华维设计
(833427)
| 流通市值：8.64亿 | | | 总市值：17.59亿 |
| 流通股本：5062.02万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,635,354.46 | 139,770,129.22 | 118,156,948.17 | 101,669,182.7 |
| 应收票据及应收账款 | 104,275,833.83 | 105,212,372.86 | 116,424,876.63 | 120,116,707.4 |
| 其中：应收票据 | 3,123,907.34 | - | 202,000 | - |
| 应收账款 | 101,151,926.49 | 105,212,372.86 | 116,222,876.63 | 120,116,707.4 |
| 预付款项 | 77,758,331.03 | 66,064,606.07 | 88,632,114.37 | 96,527,170.91 |
| 其他应收款合计 | 11,760,522.17 | 11,346,120.57 | 11,548,136.3 | 12,327,444.84 |
| 存货 | 7,739,736.92 | - | - | - |
| 合同资产 | 7,534,740.01 | 6,105,633.02 | 8,182,467.95 | 8,644,340.27 |
| 其他流动资产 | 5,092,654.13 | - | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 316,822,553.67 | 331,512,457.37 | 342,944,543.42 | 339,284,846.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,990,354.51 | 49,069,260.78 | 47,448,301.79 | 45,826,133.92 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资性房地产 | 10,174,326.35 | 10,321,331.81 | 10,468,337.27 | 10,615,342.73 |
| 固定资产 | 142,524,940.73 | 53,791,092.38 | 55,026,252.91 | 56,266,030.4 |
| 在建工程 | 12,447 | - | - | - |
| 使用权资产 | 1,303,409.62 | 1,331,141.74 | 1,358,873.86 | 1,460,342.14 |
| 无形资产 | 2,219,206.86 | 1,044,900.14 | 1,123,270.31 | 1,201,660 |
| 商誉 | 3,572,922.3 | - | - | - |
| 长期待摊费用 | 18,066,248.84 | 2,127,361.55 | 2,189,844.12 | 2,725,971.09 |
| 递延所得税资产 | 7,185,276.4 | 7,592,479.83 | 7,109,302.44 | 7,117,611.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,049,132.61 | 126,277,568.23 | 125,724,182.7 | 125,213,092.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 552,871,686.28 | 457,790,025.6 | 468,668,726.12 | 464,497,938.2 |
| 流动负债: | | | | |
| 短期借款 | 27,914,025 | 34,034,925 | 58,970,775 | 54,089,138.89 |
| 应付票据及应付账款 | 40,710,703.41 | 38,906,027.95 | 34,183,443.39 | 33,519,374.97 |
| 应付账款 | 40,710,703.41 | 38,906,027.95 | 34,183,443.39 | 33,519,374.97 |
| 合同负债 | 17,657,799.3 | 14,898,802.63 | 24,494,377.58 | 28,668,101.97 |
| 应付职工薪酬 | 6,199,601.04 | 17,958,738.84 | 11,571,841.74 | 10,708,538.41 |
| 应交税费 | 2,299,399.25 | 3,092,500.74 | 345,638.41 | 2,747,870.77 |
| 其他应付款合计 | 54,310,920.66 | 1,214,706.53 | 2,464,305.65 | 1,593,867.04 |
| 一年内到期的非流动负债 | 91,765.26 | 90,701.14 | 89,649.35 | 147,126.09 |
| 其他流动负债 | 1,150,343.68 | 2,665,766.51 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,334,557.6 | 112,862,169.34 | 132,120,031.12 | 131,474,018.14 |
| 非流动负债: | | | | |
| 租赁负债 | 1,311,084.26 | 1,334,428.51 | 1,357,828.94 | 1,439,607.24 |
| 递延收益 | 3,633,536.17 | 3,702,093.46 | 3,770,650.75 | 3,839,208.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,944,620.43 | 5,036,521.97 | 5,128,479.69 | 5,278,815.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,279,178.03 | 117,898,691.31 | 137,248,510.81 | 136,752,833.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,095,000 | 103,095,000 | 103,095,000 | 103,095,000 |
| 资本公积 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 |
| 盈余公积 | 28,014,925.87 | 28,014,925.87 | 26,685,801.7 | 26,685,801.7 |
| 未分配利润 | 78,453,831.19 | 76,954,122.23 | 69,812,127.42 | 66,137,016.89 |
| 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 | 341,391,043.25 | 339,891,334.29 | 331,420,215.31 | 327,745,104.78 |
| 少数股东权益 | 56,201,465 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,592,508.25 | 339,891,334.29 | 331,420,215.31 | 327,745,104.78 |
| 负债和股东权益合计 | 552,871,686.28 | 457,790,025.6 | 468,668,726.12 | 464,497,938.2 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |