威领股份
(002667)
| 流通市值：25.43亿 | | | 总市值：26.10亿 |
| 流通股本：2.36亿 | | | 总股本：2.42亿 |
| 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 | 134,634,122.11 | 140,755,343.81 | 59,091,577.52 | 133,776,707.41 |
| 应收票据及应收账款 | 117,035,941.63 | 140,971,407.52 | 74,811,482.59 | 133,493,957.58 |
| 其中：应收票据 | 5,928,891.53 | 21,874,728.5 | 18,940,353.92 | 32,190,961.48 |
| 应收账款 | 111,107,050.1 | 119,096,679.02 | 55,871,128.67 | 101,302,996.1 |
| 应收款项融资 | 2,382,220.32 | 277,462.38 | 1,123,606.33 | 11,615,217.48 |
| 预付款项 | 36,975,310.13 | 36,918,973.8 | 58,226,143.16 | 42,754,572.18 |
| 其他应收款合计 | 33,468,488.6 | 22,986,622.5 | 52,404,108.12 | 63,987,482.92 |
| 存货 | 121,035,794.81 | 223,081,732.98 | 242,616,174.11 | 121,003,991.72 |
| 合同资产 | - | - | 23,826,320 | 23,826,320 |
| 其他流动资产 | 40,971,420.71 | 42,564,338 | 46,585,007.27 | 35,048,473.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,503,298.31 | 607,555,880.99 | 558,684,419.1 | 565,506,723.17 |
| 非流动资产: | | | | |
| 债权投资 | 8,389,260.26 | 8,308,602.73 | 8,228,821.91 | 8,149,917.8 |
| 长期股权投资 | 100,607,826.56 | 101,140,057.61 | 101,243,781.05 | 43,524,055.81 |
| 其他权益工具投资 | 83,250,000 | 83,250,000 | 83,250,000 | 83,250,000 |
| 固定资产 | 613,838,838.74 | 624,136,358.23 | 597,658,815.45 | 611,986,567.36 |
| 在建工程 | 217,409,953.58 | 216,356,664.73 | 249,829,595.02 | 212,158,830.72 |
| 使用权资产 | 9,418,281.97 | 10,898,750.87 | 12,108,204.49 | 13,646,796.15 |
| 无形资产 | 65,595,394.41 | 66,601,866.79 | 67,186,676.69 | 68,182,780.34 |
| 商誉 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 |
| 长期待摊费用 | 407,527.69 | 486,735.88 | 565,944.07 | 645,152.26 |
| 递延所得税资产 | 6,970,809.06 | 3,509,920.11 | 3,624,441.77 | 3,655,387.47 |
| 其他非流动资产 | 105,372,979.3 | 96,006,490.9 | 88,094,572.44 | 233,696,600.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,385,200,500.64 | 1,384,635,076.92 | 1,385,730,481.96 | 1,452,835,717.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,871,703,798.95 | 1,992,190,957.91 | 1,944,414,901.06 | 2,018,342,440.32 |
| 流动负债: | | | | |
| 短期借款 | 137,790,000 | 150,000,000 | 150,000,000 | 185,219,916.67 |
| 应付票据及应付账款 | 354,748,944.21 | 335,487,329.05 | 226,388,667.41 | 257,947,003.77 |
| 其中：应付票据 | 167,948,245.19 | 155,793,021.33 | 98,000,000 | 37,464,773.81 |
| 应付账款 | 186,800,699.02 | 179,694,307.72 | 128,388,667.41 | 220,482,229.96 |
| 合同负债 | 18,057,656.01 | 8,342,305.4 | 32,468,909.93 | 30,407,139.58 |
| 应付职工薪酬 | 4,239,706.98 | 5,808,697.85 | 5,597,444.05 | 10,421,056.61 |
| 应交税费 | 910,792.9 | 3,245,078.04 | 2,584,724.42 | 2,380,875.06 |
| 其他应付款合计 | 125,956,216.3 | 129,678,457.64 | 112,657,492.11 | 92,477,797.69 |
| 一年内到期的非流动负债 | 94,130,185.41 | 61,135,983.81 | 61,632,144.71 | 44,349,826.13 |
| 其他流动负债 | 7,772,886.81 | 22,246,611.96 | 22,480,506.22 | 26,382,084.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 743,606,388.62 | 715,944,463.75 | 613,809,888.85 | 649,585,699.58 |
| 非流动负债: | | | | |
| 长期借款 | 183,818,181.81 | 229,163,329.28 | 229,163,329.27 | 244,727,272.73 |
| 租赁负债 | 8,454,723.93 | 9,532,066.78 | 10,413,874.73 | 8,525,721.12 |
| 递延收益 | 5,924,888.58 | 5,964,534.73 | 6,004,180.88 | 6,043,827.03 |
| 递延所得税负债 | 5,917,752.13 | 6,343,334.68 | 6,999,115.44 | 7,153,744.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,115,546.45 | 251,003,265.47 | 252,580,500.32 | 266,450,565.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 947,721,935.07 | 966,947,729.22 | 866,390,389.17 | 916,036,265.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,371,000 | 242,371,000 | 242,371,000 | 242,462,000 |
| 资本公积 | 437,376,654.97 | 437,298,882.77 | 437,210,929.71 | 438,283,610.48 |
| 减:库存股 | 77,481,250 | 77,481,250 | 77,481,250 | 78,732,500 |
| 其他综合收益 | -102,247.09 | -118.3 | 224.37 | 168.93 |
| 盈余公积 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 |
| 未分配利润 | -77,016,426.7 | -15,120,602.56 | 20,068,577.25 | 35,812,389.91 |
| 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 | 563,015,900.13 | 624,936,080.86 | 660,037,650.28 | 675,693,838.27 |
| 少数股东权益 | 360,965,963.75 | 400,307,147.83 | 417,986,861.61 | 426,612,337.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 923,981,863.88 | 1,025,243,228.69 | 1,078,024,511.89 | 1,102,306,175.3 |
| 负债和股东权益合计 | 1,871,703,798.95 | 1,992,190,957.91 | 1,944,414,901.06 | 2,018,342,440.32 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |