威士顿
(301315)
| 流通市值：22.53亿 | | | 总市值：53.59亿 |
| 流通股本：3700.00万 | | | 总股本：8800.00万 |
| 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 | 464,624,863.79 | 516,584,295.86 | 367,791,825.37 | 651,563,074.29 |
| 交易性金融资产 | 427,389,819.64 | 363,228,025.26 | 521,447,961.46 | 245,146,865.26 |
| 应收票据及应收账款 | 56,977,294.65 | 75,513,414.46 | 83,878,691.96 | 90,742,482.51 |
| 其中：应收票据 | - | - | 400,000 | 2,416,834 |
| 应收账款 | 56,977,294.65 | 75,513,414.46 | 83,478,691.96 | 88,325,648.51 |
| 预付款项 | 14,127,258.1 | 4,290,619.72 | 3,319,711.41 | 9,064.1 |
| 其他应收款合计 | 647,006.34 | 509,000.03 | 3,672,255.66 | 12,999,049 |
| 存货 | 18,841,324.09 | 22,950,413.94 | 39,607,047.13 | 53,362,742.7 |
| 其他流动资产 | 3,408,830.46 | 2,459,072.94 | 7,102,355.56 | 4,012,315.4 |
| 流动资产合计 | 986,016,397.07 | 985,534,842.21 | 1,026,819,848.55 | 1,057,835,593.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,955,924.03 | 1,998,471.99 | - | - |
| 投资性房地产 | 14,652,897.52 | 15,141,967.54 | 15,631,037.56 | 16,120,107.58 |
| 固定资产 | 45,116,838.28 | 45,942,386.38 | 46,309,482.14 | 47,474,983.19 |
| 使用权资产 | 569,299.3 | 406,970.71 | 103,619.81 | 185,088.77 |
| 无形资产 | 475,103.19 | 564,185.07 | 653,266.95 | - |
| 长期待摊费用 | 316,474.33 | 321,961.67 | 358,080.5 | 392,865.81 |
| 递延所得税资产 | 371,415.58 | 884,767.08 | 1,290,813.63 | 1,111,685.52 |
| 非流动资产合计 | 63,457,952.23 | 65,260,710.44 | 64,346,300.59 | 65,284,730.87 |
| 资产总计 | 1,049,474,349.3 | 1,050,795,552.65 | 1,091,166,149.14 | 1,123,120,324.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,947,655.28 | 13,287,284.97 | 18,518,387.21 | 50,389,230.93 |
| 其中：应付票据 | - | 2,965,041.85 | 7,953,312.78 | 12,851,509.3 |
| 应付账款 | 7,947,655.28 | 10,322,243.12 | 10,565,074.43 | 37,537,721.63 |
| 预收款项 | 82,054.63 | 12,248.58 | 178,828.57 | 169,304.76 |
| 合同负债 | 20,432,599.98 | 20,050,228.96 | 30,295,631.61 | 31,624,865.12 |
| 应付职工薪酬 | 875,605.82 | 862,568.85 | 852,866.78 | 2,912,079.38 |
| 应交税费 | 1,318,970.08 | 2,705,077.4 | 2,081,044.72 | 4,028,422.22 |
| 其他应付款合计 | 1,131,120.68 | 1,609,693.72 | 2,510,873.96 | 3,019,279.83 |
| 一年内到期的非流动负债 | 309,821.61 | 200,069.23 | 53,437.99 | 136,966.54 |
| 流动负债合计 | 32,097,828.08 | 38,727,171.71 | 54,491,070.84 | 92,280,148.78 |
| 非流动负债: | | | | |
| 租赁负债 | 201,220.79 | 146,430.08 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 201,220.79 | 146,430.08 | - | 0 |
| 负债合计 | 32,299,048.87 | 38,873,601.79 | 54,491,070.84 | 92,280,148.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 |
| 其他综合收益 | -910,086.46 | -828,732.58 | -890,643.75 | -988,099.11 |
| 盈余公积 | 43,845,496.1 | 43,845,496.1 | 43,845,496.1 | 43,845,496.1 |
| 未分配利润 | 220,853,439.38 | 215,497,324.39 | 240,306,338.01 | 234,567,554.69 |
| 归属于母公司股东权益合计 | 1,017,156,523.24 | 1,011,881,762.13 | 1,036,628,864.58 | 1,030,792,625.9 |
| 少数股东权益 | 18,777.19 | 40,188.73 | 46,213.72 | 47,549.45 |
| 股东权益合计 | 1,017,175,300.43 | 1,011,921,950.86 | 1,036,675,078.3 | 1,030,840,175.35 |
| 负债和股东权益合计 | 1,049,474,349.3 | 1,050,795,552.65 | 1,091,166,149.14 | 1,123,120,324.13 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |