新威凌
(871634)
| 流通市值：11.38亿 | | | 总市值：18.19亿 |
| 流通股本：3999.74万 | | | 总股本：6391.21万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,941,584.68 | 25,558,621.71 | 76,195,602.8 | 31,225,233.36 |
| 衍生金融资产 | 14,507.86 | 636,943.95 | 35,729.37 | - |
| 应收票据及应收账款 | 108,234,697.09 | 95,866,618.63 | 130,190,286.68 | 129,725,385.49 |
| 其中：应收票据 | 18,377,140.32 | 11,138,340.66 | 42,256,918.96 | 31,518,683.78 |
| 应收账款 | 89,857,556.77 | 84,728,277.97 | 87,933,367.72 | 98,206,701.71 |
| 应收款项融资 | 21,866,096.63 | 26,426,398.2 | 20,687,320.73 | 19,827,834.93 |
| 预付款项 | 1,511,174.51 | 4,182,755.57 | 1,477,206.13 | 2,982,987.85 |
| 其他应收款合计 | 440,563.03 | 436,605.43 | 37,892.71 | 438,898.47 |
| 存货 | 76,859,723.13 | 81,478,106.08 | 58,223,477.05 | 81,469,361.8 |
| 其他流动资产 | 11,486,982.57 | 3,122,515.52 | 2,202,622.56 | 7,882,746.61 |
| 流动资产合计 | 266,355,329.5 | 237,708,565.09 | 289,050,138.03 | 273,552,448.51 |
| 非流动资产: | | | | |
| 固定资产 | 73,559,896.09 | 73,870,250.01 | 73,262,977.2 | 72,793,322.39 |
| 在建工程 | 8,560,568.31 | 9,471,897.29 | 8,166,572.07 | 4,520,338.34 |
| 使用权资产 | 457,868.45 | 525,778.85 | 358,110.11 | 640,376.85 |
| 无形资产 | 8,696,865.04 | 8,749,438.45 | 8,802,011.86 | 8,854,585.27 |
| 长期待摊费用 | 1,041,720.64 | 1,101,885.88 | 1,001,448.48 | 198,758.4 |
| 递延所得税资产 | 8,050,362.06 | 7,096,509.49 | 5,567,691.93 | 6,273,284.11 |
| 其他非流动资产 | 224,317.29 | 317,329.89 | 1,189,455.15 | 2,247,999.54 |
| 非流动资产合计 | 100,591,597.88 | 101,133,089.86 | 98,348,266.8 | 95,528,664.9 |
| 资产总计 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 | 369,081,113.41 |
| 流动负债: | | | | |
| 短期借款 | 5,532,981.28 | 9,123,811.28 | 48,948,607.63 | 47,501,326.39 |
| 衍生金融负债 | 120,412.85 | - | 11,506.33 | 116,783.13 |
| 应付票据及应付账款 | 57,360,126.91 | 32,975,546.24 | 34,711,388.5 | 29,490,353.45 |
| 其中：应付票据 | 21,000,000 | 16,000,000 | 8,000,000 | 12,000,000 |
| 应付账款 | 36,360,126.91 | 16,975,546.24 | 26,711,388.5 | 17,490,353.45 |
| 合同负债 | 2,956,215.31 | 2,189,198.2 | 2,154,956.86 | 2,187,944.05 |
| 应付职工薪酬 | 1,628,015.65 | 1,776,762.76 | 6,882,723.36 | 1,921,478.04 |
| 应交税费 | 578,254.87 | 685,421.39 | 1,289,798.24 | 625,688.69 |
| 其他应付款合计 | 10,580,755.78 | 9,690,555.19 | 9,677,077.4 | 9,724,432 |
| 一年内到期的非流动负债 | 252,024.71 | 270,226.57 | 152,715.78 | 188,005.7 |
| 其他流动负债 | 6,273,656.27 | 1,956,315.03 | 8,468,572.89 | 8,389,858.57 |
| 流动负债合计 | 85,282,443.63 | 58,667,836.66 | 112,297,346.99 | 100,145,870.02 |
| 非流动负债: | | | | |
| 租赁负债 | 217,937.49 | 235,569.13 | 205,973.96 | 459,617.1 |
| 递延收益 | 1,493,958.81 | 1,504,479.63 | 1,515,000.45 | 1,525,521.27 |
| 递延所得税负债 | 4,996,490.32 | 5,240,408.93 | 5,445,080.72 | 6,110,922.42 |
| 非流动负债合计 | 6,708,386.62 | 6,980,457.69 | 7,166,055.13 | 8,096,060.79 |
| 负债合计 | 91,990,830.25 | 65,648,294.35 | 119,463,402.12 | 108,241,930.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,912,046 | 63,762,046 | 63,762,046 | 62,322,000 |
| 资本公积 | 118,241,175.82 | 115,446,939.95 | 113,290,573.31 | 104,150,236.93 |
| 减:库存股 | 10,553,750 | 9,631,250 | 9,631,250 | 743,517.02 |
| 专项储备 | 286,510.34 | 57,767.29 | - | - |
| 盈余公积 | 6,287,783.15 | 6,287,783.15 | 6,287,783.15 | 5,413,050.76 |
| 未分配利润 | 96,782,331.82 | 97,270,074.21 | 94,225,850.25 | 89,697,411.93 |
| 归属于母公司股东权益合计 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 | 260,839,182.6 |
| 股东权益合计 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 | 260,839,182.6 |
| 负债和股东权益合计 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 | 369,081,113.41 |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-02 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |