威力传动
(300904)
| 流通市值：15.99亿 | | | 总市值：52.64亿 |
| 流通股本：2198.32万 | | | 总股本：7238.32万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,283,938.86 | 109,985,283.16 | 161,766,191.03 | 281,074,625.74 |
| 应收票据及应收账款 | 491,290,136.2 | 391,458,297.69 | 333,914,828.46 | 370,762,502.39 |
| 其中：应收票据 | 10,444,834.8 | 4,946,709.4 | 1,103,695.78 | 1,767,700.3 |
| 应收账款 | 480,845,301.4 | 386,511,588.29 | 332,811,132.68 | 368,994,802.09 |
| 应收款项融资 | 29,477,841.72 | 21,206,345.34 | 141,916,026.61 | 130,692,301.89 |
| 预付款项 | 8,094,691.54 | 5,886,734.08 | 10,496,981.83 | 7,097,018.76 |
| 其他应收款合计 | 3,648,148.84 | 2,789,959.73 | 3,523,633.65 | 1,702,603.64 |
| 存货 | 124,334,995.22 | 108,562,073.19 | 104,213,524.73 | 91,634,540.63 |
| 其他流动资产 | 15,061,841.51 | 19,926,649.96 | 6,789,925.59 | 93,277.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,191,593.89 | 679,815,343.15 | 782,621,111.9 | 883,056,870.2 |
| 非流动资产: | | | | |
| 固定资产 | 414,155,238.03 | 413,112,605.4 | 380,886,362.12 | 371,717,160.24 |
| 在建工程 | 302,402,737.53 | 197,976,098.84 | 70,697,742.48 | 45,089,694.38 |
| 使用权资产 | 16,248,421.52 | 17,799,223.93 | 17,453,325.93 | 15,327,253.93 |
| 无形资产 | 117,767,837.3 | 117,300,092.92 | 118,042,463.37 | 118,856,108.71 |
| 长期待摊费用 | 5,760,292.79 | 3,906,123 | 3,287,891.76 | 3,902,018.35 |
| 递延所得税资产 | 10,040,745.14 | 8,248,807.34 | 6,931,005.74 | 7,139,912.11 |
| 其他非流动资产 | 241,989,998.41 | 168,131,362.37 | 110,604,384.97 | 56,079,415.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,108,365,270.72 | 926,474,313.8 | 707,903,176.37 | 618,111,562.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,868,556,864.61 | 1,606,289,656.95 | 1,490,524,288.27 | 1,501,168,433.04 |
| 流动负债: | | | | |
| 短期借款 | 149,207,011 | 202,507,334.71 | 154,304,116.91 | 133,052,532.86 |
| 应付票据及应付账款 | 364,371,567.67 | 357,292,643.75 | 248,183,301.03 | 267,162,028.18 |
| 其中：应付票据 | 15,950,615.28 | 32,037,504.15 | 63,671,736.2 | 62,105,648.86 |
| 应付账款 | 348,420,952.39 | 325,255,139.6 | 184,511,564.83 | 205,056,379.32 |
| 预收款项 | 121,100.91 | - | 128,440.37 | 132,110.1 |
| 合同负债 | 4,308,037.3 | 5,158,786.99 | 6,669,268.65 | 4,286,787.84 |
| 应付职工薪酬 | 9,981,573.02 | 9,587,675.73 | 6,349,486.87 | 6,412,939.47 |
| 应交税费 | 1,597,139.31 | 1,570,599.3 | 1,076,396.53 | 7,142,609.35 |
| 其他应付款合计 | 33,413,719.42 | 32,120,605.13 | 34,707,580.27 | 21,333,874.52 |
| 一年内到期的非流动负债 | 26,377,893.96 | 26,135,682.51 | 25,325,012.27 | 25,564,416.22 |
| 其他流动负债 | 11,209,679.63 | 652,136.12 | 4,343,045.11 | 13,505,634.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 600,587,722.22 | 635,025,464.24 | 481,086,648.01 | 478,592,932.95 |
| 非流动负债: | | | | |
| 长期借款 | 426,289,277.98 | 130,560,267 | 130,560,267 | 136,406,249.1 |
| 租赁负债 | 10,228,953.81 | 12,681,105.76 | 13,432,917.5 | 11,665,025.76 |
| 长期应付款 | 742,208.39 | 910,227.46 | 1,077,042.58 | 1,242,662.32 |
| 预计负债 | 3,028,635.8 | 2,518,755.22 | 2,160,698.94 | 2,461,827.03 |
| 递延收益 | 29,832,355.21 | 27,062,285.5 | 27,839,950.13 | 28,659,559.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 470,121,431.19 | 173,732,640.94 | 175,070,876.15 | 180,435,323.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,070,709,153.41 | 808,758,105.18 | 656,157,524.16 | 659,028,256.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,383,232 | 72,383,232 | 72,383,232 | 72,383,232 |
| 资本公积 | 593,237,148.35 | 598,999,664.01 | 598,999,664.01 | 598,999,664.01 |
| 减:库存股 | 14,005,158.24 | 21,923,149.5 | - | - |
| 盈余公积 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 |
| 未分配利润 | 121,758,000.7 | 123,597,316.87 | 138,509,379.71 | 146,282,792.29 |
| 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 | 797,847,711.2 | 797,531,551.77 | 834,366,764.11 | 842,140,176.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 797,847,711.2 | 797,531,551.77 | 834,366,764.11 | 842,140,176.69 |
| 负债和股东权益合计 | 1,868,556,864.61 | 1,606,289,656.95 | 1,490,524,288.27 | 1,501,168,433.04 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |