威腾电气
(688226)
| 流通市值：15.11亿 | | | 总市值：27.91亿 |
| 流通股本：8476.85万 | | | 总股本：1.57亿 |
| 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 | 318,309,955.15 | 305,888,108.97 | 218,062,376.56 | 254,661,004.28 |
| 衍生金融资产 | 6,728,175 | 8,271,623 | 10,021,290 | 11,171,604 |
| 应收票据及应收账款 | 1,881,876,010 | 1,698,522,231.23 | 1,607,871,161.72 | 1,146,509,901.3 |
| 其中：应收票据 | 179,826,603.04 | 211,355,514.31 | 210,482,298.62 | 140,417,328.51 |
| 应收账款 | 1,702,049,406.96 | 1,487,166,716.92 | 1,397,388,863.1 | 1,006,092,572.79 |
| 应收款项融资 | 103,594,550.71 | 65,140,594.86 | 92,267,437.95 | 107,227,923.46 |
| 预付款项 | 38,764,656.88 | 25,111,889.47 | 64,354,166.44 | 42,880,158.15 |
| 其他应收款合计 | 12,984,025.44 | 10,630,818.65 | 14,204,805.32 | 14,304,610.88 |
| 存货 | 377,263,501.15 | 286,744,763.8 | 310,975,026.05 | 388,656,436.17 |
| 其他流动资产 | 29,739,457.47 | 29,529,842.09 | 9,186,168.46 | 11,540,537.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,769,260,331.8 | 2,429,839,872.07 | 2,326,942,432.5 | 1,976,952,175.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,954,807.23 | 21,418,780.93 | 22,251,724.14 | 2,867,427.07 |
| 其他权益工具投资 | 700,000 | 700,000 | 700,000 | 700,000 |
| 固定资产 | 275,462,909.77 | 245,329,911.01 | 180,102,795 | 162,293,425.49 |
| 在建工程 | 116,570,646.45 | 126,790,619.55 | 89,416,595.91 | 21,051,131.09 |
| 使用权资产 | 13,882,367.07 | 14,065,681.28 | 4,728,057.39 | 5,560,463.66 |
| 无形资产 | 175,720,507.43 | 174,895,379.89 | 90,615,928.93 | 91,363,835.77 |
| 商誉 | - | - | 1,907,661.72 | 1,907,660.72 |
| 长期待摊费用 | 19,672,717.83 | 8,142,501.34 | 6,780,764.96 | 5,927,666.96 |
| 递延所得税资产 | 26,040,812.62 | 25,816,370.6 | 20,800,186.35 | 20,683,394.15 |
| 其他非流动资产 | 70,557,584.33 | 53,810,898.85 | 139,295,192.91 | 120,900,782.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 719,562,352.73 | 670,970,143.45 | 556,598,907.31 | 433,255,787.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,488,822,684.53 | 3,100,810,015.52 | 2,883,541,339.81 | 2,410,207,963.14 |
| 流动负债: | | | | |
| 短期借款 | 1,025,135,098.25 | 811,663,462.58 | 883,416,712.9 | 689,810,074.56 |
| 衍生金融负债 | - | - | - | 181,300 |
| 应付票据及应付账款 | 698,741,177.35 | 585,893,355.45 | 523,706,591.35 | 377,520,497.7 |
| 其中：应付票据 | 116,590,187.09 | 140,687,224.96 | 152,617,812.65 | 75,050,436.45 |
| 应付账款 | 582,150,990.26 | 445,206,130.49 | 371,088,778.7 | 302,470,061.25 |
| 合同负债 | 38,056,513.19 | 76,963,763.86 | 52,865,603.11 | 69,669,724.24 |
| 应付职工薪酬 | 22,457,138.71 | 36,488,359.52 | 27,670,893.85 | 16,294,961.23 |
| 应交税费 | 16,155,567.45 | 17,882,735.56 | 9,800,736.39 | 6,508,574.1 |
| 其他应付款合计 | 6,598,956.87 | 5,796,855.39 | 6,101,285.69 | 4,307,718.55 |
| 一年内到期的非流动负债 | 53,667,171.11 | 93,813,286.8 | 25,411,353.77 | 29,166,735.16 |
| 其他流动负债 | 177,662,108.04 | 195,176,980.32 | 180,045,078.48 | 90,214,653.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,038,473,730.97 | 1,823,678,799.48 | 1,709,018,255.54 | 1,283,674,238.9 |
| 非流动负债: | | | | |
| 长期借款 | 304,806,124.23 | 180,717,878.02 | 142,626,649.6 | 149,390,830.4 |
| 租赁负债 | 12,790,397.78 | 9,917,869.96 | 2,789,297.59 | 2,847,518.82 |
| 递延收益 | 710,848.56 | 845,337.23 | 979,825.9 | 1,114,314.57 |
| 递延所得税负债 | 4,192,825.28 | 3,857,278.27 | 1,391,990.55 | 1,337,933.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 322,500,195.85 | 195,338,363.48 | 147,787,763.64 | 154,690,597.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,360,973,926.82 | 2,019,017,162.96 | 1,856,806,019.18 | 1,438,364,836.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,506,480 | 156,506,480 | 156,000,000 | 156,000,000 |
| 资本公积 | 438,831,731.31 | 435,569,086.06 | 426,436,688.76 | 423,485,878.58 |
| 其他综合收益 | 4,854,226.9 | 3,136,562.35 | 2,449,916.15 | 872,254.07 |
| 盈余公积 | 35,042,954.59 | 35,042,954.59 | 28,528,354.1 | 28,528,354.1 |
| 未分配利润 | 437,630,487.65 | 402,339,905.65 | 372,862,928.45 | 326,616,469.42 |
| 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 | 1,072,865,880.45 | 1,032,594,988.65 | 986,277,887.46 | 935,502,956.17 |
| 少数股东权益 | 54,982,877.26 | 49,197,863.91 | 40,457,433.17 | 36,340,170.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,127,848,757.71 | 1,081,792,852.56 | 1,026,735,320.63 | 971,843,126.67 |
| 负债和股东权益合计 | 3,488,822,684.53 | 3,100,810,015.52 | 2,883,541,339.81 | 2,410,207,963.14 |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |