威领股份
(002667)
| 流通市值：15.95亿 | | | 总市值：16.38亿 |
| 流通股本：2.36亿 | | | 总股本：2.42亿 |
| 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 | 360,132,971.6 | 556,690,240.56 | 428,845,201.15 | 674,001,135.58 |
| 应收票据及应收账款 | 93,362,518.14 | 87,245,423.54 | 186,471,653.97 | 184,193,217.37 |
| 其中：应收票据 | 14,880,414.58 | 8,315,380 | 36,225,966.5 | 54,149,223.4 |
| 应收账款 | 78,482,103.56 | 78,930,043.54 | 150,245,687.47 | 130,043,993.97 |
| 应收款项融资 | 101,252,784.44 | 300,045,720.36 | 274,944,153.79 | 103,822,458.11 |
| 预付款项 | 86,628,251.91 | 100,091,181.05 | 106,441,616.08 | 68,234,604.72 |
| 其他应收款合计 | 54,643,561.35 | 71,106,877.24 | 57,455,577.26 | 42,693,366.06 |
| 存货 | 173,685,883.25 | 202,656,263.18 | 424,861,401.73 | 452,303,427.64 |
| 合同资产 | 75,878,882.6 | 79,224,750 | 4,960,860.38 | 3,804,884.34 |
| 其他流动资产 | 22,606,677.54 | 19,950,387.71 | 27,015,476.61 | 33,423,298.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 976,191,530.83 | 1,417,010,843.64 | 1,510,995,940.97 | 1,562,476,392.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,244,703.71 | 47,249,725 | 74,202,902.52 | 70,911,216.08 |
| 其他权益工具投资 | 83,250,000 | 83,250,000 | 83,559,899.17 | 83,559,899.17 |
| 固定资产 | 597,746,737.85 | 609,131,094.77 | 569,109,612.61 | 578,162,356.22 |
| 在建工程 | 124,070,917.81 | 5,508,426.23 | 83,787,019.98 | 14,680,510.94 |
| 使用权资产 | 4,886,105.73 | 6,077,182.43 | 7,260,115.47 | 5,578,102.1 |
| 无形资产 | 69,808,894.56 | 38,662,005.63 | 68,782,153.41 | 69,699,774.63 |
| 商誉 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 |
| 长期待摊费用 | 4,154,323.96 | 3,697,648.13 | 3,879,798.75 | 717,038.32 |
| 递延所得税资产 | 13,207,295.54 | 11,610,352.71 | 26,971,023.51 | 26,911,466.3 |
| 其他非流动资产 | 118,894,635.77 | 37,250,455 | 53,323,557.83 | 21,411,346.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,238,203,244 | 1,016,376,518.97 | 1,144,815,712.32 | 1,045,571,339.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 | 2,608,047,731.43 |
| 流动负债: | | | | |
| 短期借款 | 190,000,000 | 260,000,000 | 290,000,000 | 297,852,260.48 |
| 应付票据及应付账款 | 202,307,850.22 | 158,727,759.82 | 108,017,360.16 | 150,283,498.36 |
| 其中：应付票据 | 36,499,267.57 | 11,442,617.54 | 1,663,000 | 3,512,635 |
| 应付账款 | 165,808,582.65 | 147,285,142.28 | 106,354,360.16 | 146,770,863.36 |
| 合同负债 | 56,278,874.94 | 156,198,055.86 | 151,045,058.35 | 161,474,095.07 |
| 应付职工薪酬 | 5,812,579.22 | 5,635,990.81 | 8,927,980.26 | 11,016,432.52 |
| 应交税费 | 2,483,763.01 | 15,037,377.77 | 64,587,299.21 | 59,120,476.93 |
| 其他应付款合计 | 168,273,743.45 | 177,361,853.18 | 364,897,486.95 | 366,004,212.54 |
| 一年内到期的非流动负债 | 39,934,915.9 | 124,136,699.87 | 117,972,015.59 | 53,578,282.09 |
| 其他流动负债 | 15,035,905.89 | 28,516,311.27 | 45,088,857.58 | 53,593,564.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 680,127,632.63 | 925,614,048.58 | 1,150,536,058.1 | 1,152,922,822.03 |
| 非流动负债: | | | | |
| 长期借款 | 258,727,272.73 | 206,909,090.91 | 186,000,000 | 166,214,333.33 |
| 租赁负债 | 2,490,852.37 | 3,150,879.7 | 1,484,719.82 | 1,939,987.03 |
| 预计负债 | 613,207.53 | 3,213,207.53 | 3,213,207.53 | 3,213,207.53 |
| 递延收益 | 6,083,473.18 | 6,123,032.68 | 11,326,313.54 | 11,623,130.96 |
| 递延所得税负债 | 4,617,926.81 | 4,725,285.22 | 4,894,579.33 | 5,063,873.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,532,732.62 | 224,121,496.04 | 206,918,820.22 | 188,054,532.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 952,660,365.25 | 1,149,735,544.62 | 1,357,454,878.32 | 1,340,977,354.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 |
| 资本公积 | 463,684,798.03 | 445,164,380.36 | 427,484,322.01 | 407,458,666.17 |
| 减:库存股 | 166,237,500 | 166,237,500 | 166,237,500 | 166,237,500 |
| 专项储备 | - | - | 2,616,228.34 | 2,271,617.18 |
| 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 | 184,409,103.51 | 222,088,172.87 | 259,450,772.33 | 259,160,152.95 |
| 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 | 762,946,570.49 | 782,105,222.18 | 804,403,991.63 | 783,743,105.25 |
| 少数股东权益 | 498,787,839.09 | 501,546,595.81 | 493,952,783.34 | 483,327,271.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,734,409.58 | 1,283,651,817.99 | 1,298,356,774.97 | 1,267,070,377.11 |
| 负债和股东权益合计 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 | 2,608,047,731.43 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |