炜冈科技
(001256)
| 流通市值：7.18亿 | | | 总市值：25.01亿 |
| 流通股本：4094.29万 | | | 总股本：1.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,289,810.76 | 271,500,489.21 | 300,032,484.53 | 368,775,909.63 |
| 应收票据及应收账款 | 10,553,792.02 | 11,633,505.1 | 10,080,965.44 | 9,176,648.57 |
| 应收账款 | 10,553,792.02 | 11,633,505.1 | 10,080,965.44 | 9,176,648.57 |
| 应收款项融资 | 7,964,614.98 | 5,862,308.76 | 2,857,495.63 | 1,830,000 |
| 预付款项 | 11,819,747.19 | 12,793,721.53 | 11,495,780.28 | 9,956,235.99 |
| 其他应收款合计 | 7,678,181.26 | 4,870,501.42 | 6,694,088.4 | 3,882,424.71 |
| 存货 | 164,628,773.11 | 169,852,321.2 | 170,496,037.71 | 155,666,776.54 |
| 合同资产 | 183,350 | 183,350 | 183,350 | 185,250 |
| 其他流动资产 | 123,773,915.82 | 98,133,863.19 | 162,781,393.54 | 73,449,046.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 695,083,279.66 | 661,539,207.05 | 710,673,797.28 | 673,421,919.06 |
| 非流动资产: | | | | |
| 固定资产 | 274,050,825.51 | 280,357,143.5 | 264,306,162.03 | 265,280,692.28 |
| 在建工程 | 5,876,576.58 | 355,560 | 6,651,506.25 | 8,301,295.33 |
| 无形资产 | 41,904,794.02 | 42,023,419.08 | 41,329,161.92 | 41,565,817.66 |
| 递延所得税资产 | 483,832.76 | 760,104.79 | 108,142.4 | 194,837.72 |
| 其他非流动资产 | 396,607,818.54 | 370,723,091.79 | 337,260,998.32 | 364,895,739.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 718,923,847.41 | 694,219,319.16 | 649,655,970.92 | 680,238,382.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,414,007,127.07 | 1,355,758,526.21 | 1,360,329,768.2 | 1,353,660,301.76 |
| 流动负债: | | | | |
| 短期借款 | 88,991,917.79 | 47,404,709.89 | 70,417,116.97 | 47,346,315.72 |
| 应付票据及应付账款 | 90,152,903.37 | 91,905,588.11 | 97,045,357.96 | 103,468,077.06 |
| 其中：应付票据 | 33,958,341.26 | 32,906,550.17 | 45,862,053.89 | 55,503,067.87 |
| 应付账款 | 56,194,562.11 | 58,999,037.94 | 51,183,304.07 | 47,965,009.19 |
| 合同负债 | 45,916,210.39 | 48,406,782.04 | 51,169,584.39 | 57,471,814.78 |
| 应付职工薪酬 | 8,464,905.4 | 8,135,179.27 | 6,123,616.78 | 9,345,056.04 |
| 应交税费 | 9,744,870.32 | 8,361,788 | 7,279,743.78 | 7,657,525.62 |
| 其他应付款合计 | 21,470,983.19 | 23,888,951 | 1,501,538.8 | 2,220,636.69 |
| 其他流动负债 | 4,142,487.59 | 3,807,275.41 | 4,748,686.43 | 3,291,521.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,884,278.05 | 231,910,273.72 | 238,285,645.11 | 230,800,947.87 |
| 非流动负债: | | | | |
| 预计负债 | 1,273,730.93 | 1,215,350.72 | 1,022,224.88 | 1,041,390.92 |
| 递延收益 | 1,869,903.52 | 1,943,456.15 | 2,017,008.78 | 2,090,561.41 |
| 递延所得税负债 | 10,568,117.56 | 10,366,071.31 | 9,114,524.62 | 8,096,359.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,711,752.01 | 13,524,878.18 | 12,153,758.28 | 11,228,311.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 282,596,030.06 | 245,435,151.9 | 250,439,403.39 | 242,029,259.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,612,558 | 142,612,558 | 142,612,558 | 142,612,558 |
| 资本公积 | 686,004,257.88 | 682,432,552.47 | 693,278,180.52 | 692,021,503.95 |
| 减:库存股 | 27,895,814.63 | 22,897,940.64 | 29,999,654.62 | - |
| 专项储备 | 3,844,338.09 | 3,319,338.09 | 2,794,338.09 | 2,269,338.09 |
| 盈余公积 | 47,816,138.89 | 47,816,138.89 | 48,044,505.47 | 47,816,138.89 |
| 未分配利润 | 279,029,618.78 | 257,040,727.5 | 253,160,437.35 | 226,911,503.05 |
| 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 | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 |
| 负债和股东权益合计 | 1,414,007,127.07 | 1,355,758,526.21 | 1,360,329,768.2 | 1,353,660,301.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |