| 商誉 | 34,529,368.79 | 34,588,215.77 | 34,647,194.58 | 34,706,402.41 |
| 长期待摊费用 | 78,684,905.77 | 85,449,442.27 | 92,406,885.97 | 100,010,527.92 |
| 递延所得税资产 | 78,826,055.31 | 79,402,379.32 | 83,736,681.74 | 81,863,127.18 |
| 其他非流动资产 | 32,580,990.62 | 28,998,892.33 | 31,410,233.42 | 31,053,762.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 775,668,350.8 | 788,274,162.83 | 815,706,016.05 | 832,631,931.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.3 | 5,096,573,977.62 |
| 流动负债: | | | | |
| 短期借款 | - | 8,567,461.7 | - | - |
| 交易性金融负债 | 1,560,523 | 1,560,523 | 1,560,523 | 1,560,523 |
| 应付票据及应付账款 | 291,989,792.2 | 351,665,294.01 | 348,325,509.45 | 380,217,463.59 |
| 其中：应付票据 | 31,550,950.83 | 37,835,709.31 | 54,287,138.93 | 80,079,719.47 |
| 应付账款 | 260,438,841.37 | 313,829,584.7 | 294,038,370.52 | 300,137,744.12 |
| 合同负债 | 40,573,593.41 | 58,087,985.4 | 75,251,942.93 | 91,984,438.1 |
| 应付职工薪酬 | 96,437,708.01 | 92,074,626.04 | 83,877,500.43 | 93,892,752.63 |
| 应交税费 | 27,788,191.44 | 24,688,003.97 | 21,006,523.91 | 15,620,964.02 |
| 其他应付款合计 | 498,227,699.06 | 511,303,556.24 | 480,844,254.31 | 481,398,808.94 |
| 应付股利 | 27,810,028.68 | 38,955,199.96 | - | - |
| 一年内到期的非流动负债 | 4,674,375.21 | 4,636,328.2 | 4,573,575.91 | 4,719,483.38 |
| 其他流动负债 | 6,176,541.62 | 11,605,669.59 | 17,016,614.34 | 17,127,467.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 967,428,423.95 | 1,064,189,448.15 | 1,032,456,444.28 | 1,086,521,901.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,887,333.84 | 4,172,954.49 | 4,700,919.25 | 5,876,434.07 |
| 预计负债 | 66,085,715.51 | 65,536,020.8 | 65,999,470.09 | 69,448,934.11 |
| 递延收益 | 27,965,212.44 | 29,360,612.84 | 27,973,171.32 | 28,890,698.41 |
| 递延所得税负债 | 11,949,087.95 | 11,991,758.68 | 13,391,096.17 | 13,031,880.78 |
| 其他非流动负债 | 18,689,308.17 | 18,689,308.17 | 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 | 126,576,657.91 | 129,750,654.98 | 130,753,965 | 135,937,255.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,094,005,081.86 | 1,193,940,103.13 | 1,163,210,409.28 | 1,222,459,156.7 |
| 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 | 57,492,794.65 | 57,492,794.65 | 36,530,171.52 |
| 盈余公积 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 未分配利润 | 2,076,090,901.1 | 2,032,737,651.21 | 2,022,513,000.49 | 1,987,607,334.7 |
| 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 | 3,913,925,667.34 | 3,893,085,949.34 | 3,882,861,298.62 | 3,868,918,255.96 |
| 少数股东权益 | 9,330,017.63 | 8,235,389.09 | 6,142,682.4 | 5,196,564.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,923,255,684.97 | 3,901,321,338.43 | 3,889,003,981.02 | 3,874,114,820.92 |
| 负债和股东权益合计 | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.3 | 5,096,573,977.62 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |