*ST威帝
(603023)
| 流通市值：16.64亿 | | | 总市值：16.64亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 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 | 559,987,631.1 | 558,348,114.8 | 561,301,938.3 | 546,293,555.58 |
| 应收票据及应收账款 | 25,719,868.57 | 28,141,411.95 | 27,004,611.32 | 28,277,554.23 |
| 其中：应收票据 | 2,454,177.69 | 1,173,076.22 | 2,656,071.74 | 8,840,883.3 |
| 应收账款 | 23,265,690.88 | 26,968,335.73 | 24,348,539.58 | 19,436,670.93 |
| 应收款项融资 | 14,717,004.31 | 15,451,913.41 | 14,009,410.46 | 13,422,897.82 |
| 预付款项 | 98,690.63 | 65,840.04 | 127,599.73 | 127,646.03 |
| 其他应收款合计 | 398,852.18 | 467,758.58 | 449,592.58 | 2,986,793.33 |
| 存货 | 72,492,057.9 | 74,417,580.53 | 77,629,112.78 | 79,783,646.89 |
| 其他流动资产 | 875,065.99 | 879,154.4 | 20,695.9 | 559,727.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 674,289,170.68 | 677,771,773.71 | 680,542,961.07 | 671,451,821.71 |
| 非流动资产: | | | | |
| 固定资产 | 93,743,121.79 | 95,683,102.15 | 97,629,940.37 | 99,570,839.6 |
| 无形资产 | 13,533,209.71 | 13,905,577.57 | 14,205,998.53 | 13,483,708.22 |
| 递延所得税资产 | 4,004,241.51 | 3,954,026.41 | 3,483,971.96 | 4,037,856.54 |
| 其他非流动资产 | 1,814,500 | 1,814,500 | 1,814,500 | 2,275,807.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 113,095,073.01 | 115,357,206.13 | 117,134,410.86 | 119,368,211.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 787,384,243.69 | 793,128,979.84 | 797,677,371.93 | 790,820,033.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,445,955.4 | 9,680,342.16 | 9,528,230.13 | 7,322,993.85 |
| 应付账款 | 6,445,955.4 | 9,680,342.16 | 9,528,230.13 | 7,322,993.85 |
| 合同负债 | 931,230.12 | 904,067.66 | 644,673.92 | 595,617.56 |
| 应付职工薪酬 | 366,946.07 | 264,166.26 | 264,166.26 | 260,166.26 |
| 应交税费 | 473,624.95 | 268,951.19 | 5,658,463.4 | 4,501,264.59 |
| 其他应付款合计 | 813,754.18 | 890,906.12 | 1,018,961.87 | 831,368.35 |
| 其他流动负债 | 930,563.9 | 533,946.45 | 511,850.44 | 1,611,112.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,962,074.62 | 12,542,379.84 | 17,626,346.02 | 15,122,523.41 |
| 非流动负债: | | | | |
| 递延收益 | 1,445,464.89 | 1,499,553.31 | 1,554,029.14 | 1,583,333.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,445,464.89 | 1,499,553.31 | 1,554,029.14 | 1,583,333.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,407,539.51 | 14,041,933.15 | 19,180,375.16 | 16,705,856.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,079,807 | 562,079,807 | 562,079,807 | 562,079,807 |
| 资本公积 | 134,671,167.8 | 134,671,167.8 | 134,671,167.8 | 134,671,167.8 |
| 减:库存股 | 1,685,784.51 | - | - | - |
| 盈余公积 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 |
| 未分配利润 | 14,950,686.6 | 16,375,271.31 | 15,785,184.95 | 11,402,370.19 |
| 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 | 775,966,652.24 | 779,077,021.46 | 778,486,935.1 | 774,104,120.34 |
| 少数股东权益 | 10,051.94 | 10,025.23 | 10,061.67 | 10,056.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 775,976,704.18 | 779,087,046.69 | 778,496,996.77 | 774,114,176.93 |
| 负债和股东权益合计 | 787,384,243.69 | 793,128,979.84 | 797,677,371.93 | 790,820,033.59 |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |