华维设计
(920427)
| 流通市值：6.97亿 | | | 总市值：14.19亿 |
| 流通股本：5062.02万 | | | 总股本：1.03亿 |
| 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 | 90,343,690.99 | 95,176,696.79 | 99,635,354.46 | 139,770,129.22 |
| 交易性金融资产 | - | - | 3,025,381.12 | 3,013,595.63 |
| 应收票据及应收账款 | 105,049,422.38 | 103,520,035 | 104,275,833.83 | 105,212,372.86 |
| 其中：应收票据 | 399,765.51 | 2,638,753.39 | 3,123,907.34 | - |
| 应收账款 | 104,649,656.87 | 100,881,281.61 | 101,151,926.49 | 105,212,372.86 |
| 预付款项 | 54,153,861.17 | 64,276,908.84 | 77,758,331.03 | 66,064,606.07 |
| 其他应收款合计 | 10,298,067.2 | 10,840,988.97 | 11,760,522.17 | 11,346,120.57 |
| 存货 | 7,955,653.12 | 7,373,056.15 | 7,739,736.92 | - |
| 合同资产 | 6,236,704.53 | 6,084,571.7 | 7,534,740.01 | 6,105,633.02 |
| 其他流动资产 | 5,168,032.91 | 4,794,883.45 | 5,092,654.13 | - |
| 流动资产合计 | 279,205,432.3 | 292,067,140.9 | 316,822,553.67 | 331,512,457.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,351,272.38 | 47,589,461.12 | 49,990,354.51 | 49,069,260.78 |
| 其他权益工具投资 | 1,750,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 9,880,315.43 | 10,027,320.89 | 10,174,326.35 | 10,321,331.81 |
| 固定资产 | 138,765,629.2 | 137,903,679.09 | 142,524,940.73 | 53,791,092.38 |
| 在建工程 | - | 63,925.89 | 12,447 | - |
| 使用权资产 | 1,247,945.38 | 1,275,677.5 | 1,303,409.62 | 1,331,141.74 |
| 无形资产 | 1,908,685.91 | 2,061,955.49 | 2,219,206.86 | 1,044,900.14 |
| 商誉 | 4,043,658.33 | 4,043,658.33 | 3,572,922.3 | - |
| 长期待摊费用 | 15,960,487.4 | 17,013,368.12 | 18,066,248.84 | 2,127,361.55 |
| 递延所得税资产 | 7,849,024.03 | 7,766,521.72 | 7,185,276.4 | 7,592,479.83 |
| 其他非流动资产 | 10,360,245.6 | 11,470,245.6 | - | - |
| 非流动资产合计 | 242,117,263.66 | 240,215,813.75 | 236,049,132.61 | 126,277,568.23 |
| 资产总计 | 521,322,695.96 | 532,282,954.65 | 552,871,686.28 | 457,790,025.6 |
| 流动负债: | | | | |
| 短期借款 | 22,904,166.67 | 37,917,000 | 27,914,025 | 34,034,925 |
| 应付票据及应付账款 | 48,892,621.1 | 40,362,809.85 | 40,710,703.41 | 38,906,027.95 |
| 应付账款 | 48,892,621.1 | 40,362,809.85 | 40,710,703.41 | 38,906,027.95 |
| 合同负债 | 10,792,332.82 | 15,180,778.19 | 17,657,799.3 | 14,898,802.63 |
| 应付职工薪酬 | 7,336,913.33 | 7,271,337.27 | 6,199,601.04 | 17,958,738.84 |
| 应交税费 | 1,377,445.46 | 691,397.76 | 2,299,399.25 | 3,092,500.74 |
| 其他应付款合计 | 44,464,250.93 | 44,395,105.55 | 54,310,920.66 | 1,214,706.53 |
| 一年内到期的非流动负债 | 93,931.1 | 92,841.86 | 91,765.26 | 90,701.14 |
| 其他流动负债 | 1,363,338.11 | 486,322.35 | 1,150,343.68 | 2,665,766.51 |
| 流动负债合计 | 137,224,999.52 | 146,397,592.83 | 150,334,557.6 | 112,862,169.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,263,570.93 | 1,248,466.14 | 1,311,084.26 | 1,334,428.51 |
| 预计负债 | - | 1,164,703.61 | - | - |
| 递延收益 | 3,519,274.02 | 3,564,978.88 | 3,633,536.17 | 3,702,093.46 |
| 递延所得税负债 | 825,900.54 | 863,441.93 | - | - |
| 非流动负债合计 | 5,608,745.49 | 6,841,590.56 | 4,944,620.43 | 5,036,521.97 |
| 负债合计 | 142,833,745.01 | 153,239,183.39 | 155,279,178.03 | 117,898,691.31 |
| 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 | 28,014,925.87 | 28,014,925.87 |
| 未分配利润 | 65,882,270.23 | 63,319,003.18 | 78,453,831.19 | 76,954,122.23 |
| 归属于母公司股东权益合计 | 328,819,482.29 | 326,256,215.24 | 341,391,043.25 | 339,891,334.29 |
| 少数股东权益 | 49,669,468.66 | 52,787,556.02 | 56,201,465 | - |
| 股东权益合计 | 378,488,950.95 | 379,043,771.26 | 397,592,508.25 | 339,891,334.29 |
| 负债和股东权益合计 | 521,322,695.96 | 532,282,954.65 | 552,871,686.28 | 457,790,025.6 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |