纬德信息
(688171)
| 流通市值：9.75亿 | | | 总市值：15.91亿 |
| 流通股本：5134.85万 | | | 总股本：8377.34万 |
| 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 | 566,752,229.4 | 568,833,387.68 | 579,592,167.9 | 584,294,640.18 |
| 应收票据及应收账款 | 103,081,687.21 | 105,412,961.08 | 111,752,565.68 | 108,755,844.13 |
| 其中：应收票据 | 2,551,626.98 | 3,138,468.2 | 4,156,790.8 | 5,619,186.92 |
| 应收账款 | 100,530,060.23 | 102,274,492.88 | 107,595,774.88 | 103,136,657.21 |
| 应收款项融资 | 757,900 | 4,312,417.21 | 6,121,124.01 | 5,384,685.52 |
| 预付款项 | 6,607,896.69 | 1,272,827.96 | 4,243,777.48 | 6,345,754.95 |
| 其他应收款合计 | 2,407,677.08 | 3,112,471.6 | 2,717,952.38 | 1,053,596.9 |
| 存货 | 21,237,960 | 19,514,564.36 | 17,167,727.35 | 19,162,933.08 |
| 合同资产 | 5,895,602.67 | 6,992,960.76 | 6,345,050.83 | 7,282,214.02 |
| 其他流动资产 | 5,287,759.7 | 5,603,547.57 | 5,029,607.83 | 5,351,421.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 712,028,712.75 | 715,055,138.22 | 732,969,973.46 | 737,631,090.27 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 478,303.05 | 1,257,991.08 | 2,029,035.26 |
| 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 | 8,650,673.25 | 8,800,628.15 | 8,844,035.88 | 8,832,680.62 |
| 在建工程 | 89,504,335.77 | 79,196,356.46 | 68,948,370.84 | 62,295,678.72 |
| 使用权资产 | 1,407,464.51 | 1,852,544.24 | 2,297,623.97 | 2,756,104.62 |
| 无形资产 | 11,643,703.25 | 11,709,846.11 | 11,775,988.97 | 11,842,928.69 |
| 长期待摊费用 | 926,121.81 | 976,637.55 | - | - |
| 递延所得税资产 | 2,940,340.92 | 2,889,995.73 | 2,554,263.02 | 2,730,136 |
| 其他非流动资产 | 15,730,932.43 | 16,921,193.08 | 16,415,181.44 | 19,019,014.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,803,571.94 | 142,825,504.37 | 132,093,455.2 | 129,505,578.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,690,737.1 | 19,833,215.45 | 16,019,000.11 | 21,868,314.34 |
| 应付账款 | 22,690,737.1 | 19,833,215.45 | 16,019,000.11 | 21,868,314.34 |
| 合同负债 | 2,689,259.9 | 2,055,369.34 | 3,045,269.82 | 1,534,773.13 |
| 应付职工薪酬 | 1,285,736.32 | 1,365,551.38 | 1,357,368.95 | 1,350,715.05 |
| 应交税费 | 126,648.73 | 337,436.44 | 1,777,107.78 | 2,751,077.4 |
| 其他应付款合计 | 225,460.43 | 502,995.12 | 212,007.39 | 445,567.81 |
| 应付股利 | - | 283,331.69 | - | - |
| 一年内到期的非流动负债 | 1,409,488.84 | 1,801,835.76 | 1,839,116.54 | 1,875,576.34 |
| 其他流动负债 | 34,645.58 | 2,715.04 | 77,516.81 | 16,715.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,461,976.9 | 25,899,118.53 | 24,327,387.4 | 29,842,740 |
| 非流动负债: | | | | |
| 租赁负债 | - | 71,883.87 | 494,725.13 | 927,595.06 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 71,883.87 | 494,725.13 | 927,595.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,461,976.9 | 25,971,002.4 | 24,822,112.53 | 30,770,335.06 |
| 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 |
| 盈余公积 | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 |
| 未分配利润 | 135,202,481.47 | 132,741,813.87 | 141,073,489.81 | 137,198,507.78 |
| 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 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.1 |
| 负债和股东权益合计 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |