威贸电子
(920346)
| 流通市值：11.16亿 | | | 总市值：20.19亿 |
| 流通股本：4460.37万 | | | 总股本：8067.76万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,595,444.43 | 147,125,572.27 | 158,209,517.86 | 83,370,068.81 |
| 交易性金融资产 | 135,394,773.34 | 132,594,797.17 | 136,059,062.03 | 47,220,976.78 |
| 应收票据及应收账款 | 59,860,267.36 | 81,117,821.38 | 82,723,584.76 | 72,003,801.24 |
| 应收账款 | 59,860,267.36 | 81,117,821.38 | 82,723,584.76 | 72,003,801.24 |
| 应收款项融资 | 2,778,291.8 | 382,111.66 | 2,779,508.49 | 1,736,857.45 |
| 预付款项 | 552,470.91 | 761,367.36 | 1,196,150.79 | 234,194.03 |
| 其他应收款合计 | 612,263.94 | 242,306.33 | 142,154.71 | 79,214.73 |
| 其中:应收利息 | 333,123.28 | - | - | - |
| 存货 | 35,426,244.8 | 34,508,684.25 | 36,256,629.5 | 33,035,788.52 |
| 其他流动资产 | 755,622.39 | 166,817.96 | 223,442.62 | 164,683,979.52 |
| 流动资产合计 | 396,975,378.97 | 396,899,478.38 | 417,590,050.76 | 402,364,881.08 |
| 非流动资产: | | | | |
| 固定资产 | 103,368,401.88 | 104,990,989.6 | 105,983,612.08 | 105,960,889.19 |
| 在建工程 | 1,013,913.49 | 1,061,349.55 | 2,075,514.55 | 941,656.12 |
| 使用权资产 | 1,361,819.44 | 1,568,607.86 | 1,775,396.28 | 1,982,184.7 |
| 无形资产 | 21,956,340.71 | 21,952,957.7 | 22,110,761.92 | 22,286,071.06 |
| 长期待摊费用 | 2,287,902.7 | 2,582,380.89 | 2,855,788.18 | 3,058,913.97 |
| 递延所得税资产 | 1,206,521.16 | 1,309,915.64 | 1,330,889.4 | 1,203,551.94 |
| 其他非流动资产 | 2,377,339.75 | 2,081,724.7 | 1,934,459.06 | 2,057,747.25 |
| 非流动资产合计 | 133,572,239.13 | 135,547,925.94 | 138,066,421.47 | 137,491,014.23 |
| 资产总计 | 530,547,618.1 | 532,447,404.32 | 555,656,472.23 | 539,855,895.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,306,022.5 | 7,306,022.5 |
| 应付票据及应付账款 | 45,527,392.14 | 58,037,416.37 | 60,520,983.06 | 52,335,915.43 |
| 其中：应付票据 | 9,142,083.82 | 10,012,381.05 | 10,434,574.59 | 8,703,000.08 |
| 应付账款 | 36,385,308.32 | 48,025,035.32 | 50,086,408.47 | 43,632,915.35 |
| 合同负债 | 647,878.43 | 476,479.94 | 426,758.27 | 397,373.19 |
| 应付职工薪酬 | 5,682,439.82 | 4,783,605.41 | 4,320,331.23 | 5,982,793.89 |
| 应交税费 | 2,015,828.75 | 1,663,385.31 | 1,291,920.79 | 2,768,421.78 |
| 其他应付款合计 | 10,014,993.21 | 10,368,399.19 | 14,504,359.07 | 14,582,792.8 |
| 一年内到期的非流动负债 | 487,023.66 | 597,884.69 | 367,605.89 | 825,902.18 |
| 其他流动负债 | 6,247.45 | 5,774.77 | 2,021.38 | 1,530.4 |
| 流动负债合计 | 64,381,803.46 | 75,932,945.68 | 88,740,002.19 | 84,200,752.17 |
| 非流动负债: | | | | |
| 租赁负债 | 1,170,857.94 | 1,170,857.94 | 1,514,615.34 | 1,535,999.13 |
| 递延收益 | 1,497,481.63 | 1,538,148.81 | 1,579,409.02 | 1,620,929.31 |
| 非流动负债合计 | 2,668,339.57 | 2,709,006.75 | 3,094,024.36 | 3,156,928.44 |
| 负债合计 | 67,050,143.03 | 78,641,952.43 | 91,834,026.55 | 87,357,680.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,677,603 | 80,677,603 | 80,677,603 | 80,677,603 |
| 资本公积 | 198,843,471.83 | 198,602,460.58 | 198,361,449.33 | 198,120,438.08 |
| 减:库存股 | 7,136,340 | 7,136,340 | 10,794,150 | 10,794,150 |
| 盈余公积 | 29,375,854.07 | 29,375,854.07 | 29,375,854.07 | 29,375,854.07 |
| 未分配利润 | 159,794,293.69 | 150,398,415.33 | 164,396,368.45 | 153,389,747.02 |
| 归属于母公司股东权益合计 | 461,554,882.59 | 451,917,992.98 | 462,017,124.85 | 450,769,492.17 |
| 少数股东权益 | 1,942,592.48 | 1,887,458.91 | 1,805,320.83 | 1,728,722.53 |
| 股东权益合计 | 463,497,475.07 | 453,805,451.89 | 463,822,445.68 | 452,498,214.7 |
| 负债和股东权益合计 | 530,547,618.1 | 532,447,404.32 | 555,656,472.23 | 539,855,895.31 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |