新威凌
(920634)
| 流通市值：9.80亿 | | | 总市值：15.49亿 |
| 流通股本：4045.85万 | | | 总股本：6390.88万 |
| 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 | 33,857,476.47 | 45,941,584.68 | 25,558,621.71 | 76,195,602.8 |
| 衍生金融资产 | 0 | 14,507.86 | 636,943.95 | 35,729.37 |
| 应收票据及应收账款 | 142,888,645.11 | 108,234,697.09 | 95,866,618.63 | 130,190,286.68 |
| 其中：应收票据 | 47,176,966.7 | 18,377,140.32 | 11,138,340.66 | 42,256,918.96 |
| 应收账款 | 95,711,678.41 | 89,857,556.77 | 84,728,277.97 | 87,933,367.72 |
| 应收款项融资 | 37,747,779.2 | 21,866,096.63 | 26,426,398.2 | 20,687,320.73 |
| 预付款项 | 2,014,770.63 | 1,511,174.51 | 4,182,755.57 | 1,477,206.13 |
| 其他应收款合计 | 258,955.66 | 440,563.03 | 436,605.43 | 37,892.71 |
| 存货 | 64,521,783.82 | 76,859,723.13 | 81,478,106.08 | 58,223,477.05 |
| 其他流动资产 | 6,341,136.46 | 11,486,982.57 | 3,122,515.52 | 2,202,622.56 |
| 流动资产合计 | 287,630,547.35 | 266,355,329.5 | 237,708,565.09 | 289,050,138.03 |
| 非流动资产: | | | | |
| 固定资产 | 70,463,010.53 | 73,559,896.09 | 73,870,250.01 | 73,262,977.2 |
| 在建工程 | 10,417,285.59 | 8,560,568.31 | 9,471,897.29 | 8,166,572.07 |
| 使用权资产 | 389,958.03 | 457,868.45 | 525,778.85 | 358,110.11 |
| 无形资产 | 8,644,291.63 | 8,696,865.04 | 8,749,438.45 | 8,802,011.86 |
| 长期待摊费用 | 981,555.4 | 1,041,720.64 | 1,101,885.88 | 1,001,448.48 |
| 递延所得税资产 | 8,793,263.56 | 8,050,362.06 | 7,096,509.49 | 5,567,691.93 |
| 其他非流动资产 | 1,005,611.74 | 224,317.29 | 317,329.89 | 1,189,455.15 |
| 非流动资产合计 | 100,694,976.48 | 100,591,597.88 | 101,133,089.86 | 98,348,266.8 |
| 资产总计 | 388,325,523.83 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 |
| 流动负债: | | | | |
| 短期借款 | 13,144,514.31 | 5,532,981.28 | 9,123,811.28 | 48,948,607.63 |
| 衍生金融负债 | - | 120,412.85 | - | 11,506.33 |
| 应付票据及应付账款 | 60,520,740.34 | 57,360,126.91 | 32,975,546.24 | 34,711,388.5 |
| 其中：应付票据 | 32,200,000 | 21,000,000 | 16,000,000 | 8,000,000 |
| 应付账款 | 28,320,740.34 | 36,360,126.91 | 16,975,546.24 | 26,711,388.5 |
| 合同负债 | 2,822,883.32 | 2,956,215.31 | 2,189,198.2 | 2,154,956.86 |
| 应付职工薪酬 | 1,589,036.15 | 1,628,015.65 | 1,776,762.76 | 6,882,723.36 |
| 应交税费 | 1,018,596.51 | 578,254.87 | 685,421.39 | 1,289,798.24 |
| 其他应付款合计 | 10,649,220.42 | 10,580,755.78 | 9,690,555.19 | 9,677,077.4 |
| 一年内到期的非流动负债 | 233,691.34 | 252,024.71 | 270,226.57 | 152,715.78 |
| 其他流动负债 | 8,424,341.55 | 6,273,656.27 | 1,956,315.03 | 8,468,572.89 |
| 流动负债合计 | 98,403,023.94 | 85,282,443.63 | 58,667,836.66 | 112,297,346.99 |
| 非流动负债: | | | | |
| 租赁负债 | 159,720.64 | 217,937.49 | 235,569.13 | 205,973.96 |
| 递延收益 | 1,483,437.99 | 1,493,958.81 | 1,504,479.63 | 1,515,000.45 |
| 递延所得税负债 | 4,735,115.54 | 4,996,490.32 | 5,240,408.93 | 5,445,080.72 |
| 非流动负债合计 | 6,378,274.17 | 6,708,386.62 | 6,980,457.69 | 7,166,055.13 |
| 负债合计 | 104,781,298.11 | 91,990,830.25 | 65,648,294.35 | 119,463,402.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,912,046 | 63,912,046 | 63,762,046 | 63,762,046 |
| 资本公积 | 120,457,711.54 | 118,241,175.82 | 115,446,939.95 | 113,290,573.31 |
| 减:库存股 | 10,553,750 | 10,553,750 | 9,631,250 | 9,631,250 |
| 专项储备 | 441,442.78 | 286,510.34 | 57,767.29 | - |
| 盈余公积 | 6,287,783.15 | 6,287,783.15 | 6,287,783.15 | 6,287,783.15 |
| 未分配利润 | 102,998,992.25 | 96,782,331.82 | 97,270,074.21 | 94,225,850.25 |
| 归属于母公司股东权益合计 | 283,544,225.72 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 |
| 股东权益合计 | 283,544,225.72 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 |
| 负债和股东权益合计 | 388,325,523.83 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-28 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |