维海德
(301318)
| 流通市值：18.17亿 | | | 总市值：41.87亿 |
| 流通股本：4518.17万 | | | 总股本：1.04亿 |
| 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 | 597,220,162.75 | 564,777,827.55 | 425,918,724.86 | 403,675,103.73 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 105,899,513.21 | 113,383,430.48 | 125,202,231.43 | 130,859,483.9 |
| 其中：应收票据 | 7,126,521.7 | 6,505,019.45 | 10,169,222.61 | 9,073,674.87 |
| 应收账款 | 98,772,991.51 | 106,878,411.03 | 115,033,008.82 | 121,785,809.03 |
| 应收款项融资 | 3,859,331.94 | 5,116,386.12 | 13,699.02 | 4,130,163.8 |
| 预付款项 | 2,295,741.44 | 2,243,446.01 | 6,183,929.85 | 1,559,327.09 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 11,621,271.86 | 6,550,516.47 | 6,633,135.45 | 5,970,919.44 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 140,328,853.17 | 129,818,149.92 | 103,504,095.96 | 107,638,294.83 |
| 合同资产 | 2,407,194 | 1,821,550.84 | 1,805,247.69 | 1,744,403.49 |
| 一年内到期的非流动资产 | 135,416.7 | 54,166.68 | - | - |
| 其他流动资产 | 1,504,026.18 | 5,233,510.33 | 2,291,224.78 | 1,413,313.28 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,483,760,607.16 | 1,589,285,491.64 | 1,414,966,850.7 | 1,567,738,132.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 968,173.63 | 1,183,541.65 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 28,138,427.71 | 8,162,791.61 | 5,205,601 | 3,205,600 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 34,280,198.95 | 34,294,677.76 | 32,349,145.74 | 31,446,099.82 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 62,838,756.9 | 36,667,661.72 | 37,559,825.4 | 41,165,308.99 |
| 无形资产 | 1,196,480.67 | 1,337,777.4 | 1,462,027.63 | 1,409,260.53 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 1,068,938.51 | 1,068,938.51 | 1,068,938.51 | 1,068,938.51 |
| 长期待摊费用 | 3,481,124.03 | 3,652,122.51 | 1,814,519.03 | 2,030,728.76 |
| 递延所得税资产 | 2,879,637.13 | 2,991,137.96 | 2,091,814.69 | 2,276,481.86 |
| 其他非流动资产 | 299,063,498.86 | 215,238,417.65 | 368,443,693.6 | 194,369,148.7 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,915,236.39 | 304,597,066.77 | 449,995,565.6 | 276,971,567.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,917,675,843.55 | 1,893,882,558.41 | 1,864,962,416.3 | 1,844,709,700.01 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 55,259,066.44 | 55,083,990.82 | 42,838,067.87 | 48,466,345.53 |
| 其中：应付票据 | 7,309,501.92 | 9,072,544.53 | 2,117,885.41 | 5,718,088.81 |
| 应付账款 | 47,949,564.52 | 46,011,446.29 | 40,720,182.46 | 42,748,256.72 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 13,159,171.16 | 9,289,516.83 | 13,545,309.51 | 14,648,224.49 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 12,564,182.17 | 25,968,218.66 | 10,612,395.05 | 11,332,017.6 |
| 应交税费 | 1,234,404.5 | 2,642,950.91 | 2,107,672.11 | 2,873,368.53 |
| 其他应付款合计 | 4,528,983.64 | 1,570,207.53 | 1,877,817.24 | 1,701,695.92 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 14,867,679.48 | 15,078,381.93 | 13,226,097.04 | 13,237,926.72 |
| 其他流动负债 | 1,355,446 | 285,173.3 | 1,070,131.6 | 1,550,033.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,968,933.39 | 109,918,439.98 | 85,277,490.42 | 93,809,611.94 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 53,164,047.73 | 26,383,856.79 | 28,536,644.01 | 32,164,604.09 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 3,054.04 | 3,054.04 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,167,101.77 | 26,386,910.83 | 28,536,644.01 | 32,164,604.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,136,035.16 | 136,305,350.81 | 113,814,134.43 | 125,974,216.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,118,000 | 104,118,000 | 104,118,000 | 104,118,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,073,105,337.39 | 1,073,105,337.39 | 1,072,369,431.74 | 1,072,369,431.74 |
| 减:库存股 | 17,965,302.94 | 0 | - | - |
| 其他综合收益 | 2,572,852.22 | 2,572,852.22 | 921,616.44 | 921,616.44 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 43,103,907.94 | 43,103,907.94 | 34,706,000 | 34,706,000 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 556,605,013.78 | 534,677,110.05 | 539,033,233.69 | 506,620,435.8 |
| 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 | 1,761,539,808.39 | 1,757,577,207.6 | 1,751,148,281.87 | 1,718,735,483.98 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,761,539,808.39 | 1,757,577,207.6 | 1,751,148,281.87 | 1,718,735,483.98 |
| 负债和股东权益合计 | 1,917,675,843.55 | 1,893,882,558.41 | 1,864,962,416.3 | 1,844,709,700.01 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |