威马农机
(301533)
| 流通市值：6.54亿 | | | 总市值：28.08亿 |
| 流通股本：2288.18万 | | | 总股本：9830.67万 |
| 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 | 842,627,011.41 | 927,594,787.47 | 931,613,151.96 | 251,525,313.72 |
| 应收票据及应收账款 | 125,080,999.37 | 125,367,826.94 | 125,997,703.3 | 137,415,486.32 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 125,080,999.37 | 125,367,826.94 | 125,997,703.3 | 137,415,486.32 |
| 应收款项融资 | - | 1,655,000 | - | - |
| 预付款项 | 6,842,222.37 | 2,323,233.25 | 8,859,320 | 3,924,114.96 |
| 其他应收款合计 | 3,852,542.25 | 6,202,576.49 | 7,428,091.95 | 6,014,993.45 |
| 存货 | 71,896,767.31 | 60,065,918.58 | 74,109,443.47 | 91,763,693.41 |
| 合同资产 | 451,208.32 | 451,208.32 | 907,053.73 | 907,053.73 |
| 其他流动资产 | 252,781.21 | 87,492.78 | 485,658.27 | 5,862,065.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,136,003,532.24 | 1,173,748,043.83 | 1,149,400,422.68 | 497,412,720.92 |
| 非流动资产: | | | | |
| 固定资产 | 77,250,163.19 | 80,523,185.43 | 78,574,841.66 | 77,969,658.93 |
| 在建工程 | 39,865,443.71 | 1,476,344.64 | 2,932,207.28 | 4,799,488.46 |
| 使用权资产 | 11,441,174.19 | 12,027,055.7 | 12,395,976.18 | 13,387,830.79 |
| 无形资产 | 20,808,321.97 | 21,107,592.26 | 9,158,535.23 | 9,396,130.24 |
| 长期待摊费用 | 1,251,900.95 | 1,356,273.71 | 974,276.43 | 1,081,027.01 |
| 递延所得税资产 | 3,972,087.63 | 3,932,555.2 | 4,030,336.33 | 4,067,877.83 |
| 其他非流动资产 | 13,576,097.54 | 5,359,292.52 | 12,922,651.65 | 14,365,732.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,165,189.18 | 125,782,299.46 | 120,988,824.76 | 125,067,745.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,304,168,721.42 | 1,299,530,343.29 | 1,270,389,247.44 | 622,480,466.73 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 1,084,504.16 |
| 应付票据及应付账款 | 97,388,024.6 | 105,276,538.15 | 102,927,741.87 | 124,558,098.48 |
| 应付账款 | 97,388,024.6 | 105,276,538.15 | 102,927,741.87 | 124,558,098.48 |
| 合同负债 | 24,928,501.16 | 18,237,607.74 | 16,041,505.42 | 18,124,971.82 |
| 应付职工薪酬 | 8,279,751.4 | 14,605,548.61 | 8,359,565.78 | 8,500,980.39 |
| 应交税费 | 987,927.35 | 2,757,414.82 | 2,293,599.07 | 2,706,631.95 |
| 其他应付款合计 | 24,874,244.57 | 25,429,153.62 | 26,021,693.03 | 25,306,882.4 |
| 一年内到期的非流动负债 | 3,317,161.24 | 3,464,727.87 | 3,264,609.97 | 3,895,190.16 |
| 其他流动负债 | - | 465,983.47 | 124,460.7 | 205,463.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,775,610.32 | 170,236,974.28 | 159,033,175.84 | 184,382,722.73 |
| 非流动负债: | | | | |
| 租赁负债 | 9,648,416.62 | 10,110,526.75 | 10,736,798.36 | 11,087,525.35 |
| 递延收益 | 1,481,749.78 | 1,531,999.78 | 1,582,249.82 | 1,632,499.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,130,166.4 | 11,642,526.53 | 12,319,048.18 | 12,720,025.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,905,776.72 | 181,879,500.81 | 171,352,224.02 | 197,102,747.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,306,700 | 98,306,700 | 98,306,700 | 73,730,000 |
| 资本公积 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 124,001,817.34 |
| 其他综合收益 | -255,942.81 | 685,612.36 | 157,403.91 | 342,461.14 |
| 盈余公积 | 36,082,116.84 | 36,082,116.84 | 28,328,060.26 | 28,328,060.26 |
| 未分配利润 | 244,238,983.25 | 227,685,325.86 | 217,353,771.83 | 198,975,380.09 |
| 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 | 1,133,262,944.7 | 1,117,650,842.48 | 1,099,037,023.42 | 425,377,718.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,133,262,944.7 | 1,117,650,842.48 | 1,099,037,023.42 | 425,377,718.83 |
| 负债和股东权益合计 | 1,304,168,721.42 | 1,299,530,343.29 | 1,270,389,247.44 | 622,480,466.73 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |