东威科技
(688700)
| 流通市值：100.86亿 | | | 总市值：100.86亿 |
| 流通股本：2.98亿 | | | 总股本：2.98亿 |
| 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 | 190,299,212.95 | 162,607,362 | 185,874,864.39 | 152,687,607.75 |
| 应收票据及应收账款 | 718,756,553.93 | 676,150,555.02 | 653,109,370.62 | 680,463,496.8 |
| 其中：应收票据 | 40,051,028.8 | 40,466,278.39 | 43,205,551.15 | 44,451,627.08 |
| 应收账款 | 678,705,525.13 | 635,684,276.63 | 609,903,819.47 | 636,011,869.72 |
| 应收款项融资 | 8,257,560.11 | 9,873,397.1 | 3,257,452.55 | 7,357,716.16 |
| 预付款项 | 9,512,262.07 | 15,282,387.63 | 19,249,731.38 | 18,500,844.73 |
| 其他应收款合计 | 4,800,990.72 | 3,429,035.02 | 4,188,007.86 | 4,008,301.14 |
| 存货 | 526,723,464.07 | 442,639,177.05 | 397,791,572.84 | 411,571,981.94 |
| 合同资产 | 36,571,630.76 | 46,893,681.53 | 51,290,897.14 | 54,845,701.38 |
| 其他流动资产 | 11,636,114.73 | 7,711,386.75 | 8,817,567.81 | 14,063,626.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,547,186,028.23 | 1,471,186,308.76 | 1,453,913,069.38 | 1,597,284,821.49 |
| 非流动资产: | | | | |
| 其他债权投资 | 498,071,986.1 | 464,378,430.55 | 460,683,111.1 | 457,178,347.22 |
| 固定资产 | 261,678,799.63 | 266,338,974.28 | 268,835,642.86 | 227,894,516.8 |
| 在建工程 | 92,412,451.58 | 74,209,460.65 | 61,769,810.88 | 89,613,917.1 |
| 使用权资产 | 4,050,027.37 | 5,364,877.55 | 6,208,838.69 | 6,614,625.02 |
| 无形资产 | 82,996,252.32 | 83,608,251.53 | 72,624,081.38 | 73,244,026.46 |
| 长期待摊费用 | 360,747.23 | 715,935.11 | 1,145,538.67 | 1,519,251.22 |
| 递延所得税资产 | 32,820,741.01 | 29,394,332.94 | 25,929,635.19 | 26,029,650.07 |
| 其他非流动资产 | 2,275,435.84 | 5,581,635.84 | 12,992,794.81 | 2,543,104.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 974,666,441.08 | 929,591,898.45 | 910,189,453.58 | 884,637,437.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,521,852,469.31 | 2,400,778,207.21 | 2,364,102,522.96 | 2,481,922,259.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 369,662,914.94 | 335,095,880.4 | 290,580,775.15 | 363,753,999.89 |
| 其中：应付票据 | 90,474,807.23 | 96,448,905.5 | 87,904,491.59 | 110,657,721.71 |
| 应付账款 | 279,188,107.71 | 238,646,974.9 | 202,676,283.56 | 253,096,278.18 |
| 合同负债 | 252,044,083.44 | 193,503,121.15 | 175,320,649.52 | 216,986,776.58 |
| 应付职工薪酬 | 42,118,897.15 | 36,044,863.39 | 29,780,748.39 | 45,253,367.64 |
| 应交税费 | 13,791,561.52 | 13,122,777.19 | 12,543,430.21 | 10,646,141.95 |
| 其他应付款合计 | 4,609,136.74 | 2,512,175.86 | 1,470,416.92 | 3,587,347.1 |
| 一年内到期的非流动负债 | 1,561,238.08 | 2,126,948.89 | 2,689,926.83 | 3,084,280.72 |
| 其他流动负债 | 45,744,897.68 | 45,015,674.6 | 52,230,554.04 | 53,789,316.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 729,532,729.55 | 627,421,441.48 | 564,616,501.06 | 697,101,230.17 |
| 非流动负债: | | | | |
| 租赁负债 | 2,832,970.22 | 3,584,583.58 | 3,547,226.52 | 3,895,713.9 |
| 预计负债 | 32,722,235.85 | 32,671,848.17 | 33,008,678.25 | 34,062,566.56 |
| 递延收益 | 20,833,333.33 | 15,000,000 | 7,500,000 | 7,500,000 |
| 递延所得税负债 | 3,207,499.13 | 2,705,153.45 | 3,408,335.72 | 3,046,991.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,596,038.53 | 53,961,585.2 | 47,464,240.49 | 48,505,271.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 789,128,768.08 | 681,383,026.68 | 612,080,741.55 | 745,606,502.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,401,360 | 298,401,360 | 229,632,000 | 229,632,000 |
| 资本公积 | 910,807,344.75 | 910,807,344.75 | 979,576,704.75 | 979,576,704.75 |
| 减:库存股 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 | - |
| 其他综合收益 | 372,052.81 | -234,638.38 | -217,445.97 | -1,940.06 |
| 盈余公积 | 62,358,169.07 | 62,107,241.71 | 58,026,703.3 | 50,657,222.8 |
| 未分配利润 | 475,844,377.97 | 463,373,475.82 | 500,063,422.7 | 476,451,769.92 |
| 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 | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 | 1,736,315,757.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 | 1,736,315,757.41 |
| 负债和股东权益合计 | 2,521,852,469.31 | 2,400,778,207.21 | 2,364,102,522.96 | 2,481,922,259.48 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |