威贸电子
(833346)
| 流通市值：8.19亿 | | | 总市值：24.40亿 |
| 流通股本：2707.10万 | | | 总股本：8067.76万 |
| 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 | 192,292,328.42 | 214,492,718.4 | 205,334,158.86 | 134,354,162.23 |
| 应收票据及应收账款 | 59,561,747.15 | 68,817,185.81 | 62,170,728.07 | 62,940,237.13 |
| 应收账款 | 59,561,747.15 | 68,817,185.81 | 62,170,728.07 | 62,940,237.13 |
| 应收款项融资 | 941,786.72 | 272,816.82 | 944,278.09 | 1,605,729.09 |
| 预付款项 | 249,263.05 | 200,915.55 | 542,720.83 | 311,186.36 |
| 其他应收款合计 | 81,408.16 | 93,338.49 | 86,988.67 | 77,923.55 |
| 存货 | 28,778,857.37 | 33,267,839.01 | 37,204,233.07 | 34,910,655.09 |
| 其他流动资产 | 12,006,839.17 | 245,061.84 | 265,947.75 | 100,314,704.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 364,502,240.78 | 406,447,780.21 | 384,562,644.38 | 374,535,967.69 |
| 非流动资产: | | | | |
| 固定资产 | 107,435,776.18 | 109,350,072.06 | 111,511,661.72 | 112,863,617.81 |
| 在建工程 | 982,650.03 | 1,009,218.98 | 890,811.9 | 751,077.39 |
| 使用权资产 | 1,823,345.67 | 2,029,647.82 | 2,235,949.97 | 2,442,252.12 |
| 无形资产 | 22,353,619.86 | 22,526,212.35 | 22,699,947.19 | 22,876,165 |
| 长期待摊费用 | 3,257,424.14 | 3,629,192.54 | 3,842,253.18 | 4,190,365.61 |
| 递延所得税资产 | 916,094.99 | 1,012,166.82 | 946,701.17 | 925,860.87 |
| 其他非流动资产 | 1,586,919.75 | 2,063,273.14 | 2,280,586.14 | 648,230 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,355,830.62 | 141,619,783.71 | 144,407,911.27 | 144,697,568.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 502,858,071.4 | 548,067,563.92 | 528,970,555.65 | 519,233,536.49 |
| 流动负债: | | | | |
| 短期借款 | 7,305,475 | 10,646,494.2 | 11,579,273.46 | 9,282,598.91 |
| 应付票据及应付账款 | 33,812,081.65 | 38,739,886.87 | 41,274,065.48 | 40,826,630.51 |
| 其中：应付票据 | 3,043,518.04 | - | - | - |
| 应付账款 | 30,768,563.61 | 38,739,886.87 | 41,274,065.48 | 40,826,630.51 |
| 合同负债 | 1,156,449.5 | 269,268.72 | 494,087.74 | 339,291.69 |
| 应付职工薪酬 | 4,589,766.93 | 4,440,648.59 | 4,126,071.43 | 5,511,345.33 |
| 应交税费 | 1,467,217.22 | 1,530,937.27 | 1,546,718.21 | 2,296,471.33 |
| 其他应付款合计 | 13,250,991.63 | 59,884,173.92 | 23,499,146.9 | 23,384,150.56 |
| 应付股利 | - | 26,625,258.99 | - | - |
| 一年内到期的非流动负债 | 481,851.53 | 587,558.15 | 692,131.81 | 807,388.19 |
| 其他流动负债 | 8,086.31 | 7,217.99 | 26,353.24 | 9,715.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,071,919.77 | 116,106,185.71 | 83,237,848.27 | 82,457,591.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,625,574.81 | 1,625,574.87 | 1,625,574.8 | 1,984,956.24 |
| 递延收益 | 1,662,576.14 | 1,704,262.2 | 1,745,986.63 | 1,787,721.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,288,150.95 | 3,329,837.07 | 3,371,561.43 | 3,772,677.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,360,070.72 | 119,436,022.78 | 86,609,409.7 | 86,230,269.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,682,603 | 80,682,603 | 80,682,603 | 80,682,603 |
| 资本公积 | 197,180,771.41 | 197,180,771.41 | 194,870,025.76 | 194,870,025.76 |
| 减:库存股 | 10,837,500 | 11,250,000 | 8,939,254.35 | 8,939,254.35 |
| 盈余公积 | 25,031,095.68 | 25,031,095.68 | 25,031,095.68 | 25,031,095.68 |
| 未分配利润 | 143,755,508.94 | 135,341,684.45 | 149,106,838.42 | 139,780,670.07 |
| 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 | 435,812,479.03 | 426,986,154.54 | 440,751,308.51 | 431,425,140.16 |
| 少数股东权益 | 1,685,521.65 | 1,645,386.6 | 1,609,837.44 | 1,578,126.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 437,498,000.68 | 428,631,541.14 | 442,361,145.95 | 433,003,266.92 |
| 负债和股东权益合计 | 502,858,071.4 | 548,067,563.92 | 528,970,555.65 | 519,233,536.49 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |