新威凌
(871634)
| 流通市值：6.89亿 | | | 总市值：13.40亿 |
| 流通股本：3278.08万 | | | 总股本：6376.21万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,195,602.8 | 31,225,233.36 | 22,780,222.64 | 34,677,611.33 |
| 衍生金融资产 | 35,729.37 | - | - | - |
| 应收票据及应收账款 | 130,190,286.68 | 129,725,385.49 | 110,910,370.96 | 118,913,053.75 |
| 其中：应收票据 | 42,256,918.96 | 31,518,683.78 | 36,597,924.58 | 35,954,192.37 |
| 应收账款 | 87,933,367.72 | 98,206,701.71 | 74,312,446.38 | 82,958,861.38 |
| 应收款项融资 | 20,687,320.73 | 19,827,834.93 | 35,536,288.53 | 31,162,729.41 |
| 预付款项 | 1,477,206.13 | 2,982,987.85 | 1,291,155.88 | 907,915.49 |
| 其他应收款合计 | 37,892.71 | 438,898.47 | 32,968.21 | 493,574.3 |
| 存货 | 58,223,477.05 | 81,469,361.8 | 52,539,361.05 | 38,917,256.62 |
| 其他流动资产 | 2,202,622.56 | 7,882,746.61 | 11,369,638.45 | 5,900,625.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,050,138.03 | 273,552,448.51 | 234,460,005.72 | 230,972,766.87 |
| 非流动资产: | | | | |
| 固定资产 | 73,262,977.2 | 72,793,322.39 | 72,917,718.86 | 63,578,029.08 |
| 在建工程 | 8,166,572.07 | 4,520,338.34 | 3,240,381.11 | 12,540,731.89 |
| 使用权资产 | 358,110.11 | 640,376.85 | 716,175.55 | 795,319.42 |
| 无形资产 | 8,802,011.86 | 8,854,585.27 | 8,907,158.68 | 8,959,732.09 |
| 长期待摊费用 | 1,001,448.48 | 198,758.4 | 31,693.05 | 45,275.07 |
| 递延所得税资产 | 5,567,691.93 | 6,273,284.11 | 4,007,526.06 | 2,056,270.09 |
| 其他非流动资产 | 1,189,455.15 | 2,247,999.54 | 948,374.99 | 1,183,631.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,348,266.8 | 95,528,664.9 | 90,769,028.3 | 89,158,989.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 387,398,404.83 | 369,081,113.41 | 325,229,034.02 | 320,131,756.35 |
| 流动负债: | | | | |
| 短期借款 | 48,948,607.63 | 47,501,326.39 | 35,681,332.43 | 47,300,000 |
| 衍生金融负债 | 11,506.33 | 116,783.13 | - | - |
| 应付票据及应付账款 | 34,711,388.5 | 29,490,353.45 | 20,589,118.66 | 11,178,382.47 |
| 其中：应付票据 | 8,000,000 | 12,000,000 | - | - |
| 应付账款 | 26,711,388.5 | 17,490,353.45 | 20,589,118.66 | 11,178,382.47 |
| 合同负债 | 2,154,956.86 | 2,187,944.05 | 1,802,473.34 | 1,029,064.08 |
| 应付职工薪酬 | 6,882,723.36 | 1,921,478.04 | 2,201,920.35 | 1,439,584 |
| 应交税费 | 1,289,798.24 | 625,688.69 | 925,136.13 | 386,416.75 |
| 其他应付款合计 | 9,677,077.4 | 9,724,432 | 244,899.95 | 122,958.67 |
| 一年内到期的非流动负债 | 152,715.78 | 188,005.7 | 215,991.03 | 300,774.61 |
| 其他流动负债 | 8,468,572.89 | 8,389,858.57 | 4,050,954.22 | 3,236,055.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,297,346.99 | 100,145,870.02 | 65,711,826.11 | 64,993,236.24 |
| 非流动负债: | | | | |
| 租赁负债 | 205,973.96 | 459,617.1 | 499,750.41 | 465,249.14 |
| 递延收益 | 1,515,000.45 | 1,525,521.27 | 1,536,042.09 | 1,546,562.91 |
| 递延所得税负债 | 5,445,080.72 | 6,110,922.42 | 4,635,256.92 | 3,070,610.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,166,055.13 | 8,096,060.79 | 6,671,049.42 | 5,082,422.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,463,402.12 | 108,241,930.81 | 72,382,875.53 | 70,075,658.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,762,046 | 62,322,000 | 62,322,000 | 62,322,000 |
| 资本公积 | 113,290,573.31 | 104,150,236.93 | 104,150,236.93 | 104,150,236.93 |
| 减:库存股 | 9,631,250 | 743,517.02 | 743,517.02 | 743,517.02 |
| 专项储备 | - | - | - | 142,676.87 |
| 盈余公积 | 6,287,783.15 | 5,413,050.76 | 5,413,050.76 | 5,413,050.76 |
| 未分配利润 | 94,225,850.25 | 89,697,411.93 | 81,704,387.82 | 78,771,649.82 |
| 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 | 267,935,002.71 | 260,839,182.6 | 252,846,158.49 | 250,056,097.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 267,935,002.71 | 260,839,182.6 | 252,846,158.49 | 250,056,097.36 |
| 负债和股东权益合计 | 387,398,404.83 | 369,081,113.41 | 325,229,034.02 | 320,131,756.35 |
| 公告日期 | 2025-04-02 | 2024-10-30 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |