威士顿
(301315)
| 流通市值：18.60亿 | | | 总市值：44.25亿 |
| 流通股本：3700.00万 | | | 总股本：8800.00万 |
| 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 | 175,736,430.57 | 346,904,632.49 | 245,329,290.45 | 540,204,815.72 |
| 应收票据及应收账款 | 73,615,918.02 | 79,527,593.11 | 87,678,075.06 | 87,782,617.6 |
| 应收账款 | 73,615,918.02 | 79,527,593.11 | 87,678,075.06 | 87,782,617.6 |
| 预付款项 | 37,352,516.62 | 13,799,084.82 | 2,527,295.95 | 8,853,601.79 |
| 其他应收款合计 | 47,868,344.6 | 1,671,725.24 | 1,802,972.14 | 1,940,956.31 |
| 存货 | 87,283,771.48 | 93,798,343.79 | 97,086,662.92 | 79,525,867.54 |
| 其他流动资产 | 6,816,183.55 | 5,981,565.38 | 9,645,788 | 2,851,616.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,034,326,100.87 | 1,018,461,758.15 | 1,047,722,614.52 | 1,051,175,875.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 16,609,177.6 | 16,622,631.2 | 17,587,317.64 | 18,076,387.66 |
| 固定资产 | 48,677,722.99 | 50,411,746.87 | 51,040,192.63 | 52,254,591.43 |
| 使用权资产 | 266,557.73 | 348,026.69 | 429,495.65 | 510,964.61 |
| 长期待摊费用 | 397,832.87 | 398,838.5 | 429,268.91 | 459,699.32 |
| 递延所得税资产 | 36,439.05 | 5,569.47 | 297,225.56 | 614,335.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,987,730.24 | 67,786,812.73 | 69,783,500.39 | 71,915,978.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,100,313,831.11 | 1,086,248,570.88 | 1,117,506,114.91 | 1,123,091,853.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,865,911.12 | 13,054,587.47 | 20,222,347.82 | 34,228,287.55 |
| 其中：应付票据 | 7,863,238.37 | - | - | 0 |
| 应付账款 | 12,002,672.75 | 13,054,587.47 | 20,222,347.82 | 34,228,287.55 |
| 预收款项 | 178,828.57 | 159,780.95 | 159,780.95 | 130,524.08 |
| 合同负债 | 66,615,038.94 | 66,802,878.21 | 75,785,048.03 | 61,119,813.32 |
| 应付职工薪酬 | 885,226.53 | 886,097.57 | 1,033,185.12 | 10,491,912.81 |
| 应交税费 | 1,998,862.45 | 3,115,936.99 | 423,083.03 | 2,278,646.61 |
| 其他应付款合计 | 1,369,458.54 | 1,931,196.88 | 1,944,002.05 | 4,275,114.97 |
| 一年内到期的非流动负债 | 219,673.59 | 290,105.04 | 329,217.4 | 325,979.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,132,999.74 | 86,240,583.11 | 99,896,664.4 | 112,850,278.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | 11,462.16 | 53,437.99 | 136,966.54 |
| 递延收益 | - | 9,598.09 | 19,196.17 | 28,794.25 |
| 递延所得税负债 | - | 100,484.81 | - | - |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 121,545.06 | 72,634.16 | 165,760.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,132,999.74 | 86,362,128.17 | 99,969,298.56 | 113,016,039.67 |
| 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 | -854,137.15 | -1,034,582.65 | -944,287.23 | -794,354.51 |
| 盈余公积 | 38,735,526.18 | 38,735,526.18 | 38,735,526.18 | 38,735,526.18 |
| 未分配利润 | 217,934,933.23 | 208,819,407.05 | 226,377,903.18 | 218,766,967.65 |
| 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 | 1,009,183,996.48 | 999,888,024.8 | 1,017,536,816.35 | 1,010,075,813.54 |
| 少数股东权益 | -3,165.11 | -1,582.09 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,180,831.37 | 999,886,442.71 | 1,017,536,816.35 | 1,010,075,813.54 |
| 负债和股东权益合计 | 1,100,313,831.11 | 1,086,248,570.88 | 1,117,506,114.91 | 1,123,091,853.21 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |