中威电子
(300270)
| 流通市值：13.39亿 | | | 总市值：16.71亿 |
| 流通股本：2.43亿 | | | 总股本：3.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,647,137.01 | 120,913,128.46 | 137,298,690.69 | 162,547,651.46 |
| 应收票据及应收账款 | 361,930,235.15 | 326,959,501.14 | 345,955,758.83 | 349,609,404.8 |
| 其中：应收票据 | 15,151,613.35 | 588,672.85 | 1,236,464.25 | 2,476,685 |
| 应收账款 | 346,778,621.8 | 326,370,828.29 | 344,719,294.58 | 347,132,719.8 |
| 应收款项融资 | 304,000 | 6,978,065.6 | 10,342,270.21 | 5,503,575 |
| 预付款项 | 6,365,519.28 | 7,768,053.15 | 1,117,111.27 | 5,599,633.55 |
| 其他应收款合计 | 6,312,278 | 6,287,448.8 | 5,060,622.19 | 5,103,864.16 |
| 存货 | 58,450,473.85 | 42,218,090.55 | 43,436,712.61 | 48,182,835.02 |
| 合同资产 | 5,624,592.75 | 4,766,946.23 | 5,000,076.57 | 6,432,811.63 |
| 一年内到期的非流动资产 | 59,824,650.92 | 59,753,727.6 | 59,126,460.81 | 62,850,279.39 |
| 其他流动资产 | 7,118,968.99 | 4,305,632.77 | 4,263,912.74 | 4,384,823.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 631,577,855.95 | 579,950,594.3 | 611,601,615.92 | 650,214,878.63 |
| 非流动资产: | | | | |
| 长期应收款 | 62,876,471.3 | 113,375,493.37 | 117,554,217.99 | 120,999,517.98 |
| 投资性房地产 | 118,931,024.22 | 121,264,271.19 | 123,597,518.16 | 125,930,765.13 |
| 固定资产 | 79,924,006.81 | 80,620,725.2 | 82,137,329.86 | 83,750,620.99 |
| 使用权资产 | 128,222.87 | 144,345.17 | 257,967.1 | 290,544.66 |
| 无形资产 | 5,386,628.25 | 5,456,065.51 | 5,658,884.56 | 5,649,153.6 |
| 商誉 | 6,982,322.3 | 12,979,275.3 | 12,979,275.3 | 12,979,275.3 |
| 递延所得税资产 | 57,884,743.94 | 56,466,296.25 | 53,362,166.72 | 50,191,128.66 |
| 其他非流动资产 | 6,532,772.61 | 10,200,816.91 | 10,212,398.4 | 11,298,688.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,646,192.3 | 400,507,288.9 | 405,759,758.09 | 411,089,694.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 970,224,048.25 | 980,457,883.2 | 1,017,361,374.01 | 1,061,304,573.54 |
| 流动负债: | | | | |
| 短期借款 | 20,029,141.67 | - | - | - |
| 应付票据及应付账款 | 219,344,986.23 | 221,874,602.99 | 234,546,857.7 | 244,571,748.59 |
| 其中：应付票据 | 24,730,933.5 | 37,940,017.45 | 44,573,708.35 | 40,974,713.9 |
| 应付账款 | 194,614,052.73 | 183,934,585.54 | 189,973,149.35 | 203,597,034.69 |
| 预收款项 | 1,291,124.48 | 1,313,717.57 | 1,906,650.26 | 1,278,321.53 |
| 合同负债 | 12,208,182.2 | 8,956,291.15 | 5,349,550.98 | 9,095,975.29 |
| 应付职工薪酬 | 7,757,597.79 | 5,866,715.14 | 4,109,585.15 | 10,049,299.52 |
| 应交税费 | 19,297,567.49 | 18,029,386.64 | 17,080,831.34 | 15,928,655.83 |
| 其他应付款合计 | 20,154,899.68 | 15,793,833.77 | 16,725,830.41 | 17,385,910.89 |
| 一年内到期的非流动负债 | 44,247.48 | 34,207.66 | 173,758.92 | 207,221.51 |
| 其他流动负债 | 6,192,998.54 | 1,874,589.11 | 1,075,804.49 | 1,677,837.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,320,745.56 | 273,743,344.03 | 280,968,869.25 | 300,194,970.79 |
| 非流动负债: | | | | |
| 预计负债 | 2,098,604.52 | 3,233,734.2 | 3,503,486.93 | 3,595,856.12 |
| 递延所得税负债 | 14,944.84 | 1,403.79 | 1,403.79 | 2,875.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,113,549.36 | 3,235,137.99 | 3,504,890.72 | 3,598,731.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 308,434,294.92 | 276,978,482.02 | 284,473,759.97 | 303,793,702.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,806,028 | 302,806,028 | 302,806,028 | 302,806,028 |
| 资本公积 | 484,424,362.53 | 492,835,574.98 | 492,547,393.39 | 493,238,507.95 |
| 减:库存股 | 10,115,239.92 | 10,115,239.92 | 10,115,239.92 | 10,115,239.92 |
| 其他综合收益 | -1,701,706.32 | -1,663,197.34 | -1,627,035.65 | -1,646,798.58 |
| 盈余公积 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 |
| 未分配利润 | -142,707,056.04 | -115,078,971.58 | -86,003,080.69 | -61,092,332.48 |
| 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 | 664,438,495.97 | 700,516,301.86 | 729,340,172.85 | 754,922,272.69 |
| 少数股东权益 | -2,648,742.64 | 2,963,099.32 | 3,547,441.19 | 2,588,598.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 661,789,753.33 | 703,479,401.18 | 732,887,614.04 | 757,510,871.41 |
| 负债和股东权益合计 | 970,224,048.25 | 980,457,883.2 | 1,017,361,374.01 | 1,061,304,573.54 |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |