惠威科技
(002888)
| 流通市值：15.31亿 | | | 总市值：30.16亿 |
| 流通股本：7492.30万 | | | 总股本：1.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,056,493.45 | 39,656,377.82 | 52,492,121.23 | 40,213,132.26 |
| 交易性金融资产 | 151,896,938.74 | 134,043,643.22 | 162,943,201.19 | 176,792,247.38 |
| 应收票据及应收账款 | 3,731,948.14 | 3,177,737.41 | 3,811,529.04 | 4,115,481.2 |
| 其中：应收票据 | 280,000 | - | - | - |
| 应收账款 | 3,451,948.14 | 3,177,737.41 | 3,811,529.04 | 4,115,481.2 |
| 预付款项 | 1,501,276.91 | 2,169,783.83 | 2,485,908.36 | 1,776,706.06 |
| 其他应收款合计 | 3,097,457 | 3,094,644.2 | 2,902,650.06 | 1,738,376.25 |
| 存货 | 103,490,802.52 | 102,862,066.7 | 89,985,282.63 | 83,600,989.82 |
| 合同资产 | 51,202.81 | 21,610.05 | 17,935.05 | - |
| 其他流动资产 | 4,215,579.9 | 12,239,350.44 | 4,615,223.16 | 4,971,458.71 |
| 流动资产合计 | 291,041,699.47 | 297,265,213.67 | 319,253,850.72 | 313,208,391.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,044,998.19 | 1,124,346.78 | 1,203,695.37 | 1,283,043.96 |
| 固定资产 | 118,015,168.89 | 120,691,082.97 | 120,391,604.05 | 123,189,818.32 |
| 在建工程 | 26,123,895.25 | 24,518,390.66 | 27,267,904.8 | 24,518,390.66 |
| 无形资产 | 4,947,367.35 | 4,562,403.3 | 4,320,895.9 | 4,149,778.23 |
| 长期待摊费用 | 566,968.5 | 680,362.11 | 793,755.72 | 907,149.33 |
| 递延所得税资产 | 4,384,750.33 | 4,244,932.41 | 5,058,361.81 | 4,526,824.73 |
| 其他非流动资产 | 822,920.95 | 578,757.66 | 589,744 | 432,608 |
| 非流动资产合计 | 155,906,069.46 | 156,400,275.89 | 159,625,961.65 | 159,007,613.23 |
| 资产总计 | 446,947,768.93 | 453,665,489.56 | 478,879,812.37 | 472,216,004.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,336,811.29 | 34,724,782.4 | 34,152,275.61 | 35,631,929.04 |
| 应付账款 | 27,336,811.29 | 34,724,782.4 | 34,152,275.61 | 35,631,929.04 |
| 预收款项 | 9,439.48 | 27,138.61 | 44,837.74 | 82,536.87 |
| 合同负债 | 13,458,673.17 | 12,470,455.24 | 21,951,648.84 | 12,977,383.97 |
| 应付职工薪酬 | 5,154,056.24 | 5,659,286.37 | 5,869,536.65 | 5,819,651.4 |
| 应交税费 | 2,320,410.38 | 2,101,776.33 | 1,140,377.64 | 3,282,689.63 |
| 其他应付款合计 | 7,372,797.2 | 8,552,492.31 | 7,280,688.6 | 7,490,731.69 |
| 应付股利 | - | 1,146,708.49 | - | - |
| 其他流动负债 | 8,281,660.3 | 8,860,774.82 | 9,722,193.38 | 8,524,657.12 |
| 流动负债合计 | 63,933,848.06 | 72,396,706.08 | 80,161,558.46 | 73,809,579.72 |
| 非流动负债: | | | | |
| 预计负债 | 215,799.52 | - | 3,000,000 | 3,000,000 |
| 递延收益 | 2,482,183.3 | 2,545,881.22 | 2,634,333.19 | 2,722,785.16 |
| 非流动负债合计 | 2,697,982.82 | 2,545,881.22 | 5,634,333.19 | 5,722,785.16 |
| 负债合计 | 66,631,830.88 | 74,942,587.3 | 85,795,891.65 | 79,532,364.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,643,412 | 147,643,412 | 149,611,680 | 149,611,680 |
| 资本公积 | 93,953,838.57 | 93,532,811.67 | 114,158,780.44 | 114,158,780.44 |
| 减:库存股 | - | - | 30,000,557.33 | 30,000,557.33 |
| 其他综合收益 | -325,479.38 | -373,668.31 | -302,598.95 | -308,369.32 |
| 盈余公积 | 24,004,774.21 | 24,004,774.21 | 24,004,774.21 | 24,004,774.21 |
| 未分配利润 | 115,023,205.56 | 113,900,426.71 | 135,601,308.32 | 135,206,757.91 |
| 归属于母公司股东权益合计 | 380,299,750.96 | 378,707,756.28 | 393,073,386.69 | 392,673,065.91 |
| 少数股东权益 | 16,187.09 | 15,145.98 | 10,534.03 | 10,574.12 |
| 股东权益合计 | 380,315,938.05 | 378,722,902.26 | 393,083,920.72 | 392,683,640.03 |
| 负债和股东权益合计 | 446,947,768.93 | 453,665,489.56 | 478,879,812.37 | 472,216,004.91 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |