威尔泰
(002058)
| 流通市值：19.11亿 | | | 总市值：19.15亿 |
| 流通股本：1.43亿 | | | 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 | 61,124,202.42 | 62,249,186.55 | 48,060,480.12 | 53,367,538.12 |
| 应收票据及应收账款 | 58,149,962.75 | 54,085,690.35 | 54,452,106.65 | 52,549,019.16 |
| 其中：应收票据 | 11,035,624.58 | 10,353,272.47 | 10,052,422.36 | 13,495,987.91 |
| 应收账款 | 47,114,338.17 | 43,732,417.88 | 44,399,684.29 | 39,053,031.25 |
| 应收款项融资 | 12,135,631.19 | 9,950,619.61 | 15,587,004.32 | 14,110,444.67 |
| 预付款项 | 1,046,730.59 | 1,112,944.8 | 1,949,249.76 | 735,109.22 |
| 其他应收款合计 | 1,843,034.32 | 1,864,170.74 | 2,815,196.46 | 1,865,211.92 |
| 存货 | 96,996,729.86 | 108,810,204.26 | 111,052,290.13 | 117,087,644.4 |
| 其他流动资产 | 1,401,683.64 | 1,600,138.98 | 1,334,201.32 | 1,648,011.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 232,697,974.77 | 239,672,955.29 | 235,250,528.76 | 241,362,979.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,792,171.8 | 15,792,171.8 | 15,792,171.8 | 15,792,171.8 |
| 固定资产 | 21,519,778.89 | 22,201,110.46 | 22,390,751.92 | 22,373,770.69 |
| 使用权资产 | 5,874,699.87 | 6,755,146.53 | 7,635,593.19 | 4,417,399.29 |
| 无形资产 | 4,642,218.34 | 4,802,468.96 | 4,053,811 | 4,175,359.49 |
| 长期待摊费用 | 6,249,827.03 | 6,664,083.89 | 6,979,507.73 | 7,309,832.11 |
| 递延所得税资产 | 12,761,049.95 | 12,995,505.05 | 12,558,915.18 | 12,499,628.54 |
| 其他非流动资产 | - | - | 16,620 | 855,550 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,839,745.88 | 69,210,486.69 | 69,427,370.82 | 67,423,711.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 |
| 流动负债: | | | | |
| 短期借款 | 32,027,136.11 | 35,028,527.78 | 29,025,694.44 | 24,022,666.67 |
| 应付票据及应付账款 | 23,134,535.12 | 23,395,670.97 | 22,013,322.35 | 25,102,858.1 |
| 应付账款 | 23,134,535.12 | 23,395,670.97 | 22,013,322.35 | 25,102,858.1 |
| 合同负债 | 45,928,748.07 | 51,826,256.78 | 50,440,759.01 | 47,825,795.45 |
| 应付职工薪酬 | 2,304,853.58 | 1,829,461.49 | 1,733,184.22 | 6,236,369.11 |
| 应交税费 | 1,268,695.15 | 1,489,843.55 | 1,725,873.43 | 2,540,531.2 |
| 其他应付款合计 | 1,432,729.88 | 1,909,609.57 | 1,332,853.46 | 2,325,113.48 |
| 一年内到期的非流动负债 | 3,594,130.05 | 3,560,480.51 | 3,524,923.2 | 664,561.1 |
| 其他流动负债 | 7,274,191.56 | 6,130,344.5 | 5,287,190.38 | 7,863,583.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,965,019.52 | 125,170,195.15 | 115,083,800.49 | 116,581,478.37 |
| 非流动负债: | | | | |
| 租赁负债 | 2,887,778.67 | 3,427,083.64 | 4,693,703.59 | 3,142,059.79 |
| 递延收益 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,887,778.67 | 6,427,083.64 | 7,693,703.59 | 6,142,059.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,852,798.19 | 131,597,278.79 | 122,777,504.08 | 122,723,538.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,448,332 | 143,448,332 | 143,448,332 | 143,448,332 |
| 资本公积 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 |
| 专项储备 | - | - | 166,333.34 | 166,333.34 |
| 盈余公积 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 |
| 未分配利润 | -31,548,392.21 | -28,964,950.67 | -26,364,064.38 | -21,250,974.37 |
| 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 | 132,735,484.87 | 135,318,926.41 | 138,086,146.04 | 143,199,236.05 |
| 少数股东权益 | 43,949,437.59 | 41,967,236.78 | 43,814,249.46 | 42,863,916.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 176,684,922.46 | 177,286,163.19 | 181,900,395.5 | 186,063,152.98 |
| 负债和股东权益合计 | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |