威腾电气
(688226)
| 流通市值：32.18亿 | | | 总市值：32.18亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 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 | 245,405,349.76 | 289,057,405.87 | 318,309,955.15 | 305,888,108.97 |
| 衍生金融资产 | 16,327,307.5 | 10,765,599.75 | 6,728,175 | 8,271,623 |
| 应收票据及应收账款 | 2,327,802,855.81 | 2,177,352,876.88 | 1,881,876,010 | 1,698,522,231.23 |
| 其中：应收票据 | 153,491,288.76 | 114,799,222.54 | 179,826,603.04 | 211,355,514.31 |
| 应收账款 | 2,174,311,567.05 | 2,062,553,654.34 | 1,702,049,406.96 | 1,487,166,716.92 |
| 应收款项融资 | 20,773,320.52 | 17,918,026.32 | 103,594,550.71 | 65,140,594.86 |
| 预付款项 | 76,098,774.68 | 45,258,093.42 | 38,764,656.88 | 25,111,889.47 |
| 其他应收款合计 | 19,088,097.66 | 14,251,482.73 | 12,984,025.44 | 10,630,818.65 |
| 存货 | 317,410,525.21 | 323,100,516.24 | 377,263,501.15 | 286,744,763.8 |
| 其他流动资产 | 43,367,120.67 | 33,966,884.15 | 29,739,457.47 | 29,529,842.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,066,273,351.81 | 2,911,670,885.36 | 2,769,260,331.8 | 2,429,839,872.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,506,268.67 | 20,477,550.7 | 20,954,807.23 | 21,418,780.93 |
| 其他权益工具投资 | 700,000 | 700,000 | 700,000 | 700,000 |
| 固定资产 | 448,456,408.76 | 293,176,782.96 | 275,462,909.77 | 245,329,911.01 |
| 在建工程 | 78,720,180.29 | 158,574,502.12 | 116,570,646.45 | 126,790,619.55 |
| 使用权资产 | 11,817,876.74 | 13,131,351.96 | 13,882,367.07 | 14,065,681.28 |
| 无形资产 | 184,145,815.54 | 174,125,618.63 | 175,720,507.43 | 174,895,379.89 |
| 长期待摊费用 | 19,918,411.85 | 19,232,359.36 | 19,672,717.83 | 8,142,501.34 |
| 递延所得税资产 | 28,720,656.33 | 28,527,430.64 | 26,040,812.62 | 25,816,370.6 |
| 其他非流动资产 | 139,608,585.52 | 79,644,568.85 | 70,557,584.33 | 53,810,898.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 935,594,203.7 | 787,590,165.22 | 719,562,352.73 | 670,970,143.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,001,867,555.51 | 3,699,261,050.58 | 3,488,822,684.53 | 3,100,810,015.52 |
| 流动负债: | | | | |
| 短期借款 | 1,061,227,467.02 | 1,087,560,869.47 | 1,025,135,098.25 | 811,663,462.58 |
| 应付票据及应付账款 | 1,045,696,543.57 | 864,029,799.62 | 698,741,177.35 | 585,893,355.45 |
| 其中：应付票据 | 392,822,303.33 | 242,361,644.87 | 116,590,187.09 | 140,687,224.96 |
| 应付账款 | 652,874,240.24 | 621,668,154.75 | 582,150,990.26 | 445,206,130.49 |
| 合同负债 | 48,535,417.79 | 42,457,970.91 | 38,056,513.19 | 76,963,763.86 |
| 应付职工薪酬 | 30,041,345.09 | 27,346,460.21 | 22,457,138.71 | 36,488,359.52 |
| 应交税费 | 19,057,602.35 | 17,880,366.31 | 16,155,567.45 | 17,882,735.56 |
| 其他应付款合计 | 6,589,337.59 | 6,377,825.09 | 6,598,956.87 | 5,796,855.39 |
| 一年内到期的非流动负债 | 115,673,203.92 | 87,075,487.5 | 53,667,171.11 | 93,813,286.8 |
| 其他流动负债 | 119,549,699.01 | 111,169,132.63 | 177,662,108.04 | 195,176,980.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,446,370,616.34 | 2,243,897,911.74 | 2,038,473,730.97 | 1,823,678,799.48 |
| 非流动负债: | | | | |
| 长期借款 | 368,393,976.85 | 296,354,031.79 | 304,806,124.23 | 180,717,878.02 |
| 租赁负债 | 9,741,982.76 | 12,752,337.53 | 12,790,397.78 | 9,917,869.96 |
| 递延收益 | 441,871.22 | 576,359.89 | 710,848.56 | 845,337.23 |
| 递延所得税负债 | 3,940,778.33 | 3,861,527.3 | 4,192,825.28 | 3,857,278.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 382,518,609.16 | 313,544,256.51 | 322,500,195.85 | 195,338,363.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,828,889,225.5 | 2,557,442,168.25 | 2,360,973,926.82 | 2,019,017,162.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,506,480 | 156,506,480 | 156,506,480 | 156,506,480 |
| 资本公积 | 429,903,452.2 | 441,614,563.53 | 438,831,731.31 | 435,569,086.06 |
| 其他综合收益 | 6,618,445.63 | 4,495,899.49 | 4,854,226.9 | 3,136,562.35 |
| 盈余公积 | 35,042,954.59 | 35,042,954.59 | 35,042,954.59 | 35,042,954.59 |
| 未分配利润 | 474,872,352.77 | 444,609,716.63 | 437,630,487.65 | 402,339,905.65 |
| 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 | 1,102,943,685.19 | 1,082,269,614.24 | 1,072,865,880.45 | 1,032,594,988.65 |
| 少数股东权益 | 70,034,644.82 | 59,549,268.09 | 54,982,877.26 | 49,197,863.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,172,978,330.01 | 1,141,818,882.33 | 1,127,848,757.71 | 1,081,792,852.56 |
| 负债和股东权益合计 | 4,001,867,555.51 | 3,699,261,050.58 | 3,488,822,684.53 | 3,100,810,015.52 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |