华维设计
(833427)
| 流通市值：4.34亿 | | | 总市值：11.36亿 |
| 流通股本：3937.36万 | | | 总股本：1.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,687,523.49 | 105,479,866.08 | 151,662,603.27 | 192,120,901.68 |
| 应收票据及应收账款 | 119,687,412.77 | 136,848,052.21 | 138,458,414.15 | 130,071,040.33 |
| 其中：应收票据 | - | 300,000 | 295,828.2 | 95,828.2 |
| 应收账款 | 119,687,412.77 | 136,548,052.21 | 138,162,585.95 | 129,975,212.13 |
| 预付款项 | 105,329,710.37 | 93,658,654.7 | 14,706,371.45 | 12,907,825.57 |
| 其他应收款合计 | 12,911,908.03 | 29,930,626.7 | 22,944,243.03 | 22,154,762.63 |
| 合同资产 | 7,926,722.46 | 8,646,486.79 | 9,746,577.41 | 9,165,429.11 |
| 其他流动资产 | - | 2,322,940.57 | 2,281,474.54 | 359,496.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 361,543,277.12 | 376,886,627.05 | 339,799,683.85 | 366,779,456.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,079,698.26 | 45,760,526.95 | 44,622,160.14 | 42,836,889.75 |
| 投资性房地产 | 10,909,353.65 | 11,056,359.11 | 11,203,364.57 | 11,350,370.03 |
| 固定资产 | 58,796,221.15 | 60,263,417.29 | 61,597,679.16 | 63,195,770.69 |
| 使用权资产 | 1,571,108.44 | 4,376,409.06 | 4,531,186.8 | 4,507,104.74 |
| 无形资产 | 1,330,100.81 | 1,422,992.8 | 1,499,641.76 | 1,566,415.64 |
| 长期待摊费用 | 3,313,962.47 | 3,874,016.61 | 4,434,070.8 | 4,994,124.99 |
| 递延所得税资产 | 7,101,102.85 | 5,862,037.07 | 5,793,015.91 | 5,772,526.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,101,547.63 | 132,615,758.89 | 133,681,119.14 | 134,223,202.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 |
| 流动负债: | | | | |
| 短期借款 | 55,061,493.06 | 30,141,704.17 | 32,033,666.67 | 32,014,116.67 |
| 应付票据及应付账款 | 34,929,718.47 | 39,540,101.45 | 36,892,336.87 | 29,135,908.97 |
| 应付账款 | 34,929,718.47 | 39,540,101.45 | 36,892,336.87 | 29,135,908.97 |
| 合同负债 | 14,385,116.8 | 59,807,401.83 | 34,280,674.49 | 38,730,987.54 |
| 应付职工薪酬 | 23,200,375.88 | 14,858,343.51 | 11,778,715.43 | 11,373,082.68 |
| 应交税费 | 5,514,918.08 | 5,220,209.71 | 3,935,988.18 | 7,162,608.3 |
| 其他应付款合计 | 1,519,048.17 | 2,283,762.36 | 4,971,622.35 | 2,250,721.73 |
| 一年内到期的非流动负债 | 202,241.72 | 474,830.58 | 470,865.35 | 191,987.06 |
| 其他流动负债 | 66,889.61 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,879,801.79 | 152,326,353.61 | 124,363,869.34 | 120,859,412.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,425,129.65 | 4,029,141.75 | 4,074,391.22 | 4,106,013.04 |
| 递延收益 | 3,976,322.62 | 4,044,879.91 | 4,113,437.2 | 4,181,994.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,401,452.27 | 8,074,021.66 | 8,187,828.42 | 8,288,007.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,281,254.06 | 160,400,375.27 | 132,551,697.76 | 129,147,420.48 |
| 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 | 26,685,801.7 | 24,309,852.83 | 24,309,852.83 | 24,309,852.83 |
| 未分配利润 | 91,755,482.8 | 89,512,912.46 | 81,479,239.39 | 112,557,395.64 |
| 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 | 353,363,570.69 | 348,745,051.48 | 340,711,378.41 | 371,789,534.66 |
| 少数股东权益 | - | 356,959.19 | 217,726.82 | 65,703.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 353,363,570.69 | 349,102,010.67 | 340,929,105.23 | 371,855,237.8 |
| 负债和股东权益合计 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |