*ST威创
(002308)
| 流通市值：3.33亿 | | | 总市值：3.35亿 |
| 流通股本：9.01亿 | | | 总股本：9.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,007,890,122.94 | 1,574,068,543.41 | 1,354,532,516.69 | 1,321,001,609.37 |
| 应收票据及应收账款 | 108,942,755.12 | 129,693,151.16 | 120,844,202.96 | 133,631,143.22 |
| 其中：应收票据 | 637,452.05 | 458,245.8 | 2,109,745.8 | 4,418,026.2 |
| 应收账款 | 108,305,303.07 | 129,234,905.36 | 118,734,457.16 | 129,213,117.02 |
| 应收款项融资 | 11,860,025.08 | 700,000 | 6,319,730 | 13,259,787.5 |
| 预付款项 | 552,885,311.7 | 11,436,350.94 | 9,943,688.67 | 6,314,726.71 |
| 其他应收款合计 | 25,730,654.87 | 20,111,351.01 | 241,499,845.08 | 30,025,863.65 |
| 存货 | 105,551,237.69 | 107,083,978.76 | 111,350,361.11 | 116,577,105.75 |
| 其他流动资产 | 207,131,662.5 | 160,628,867.61 | 159,729,403.43 | 411,594,890.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,019,991,769.9 | 2,003,722,242.89 | 2,004,219,747.94 | 2,032,405,127.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,383,577.31 | 25,383,577.31 | 25,590,377.49 | 25,590,377.49 |
| 其他权益工具投资 | 368,195 | 368,195 | 368,195 | 368,195 |
| 固定资产 | 9,182,076.54 | 9,408,883.07 | 9,135,378.04 | 9,562,894.8 |
| 使用权资产 | 96,395,699.12 | 109,175,332.23 | 112,709,932.22 | 116,494,278.28 |
| 无形资产 | 18,939,941.6 | 21,138,132.44 | 23,487,650.82 | 25,837,169.1 |
| 商誉 | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 |
| 长期待摊费用 | 1,311,468.57 | 1,468,842.21 | 1,626,215.85 | 1,783,589.49 |
| 递延所得税资产 | 21,526,589.8 | 21,694,983.29 | 21,695,978.29 | 21,695,979.89 |
| 其他非流动资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 278,075,449.19 | 293,605,846.8 | 299,581,628.96 | 306,300,385.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.9 | 2,338,705,512.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,624,229.41 | 42,392,241.65 | 39,574,728.03 | 58,676,389.37 |
| 应付账款 | 53,624,229.41 | 42,392,241.65 | 39,574,728.03 | 58,676,389.37 |
| 预收款项 | 0 | - | 371,527.94 | 371,527.94 |
| 合同负债 | 28,679,501.83 | 32,726,199.09 | 48,555,021.01 | 53,818,763.02 |
| 应付职工薪酬 | 27,744,767.56 | 18,988,762.24 | 14,686,967.45 | 41,881,203.27 |
| 应交税费 | 17,550,025.93 | 2,243,626.58 | 7,689,358.72 | 3,017,489.5 |
| 其他应付款合计 | 44,233,132.65 | 46,173,416.84 | 58,170,624.42 | 62,055,680.27 |
| 一年内到期的非流动负债 | 12,377,727.31 | 12,377,727.31 | 12,377,727.31 | 12,024,453.89 |
| 其他流动负债 | 14,216,224.64 | 15,772,312.67 | 17,314,403.3 | 14,364,074.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,425,609.33 | 170,674,286.38 | 198,740,358.18 | 246,209,581.96 |
| 非流动负债: | | | | |
| 租赁负债 | 93,129,206.6 | 105,830,002.04 | 108,748,921.45 | 111,759,821.22 |
| 预计负债 | 1,344,075.99 | 1,344,075.99 | 1,555,776.48 | 1,555,776.48 |
| 递延所得税负债 | 4,238,394.42 | 4,768,193.72 | 5,297,993.03 | 5,827,792.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,711,677.01 | 111,942,271.75 | 115,602,690.96 | 119,143,390.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 297,137,286.34 | 282,616,558.13 | 314,343,049.14 | 365,352,971.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 906,214,651 | 906,214,651 | 906,214,651 | 906,214,651 |
| 资本公积 | 1,419,775,329.1 | 1,417,981,946.98 | 1,416,188,564.86 | 1,414,395,182.75 |
| 减:库存股 | 10,034,899.2 | 10,034,899.2 | 18,622,118.4 | 18,622,118.4 |
| 其他综合收益 | -12,960,623.99 | -12,935,726.84 | -13,214,710.86 | -13,099,832.12 |
| 盈余公积 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 |
| 未分配利润 | -517,614,436.17 | -502,064,367.43 | -516,658,060.57 | -531,085,878.84 |
| 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 | 2,001,068,562.03 | 2,014,850,145.8 | 1,989,596,867.32 | 1,973,490,545.68 |
| 少数股东权益 | -138,629.28 | -138,614.24 | -138,539.56 | -138,005.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,929,932.75 | 2,014,711,531.56 | 1,989,458,327.76 | 1,973,352,540.35 |
| 负债和股东权益合计 | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.9 | 2,338,705,512.34 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |