威星智能
(002849)
| 流通市值：35.82亿 | | | 总市值：41.61亿 |
| 流通股本：1.90亿 | | | 总股本：2.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,383,855.47 | 598,983,715.54 | 301,372,385.02 | 392,076,090.61 |
| 应收票据及应收账款 | 795,225,147.79 | 681,088,138.21 | 923,782,245.33 | 875,821,260.47 |
| 其中：应收票据 | 4,231,615.67 | 9,197,395.01 | 12,075,037.4 | 4,682,521.1 |
| 应收账款 | 790,993,532.12 | 671,890,743.2 | 911,707,207.93 | 871,138,739.37 |
| 应收款项融资 | 94,470,292.62 | 140,902,049.97 | 25,231,447.46 | 19,346,136.79 |
| 预付款项 | 5,798,553.3 | 3,569,268.63 | 3,206,842.84 | 3,766,320.79 |
| 其他应收款合计 | 36,767,786.57 | 21,193,696.38 | 11,131,549.99 | 16,998,336.12 |
| 存货 | 373,209,477.39 | 370,160,848.59 | 312,098,393.05 | 281,478,708.08 |
| 合同资产 | 29,589,532.65 | 27,594,435.69 | 33,577,144.18 | 42,755,185.86 |
| 其他流动资产 | 245,758.09 | 1,059,925.21 | 538,315.27 | 879,289.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,855,336,401.87 | 1,853,198,076.21 | 1,855,814,417.72 | 1,817,997,422.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,284,926.1 | 125,735,312.88 | 148,124,257.13 | 145,167,172.04 |
| 其他非流动金融资产 | 48,011,223.34 | 48,011,223.34 | 50,000,000 | 50,000,000 |
| 固定资产 | 272,741,843.62 | 272,947,973.24 | 259,462,965.73 | 260,732,059.99 |
| 在建工程 | 1,201,616.13 | 2,214,185.51 | 1,008,231.2 | 743,805.3 |
| 使用权资产 | 31,591,262.46 | 1,452,700.32 | - | - |
| 无形资产 | 29,135,797.04 | 30,026,265.77 | 27,492,220.63 | 26,459,511.06 |
| 商誉 | 1,883,158.31 | - | - | - |
| 长期待摊费用 | 521,090.3 | 570,182.77 | 2,712,653.02 | 2,565,609.39 |
| 递延所得税资产 | 25,693,699.27 | 24,388,015.59 | 13,830,340.82 | 13,437,942.03 |
| 其他非流动资产 | 64,638,059.95 | 64,833,212.88 | 60,301,727.37 | 65,187,940.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,702,676.52 | 570,179,072.3 | 562,932,395.9 | 564,294,039.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,457,039,078.39 | 2,423,377,148.51 | 2,418,746,813.62 | 2,382,291,462.63 |
| 流动负债: | | | | |
| 短期借款 | 38,027,483.33 | 38,227,101.39 | 2,000,000 | 2,000,000 |
| 应付票据及应付账款 | 794,139,389.9 | 825,275,614.46 | 827,441,127.66 | 816,100,247.43 |
| 其中：应付票据 | 207,277,722.61 | 203,597,998.38 | 251,669,877.01 | 233,286,705.97 |
| 应付账款 | 586,861,667.29 | 621,677,616.08 | 575,771,250.65 | 582,813,541.46 |
| 合同负债 | 8,347,030.47 | 6,981,379.43 | 5,573,575.1 | 4,524,172.18 |
| 应付职工薪酬 | 17,666,785.76 | 39,657,987.12 | 12,018,791.68 | 11,404,631.01 |
| 应交税费 | 19,009,998.95 | 14,257,824.56 | 11,772,375.92 | 15,259,839.64 |
| 其他应付款合计 | 17,636,424.99 | 14,520,258.82 | 19,965,608.81 | 24,649,787.38 |
| 应付股利 | - | - | 13,355,656.75 | 13,355,656.75 |
| 一年内到期的非流动负债 | 109,776,917.58 | 62,075,439.87 | 5,547,986.11 | 45,040,486.11 |
| 其他流动负债 | 3,465,546.61 | 3,099,738.15 | 410,665.77 | 555,940.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,008,069,577.59 | 1,004,095,343.8 | 884,730,131.05 | 919,535,104.05 |
| 非流动负债: | | | | |
| 长期借款 | 19,015,675 | 64,100,000 | 156,391,177.77 | 117,400,212.49 |
| 租赁负债 | 27,096,098.56 | 492,292.7 | - | - |
| 预计负债 | - | - | 2,486,211.31 | 2,607,158.76 |
| 递延收益 | 886,500 | 921,750 | 462,000 | 470,250 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,998,273.56 | 65,514,042.7 | 159,339,389.08 | 120,477,621.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,055,067,851.15 | 1,069,609,386.5 | 1,044,069,520.13 | 1,040,012,725.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,634,016 | 220,634,016 | 220,634,016 | 220,634,016 |
| 资本公积 | 546,414,777.79 | 546,414,777.79 | 541,076,394.52 | 541,076,394.52 |
| 专项储备 | 2,616,265.54 | 1,521,066.3 | 1,324,598.08 | 1,128,333.83 |
| 盈余公积 | 59,635,630.1 | 59,635,630.1 | 57,477,552.67 | 57,477,552.67 |
| 未分配利润 | 503,444,491.88 | 476,354,852.21 | 511,124,068.15 | 484,142,940.56 |
| 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 | 1,332,745,181.31 | 1,304,560,342.4 | 1,331,636,629.42 | 1,304,459,237.58 |
| 少数股东权益 | 69,226,045.93 | 49,207,419.61 | 43,040,664.07 | 37,819,499.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,401,971,227.24 | 1,353,767,762.01 | 1,374,677,293.49 | 1,342,278,737.33 |
| 负债和股东权益合计 | 2,457,039,078.39 | 2,423,377,148.51 | 2,418,746,813.62 | 2,382,291,462.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |