威士顿
(301315)
| 流通市值：21.65亿 | | | 总市值：51.48亿 |
| 流通股本：3700.00万 | | | 总股本：8800.00万 |
| 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 | 367,791,825.37 | 651,563,074.29 | 175,736,430.57 | 346,904,632.49 |
| 应收票据及应收账款 | 83,878,691.96 | 90,742,482.51 | 73,615,918.02 | 79,527,593.11 |
| 其中：应收票据 | 400,000 | 2,416,834 | - | - |
| 应收账款 | 83,478,691.96 | 88,325,648.51 | 73,615,918.02 | 79,527,593.11 |
| 预付款项 | 3,319,711.41 | 9,064.1 | 37,352,516.62 | 13,799,084.82 |
| 其他应收款合计 | 3,672,255.66 | 12,999,049 | 47,868,344.6 | 1,671,725.24 |
| 存货 | 39,607,047.13 | 53,362,742.7 | 87,283,771.48 | 93,798,343.79 |
| 其他流动资产 | 7,102,355.56 | 4,012,315.4 | 6,816,183.55 | 5,981,565.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,026,819,848.55 | 1,057,835,593.26 | 1,034,326,100.87 | 1,018,461,758.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,631,037.56 | 16,120,107.58 | 16,609,177.6 | 16,622,631.2 |
| 固定资产 | 46,309,482.14 | 47,474,983.19 | 48,677,722.99 | 50,411,746.87 |
| 使用权资产 | 103,619.81 | 185,088.77 | 266,557.73 | 348,026.69 |
| 无形资产 | 653,266.95 | - | - | - |
| 长期待摊费用 | 358,080.5 | 392,865.81 | 397,832.87 | 398,838.5 |
| 递延所得税资产 | 1,290,813.63 | 1,111,685.52 | 36,439.05 | 5,569.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,346,300.59 | 65,284,730.87 | 65,987,730.24 | 67,786,812.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 | 1,086,248,570.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,518,387.21 | 50,389,230.93 | 19,865,911.12 | 13,054,587.47 |
| 其中：应付票据 | 7,953,312.78 | 12,851,509.3 | 7,863,238.37 | - |
| 应付账款 | 10,565,074.43 | 37,537,721.63 | 12,002,672.75 | 13,054,587.47 |
| 预收款项 | 178,828.57 | 169,304.76 | 178,828.57 | 159,780.95 |
| 合同负债 | 30,295,631.61 | 31,624,865.12 | 66,615,038.94 | 66,802,878.21 |
| 应付职工薪酬 | 852,866.78 | 2,912,079.38 | 885,226.53 | 886,097.57 |
| 应交税费 | 2,081,044.72 | 4,028,422.22 | 1,998,862.45 | 3,115,936.99 |
| 其他应付款合计 | 2,510,873.96 | 3,019,279.83 | 1,369,458.54 | 1,931,196.88 |
| 一年内到期的非流动负债 | 53,437.99 | 136,966.54 | 219,673.59 | 290,105.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 | 86,240,583.11 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 11,462.16 |
| 递延收益 | - | - | - | 9,598.09 |
| 递延所得税负债 | - | - | - | 100,484.81 |
| 非流动负债平衡项目 | - | - | - | 0 |
| 非流动负债合计 | - | - | - | 121,545.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 | 86,362,128.17 |
| 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 | -890,643.75 | -988,099.11 | -854,137.15 | -1,034,582.65 |
| 盈余公积 | 43,845,496.1 | 43,845,496.1 | 38,735,526.18 | 38,735,526.18 |
| 未分配利润 | 240,306,338.01 | 234,567,554.69 | 217,934,933.23 | 208,819,407.05 |
| 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 | 1,036,628,864.58 | 1,030,792,625.9 | 1,009,183,996.48 | 999,888,024.8 |
| 少数股东权益 | 46,213.72 | 47,549.45 | -3,165.11 | -1,582.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,036,675,078.3 | 1,030,840,175.35 | 1,009,180,831.37 | 999,886,442.71 |
| 负债和股东权益合计 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 | 1,086,248,570.88 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |