威尔高
(301251)
| 流通市值：12.36亿 | | | 总市值：35.43亿 |
| 流通股本：4697.10万 | | | 总股本：1.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 693,214,900.39 | 759,052,753.08 | 1,020,037,823.17 | 144,047,025.45 |
| 应收票据及应收账款 | 260,281,717.05 | 285,923,982.12 | 290,158,046.66 | 277,103,157.12 |
| 其中：应收票据 | 33,662,180.86 | 32,364,429.78 | 31,095,451.34 | 18,243,544.24 |
| 应收账款 | 226,619,536.19 | 253,559,552.34 | 259,062,595.32 | 258,859,612.88 |
| 应收款项融资 | 12,679,972.65 | 8,571,391.87 | 1,710,223.4 | 9,144,854.46 |
| 预付款项 | 3,085,369.72 | 1,190,015.85 | 2,403,602.28 | 1,056,475.15 |
| 其他应收款合计 | 5,679,618.26 | 1,927,795.62 | 1,091,595.94 | 1,080,853.62 |
| 存货 | 167,475,744.89 | 161,760,449.22 | 156,041,613.42 | 138,591,376.02 |
| 一年内到期的非流动资产 | - | 0 | 0 | 22,680 |
| 其他流动资产 | 18,391,714.1 | 20,556,958.64 | 9,102,961.66 | 6,133,337.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,389,071,172.68 | 1,397,386,400.86 | 1,480,545,866.53 | 577,179,759.78 |
| 非流动资产: | | | | |
| 固定资产 | 334,532,259.55 | 340,507,668.67 | 338,150,923.26 | 328,808,590.75 |
| 在建工程 | 174,471,438.28 | 133,012,204.35 | 77,440,427.22 | 44,960,348.58 |
| 使用权资产 | 973,342.05 | 1,049,125.15 | 2,026,559.37 | 1,103,152.48 |
| 无形资产 | 56,902,712.72 | 59,566,142.58 | 14,455,983.2 | 14,673,247.37 |
| 长期待摊费用 | 4,645,809.13 | 4,750,998.09 | 4,884,698.87 | 3,653,956.65 |
| 递延所得税资产 | 5,353,186.97 | 5,233,359.23 | 4,500,000.08 | 4,589,661.2 |
| 其他非流动资产 | 74,189,661.21 | 19,832,486.8 | 35,614,305.82 | 13,930,669.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 651,068,409.91 | 563,951,984.87 | 477,072,897.82 | 411,719,626.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,040,139,582.59 | 1,961,338,385.73 | 1,957,618,764.35 | 988,899,386.71 |
| 流动负债: | | | | |
| 短期借款 | 188,768,366.67 | 99,966,866.65 | 156,884,326.21 | 105,069,754.99 |
| 交易性金融负债 | 64,250 | 21,550 | 118,650 | 109,740 |
| 应付票据及应付账款 | 352,151,078.22 | 371,002,628.08 | 316,890,498.88 | 313,263,661.33 |
| 其中：应付票据 | 103,339,988.81 | 98,719,098.77 | 95,164,370.05 | 105,205,901.16 |
| 应付账款 | 248,811,089.41 | 272,283,529.31 | 221,726,128.83 | 208,057,760.17 |
| 合同负债 | 56,343.97 | 429,893.46 | 0 | 64.88 |
| 应付职工薪酬 | 12,836,630.27 | 12,015,450.1 | 11,453,894.55 | 8,956,786.6 |
| 应交税费 | 2,285,364.95 | 2,795,033.77 | 3,233,927.51 | 4,766,844 |
| 其他应付款合计 | 1,130,699.6 | 1,386,258.26 | 11,594,017.87 | 837,546.16 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 3,439,569.2 | 3,704,934.96 | 3,874,166.5 | 3,791,350.39 |
| 其他流动负债 | 22,246,662.07 | 21,896,816.21 | 23,764,426.55 | 17,807,968.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 582,978,964.95 | 513,219,431.49 | 527,813,908.07 | 454,603,716.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 租赁负债 | 889,411.97 | 591,878.79 | 1,479,255.43 | 764,311.49 |
| 长期应付款 | 2,121,509.87 | 3,006,423 | 3,874,154.47 | 4,725,781.41 |
| 预计负债 | 190,567 | 190,567 | 190,567 | 381,134 |
| 递延收益 | 5,694,375.01 | 5,802,447.37 | 5,910,519.74 | 6,018,592.13 |
| 递延所得税负债 | 397,339.1 | 435,476.88 | 193,076.37 | 198,605.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,293,202.95 | 10,026,793.04 | 11,647,573.01 | 12,088,424.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 592,272,167.9 | 523,246,224.53 | 539,461,481.08 | 466,692,141.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,621,760 | 134,621,760 | 134,621,760 | 100,966,320 |
| 资本公积 | 1,053,978,336.72 | 1,052,952,481.02 | 1,051,926,625.32 | 212,970,287.09 |
| 其他综合收益 | -9,361,284.75 | 2,770,304.14 | -2,854,885.35 | -852,822.54 |
| 盈余公积 | 26,830,998.11 | 24,932,901.33 | 24,069,321.8 | 22,502,835.17 |
| 未分配利润 | 241,797,604.61 | 222,814,714.71 | 210,394,461.5 | 186,620,625.18 |
| 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 | 1,447,867,414.69 | 1,438,092,161.2 | 1,418,157,283.27 | 522,207,244.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,447,867,414.69 | 1,438,092,161.2 | 1,418,157,283.27 | 522,207,244.9 |
| 负债和股东权益合计 | 2,040,139,582.59 | 1,961,338,385.73 | 1,957,618,764.35 | 988,899,386.71 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |