纬德信息
(688171)
| 流通市值：17.46亿 | | | 总市值：28.48亿 |
| 流通股本：5134.85万 | | | 总股本：8377.34万 |
| 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 | 541,962,480.19 | 548,381,520.97 | 566,752,229.4 | 568,833,387.68 |
| 应收票据及应收账款 | 110,360,113.73 | 122,167,532.69 | 103,081,687.21 | 105,412,961.08 |
| 其中：应收票据 | 3,687,283.8 | 2,690,793.8 | 2,551,626.98 | 3,138,468.2 |
| 应收账款 | 106,672,829.93 | 119,476,738.89 | 100,530,060.23 | 102,274,492.88 |
| 应收款项融资 | 3,491,164.04 | 3,292,274 | 757,900 | 4,312,417.21 |
| 预付款项 | 3,490,843.08 | 2,128,465.6 | 6,607,896.69 | 1,272,827.96 |
| 其他应收款合计 | 2,866,311.51 | 1,127,572.11 | 2,407,677.08 | 3,112,471.6 |
| 存货 | 29,862,309.75 | 18,953,437.96 | 21,237,960 | 19,514,564.36 |
| 合同资产 | 6,345,737.17 | 6,247,351.17 | 5,895,602.67 | 6,992,960.76 |
| 其他流动资产 | 3,167,975.78 | 4,416,429.12 | 5,287,759.7 | 5,603,547.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 701,546,935.25 | 706,714,583.62 | 712,028,712.75 | 715,055,138.22 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 478,303.05 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 9,570,705.18 | 9,787,650.56 | 8,650,673.25 | 8,800,628.15 |
| 在建工程 | 138,427,305.36 | 117,433,379.21 | 89,504,335.77 | 79,196,356.46 |
| 使用权资产 | 538,216.3 | 948,983.84 | 1,407,464.51 | 1,852,544.24 |
| 无形资产 | 11,516,944.92 | 11,577,560.43 | 11,643,703.25 | 11,709,846.11 |
| 长期待摊费用 | - | - | 926,121.81 | 976,637.55 |
| 递延所得税资产 | 3,210,640.98 | 3,267,847.64 | 2,940,340.92 | 2,889,995.73 |
| 其他非流动资产 | - | - | 15,730,932.43 | 16,921,193.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 183,263,812.74 | 163,015,421.68 | 150,803,571.94 | 142,825,504.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 884,810,747.99 | 869,730,005.3 | 862,832,284.69 | 857,880,642.59 |
| 流动负债: | | | | |
| 短期借款 | 14,230,000 | 14,238,478.71 | - | - |
| 应付票据及应付账款 | 44,481,551.84 | 27,364,297.78 | 22,690,737.1 | 19,833,215.45 |
| 应付账款 | 44,481,551.84 | 27,364,297.78 | 22,690,737.1 | 19,833,215.45 |
| 合同负债 | 3,358,444.1 | 3,252,450.65 | 2,689,259.9 | 2,055,369.34 |
| 应付职工薪酬 | 1,425,337.92 | 1,289,930.25 | 1,285,736.32 | 1,365,551.38 |
| 应交税费 | 646,568.22 | 1,678,027.67 | 126,648.73 | 337,436.44 |
| 其他应付款合计 | 137,769.51 | 524,736.16 | 225,460.43 | 502,995.12 |
| 应付股利 | - | - | - | 283,331.69 |
| 一年内到期的非流动负债 | 508,484.36 | 927,595 | 1,409,488.84 | 1,801,835.76 |
| 其他流动负债 | 569,945.4 | 37,055.75 | 34,645.58 | 2,715.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,358,101.35 | 49,312,571.97 | 28,461,976.9 | 25,899,118.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 71,883.87 |
| 非流动负债平衡项目 | - | - | - | 0 |
| 非流动负债合计 | - | - | - | 71,883.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,358,101.35 | 49,312,571.97 | 28,461,976.9 | 25,971,002.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,773,400 | 83,773,400 | 83,773,400 | 83,773,400 |
| 资本公积 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 |
| 减:库存股 | 20,319,609.28 | 20,315,715.8 | - | - |
| 盈余公积 | 21,891,110.22 | 21,891,110.22 | 20,733,977.48 | 20,733,977.48 |
| 未分配利润 | 139,447,296.86 | 140,408,190.07 | 135,202,481.47 | 132,741,813.87 |
| 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 | 819,452,646.64 | 820,417,433.33 | 834,370,307.79 | 831,909,640.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 819,452,646.64 | 820,417,433.33 | 834,370,307.79 | 831,909,640.19 |
| 负债和股东权益合计 | 884,810,747.99 | 869,730,005.3 | 862,832,284.69 | 857,880,642.59 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |