惠威科技
(002888)
| 流通市值：13.49亿 | | | 总市值：26.58亿 |
| 流通股本：7492.30万 | | | 总股本：1.48亿 |
| 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 | 52,492,121.23 | 40,213,132.26 | 24,571,229.06 | 28,736,819.02 |
| 应收票据及应收账款 | 3,811,529.04 | 4,115,481.2 | 3,471,432.6 | 1,554,560.91 |
| 应收账款 | 3,811,529.04 | 4,115,481.2 | 3,471,432.6 | 1,554,560.91 |
| 预付款项 | 2,485,908.36 | 1,776,706.06 | 1,107,115.42 | 1,438,448.16 |
| 其他应收款合计 | 2,902,650.06 | 1,738,376.25 | 3,198,143.61 | 3,233,681.51 |
| 存货 | 89,985,282.63 | 83,600,989.82 | 82,174,131.7 | 83,978,649.64 |
| 合同资产 | 17,935.05 | - | - | - |
| 其他流动资产 | 4,615,223.16 | 4,971,458.71 | 2,726,969.86 | 2,896,953.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 319,253,850.72 | 313,208,391.68 | 287,397,908.5 | 263,616,525.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,203,695.37 | 1,283,043.96 | 1,362,392.55 | 1,441,741.14 |
| 固定资产 | 120,391,604.05 | 123,189,818.32 | 125,799,534.86 | 128,283,468.35 |
| 在建工程 | 27,267,904.8 | 24,518,390.66 | 24,514,890.66 | 24,526,211.41 |
| 使用权资产 | - | - | - | 1,492,315.87 |
| 无形资产 | 4,320,895.9 | 4,149,778.23 | 4,363,751.2 | 4,486,449.5 |
| 长期待摊费用 | 793,755.72 | 907,149.33 | 1,666,173.46 | 2,314,253.72 |
| 递延所得税资产 | 5,058,361.81 | 4,526,824.73 | 5,811,324.91 | 7,041,351.77 |
| 其他非流动资产 | 589,744 | 432,608 | 498,983 | 616,728.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,625,961.65 | 159,007,613.23 | 164,017,050.64 | 170,202,520.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 | 433,819,045.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,152,275.61 | 35,631,929.04 | 29,702,009.76 | 26,078,573.28 |
| 应付账款 | 34,152,275.61 | 35,631,929.04 | 29,702,009.76 | 26,078,573.28 |
| 预收款项 | 44,837.74 | 82,536.87 | 5,899.66 | 238,802.09 |
| 合同负债 | 21,951,648.84 | 12,977,383.97 | 12,048,119.88 | 3,383,426.26 |
| 应付职工薪酬 | 5,869,536.65 | 5,819,651.4 | 5,170,926.07 | 5,113,740.62 |
| 应交税费 | 1,140,377.64 | 3,282,689.63 | 3,131,805.03 | 2,103,686.46 |
| 其他应付款合计 | 7,280,688.6 | 7,490,731.69 | 6,374,483.1 | 5,877,220.18 |
| 一年内到期的非流动负债 | - | - | - | 826,674.8 |
| 其他流动负债 | 9,722,193.38 | 8,524,657.12 | 5,735,401.29 | 5,738,807.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,161,558.46 | 73,809,579.72 | 62,168,644.79 | 49,360,931.37 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 799,897.6 |
| 预计负债 | 3,000,000 | 3,000,000 | 597,301.83 | 558,917.36 |
| 递延收益 | 2,634,333.19 | 2,722,785.16 | 2,811,237.13 | 2,899,689.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,634,333.19 | 5,722,785.16 | 3,408,538.96 | 4,258,504.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,795,891.65 | 79,532,364.88 | 65,577,183.75 | 53,619,435.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,611,680 | 149,611,680 | 149,611,680 | 149,611,680 |
| 资本公积 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 |
| 减:库存股 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 |
| 其他综合收益 | -302,598.95 | -308,369.32 | -210,070.21 | -274,437.61 |
| 盈余公积 | 24,004,774.21 | 24,004,774.21 | 23,589,876.83 | 23,589,876.83 |
| 未分配利润 | 135,601,308.32 | 135,206,757.91 | 128,688,065.66 | 123,114,267.93 |
| 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 | 393,073,386.69 | 392,673,065.91 | 385,837,775.39 | 380,199,610.26 |
| 少数股东权益 | 10,534.03 | 10,574.12 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 393,083,920.72 | 392,683,640.03 | 385,837,775.39 | 380,199,610.26 |
| 负债和股东权益合计 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 | 433,819,045.69 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |