威士顿
(301315)
| 流通市值：11.22亿 | | | 总市值：44.88亿 |
| 流通股本：2200.00万 | | | 总股本：8800.00万 |
| 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 | 245,329,290.45 | 540,204,815.72 | 321,856,003.84 | 832,084,607.59 |
| 应收票据及应收账款 | 87,678,075.06 | 87,782,617.6 | 96,029,126.35 | 85,180,646.41 |
| 应收账款 | 87,678,075.06 | 87,782,617.6 | 96,029,126.35 | 85,180,646.41 |
| 预付款项 | 2,527,295.95 | 8,853,601.79 | 12,441,437.73 | 1,734,096.22 |
| 其他应收款合计 | 1,802,972.14 | 1,940,956.31 | 2,632,344.6 | 3,033,927.73 |
| 存货 | 97,086,662.92 | 79,525,867.54 | 86,421,312.79 | 84,240,283.98 |
| 其他流动资产 | 9,645,788 | 2,851,616.07 | 20,980,008.86 | 5,653,505.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,047,722,614.52 | 1,051,175,875.03 | 996,060,234.17 | 1,011,927,067.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,587,317.64 | 18,076,387.66 | 18,659,302.21 | 19,054,527.7 |
| 固定资产 | 51,040,192.63 | 52,254,591.43 | 52,844,733.58 | 51,760,418.97 |
| 使用权资产 | 429,495.65 | 510,964.61 | 604,959.78 | 410,996.53 |
| 长期待摊费用 | 429,268.91 | 459,699.32 | - | - |
| 递延所得税资产 | 297,225.56 | 614,335.16 | 1,009,200.76 | 875,559.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,783,500.39 | 71,915,978.18 | 73,118,196.33 | 72,101,503.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,117,506,114.91 | 1,123,091,853.21 | 1,069,178,430.5 | 1,084,028,570.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,222,347.82 | 34,228,287.55 | 15,712,034.4 | 19,696,055.9 |
| 其中：应付票据 | - | - | - | 250,000 |
| 应付账款 | 20,222,347.82 | 34,228,287.55 | 15,712,034.4 | 19,446,055.9 |
| 预收款项 | 159,780.95 | 130,524.08 | 100,867.16 | 70,810.24 |
| 合同负债 | 75,785,048.03 | 61,119,813.32 | 69,836,212.62 | 66,988,819.74 |
| 应付职工薪酬 | 1,033,185.12 | 10,491,912.81 | 936,985.63 | 866,478.82 |
| 应交税费 | 423,083.03 | 2,278,646.61 | 649,938.55 | 2,050,735 |
| 其他应付款合计 | 1,944,002.05 | 4,275,114.97 | 3,235,485.73 | 25,328,870.57 |
| 一年内到期的非流动负债 | 329,217.4 | 325,979.54 | 322,773.51 | 190,177.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,896,664.4 | 112,850,278.88 | 90,794,297.6 | 115,191,947.84 |
| 非流动负债: | | | | |
| 租赁负债 | 53,437.99 | 136,966.54 | 219,673.59 | 155,464.43 |
| 递延收益 | 19,196.17 | 28,794.25 | 0 | 2,217.14 |
| 递延所得税负债 | - | - | 379,102.77 | 227,397.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,634.16 | 165,760.79 | 598,776.36 | 385,079.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,969,298.56 | 113,016,039.67 | 91,393,073.96 | 115,577,026.86 |
| 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 | -944,287.23 | -794,354.51 | -889,819.08 | -798,185.62 |
| 盈余公积 | 38,735,526.18 | 38,735,526.18 | 33,108,803.33 | 33,108,803.33 |
| 未分配利润 | 226,377,903.18 | 218,766,967.65 | 192,198,698.07 | 182,773,251.53 |
| 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 | 1,017,536,816.35 | 1,010,075,813.54 | 977,785,356.54 | 968,451,543.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,017,536,816.35 | 1,010,075,813.54 | 977,785,356.54 | 968,451,543.46 |
| 负债和股东权益合计 | 1,117,506,114.91 | 1,123,091,853.21 | 1,069,178,430.5 | 1,084,028,570.32 |
| 公告日期 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |