威帝股份
(603023)
| 流通市值：21.15亿 | | | 总市值：21.15亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 519,008,375.55 | 531,334,613.39 | 559,987,631.1 | 558,348,114.8 |
| 应收票据及应收账款 | 60,834,917.38 | 49,000,989.79 | 25,719,868.57 | 28,141,411.95 |
| 其中：应收票据 | 23,336,710.02 | 13,040,386.52 | 2,454,177.69 | 1,173,076.22 |
| 应收账款 | 37,498,207.36 | 35,960,603.27 | 23,265,690.88 | 26,968,335.73 |
| 应收款项融资 | 7,391,143.91 | 32,779,530.32 | 14,717,004.31 | 15,451,913.41 |
| 预付款项 | 488,611.03 | 315,115.41 | 98,690.63 | 65,840.04 |
| 其他应收款合计 | 6,700,030.59 | 2,055,540.03 | 398,852.18 | 467,758.58 |
| 存货 | 94,894,727.55 | 95,292,359.58 | 72,492,057.9 | 74,417,580.53 |
| 其他流动资产 | 1,762,106.71 | 1,307,734.04 | 875,065.99 | 879,154.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 691,079,912.72 | 712,085,882.56 | 674,289,170.68 | 677,771,773.71 |
| 非流动资产: | | | | |
| 固定资产 | 90,962,587.93 | 92,897,267.49 | 93,743,121.79 | 95,683,102.15 |
| 在建工程 | 4,130,250.01 | 1,345,294.25 | - | - |
| 使用权资产 | 38,791,192.35 | 2,017,180.16 | - | - |
| 无形资产 | 34,690,066.34 | 39,146,748.48 | 13,533,209.71 | 13,905,577.57 |
| 商誉 | 25,482,023.91 | 25,482,023.91 | - | - |
| 长期待摊费用 | 264,992.72 | 200,037.71 | - | - |
| 递延所得税资产 | 12,225,556.39 | 10,055,329.08 | 4,004,241.51 | 3,954,026.41 |
| 其他非流动资产 | 2,317,559.71 | 1,897,259.98 | 1,814,500 | 1,814,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 208,864,229.36 | 173,041,141.06 | 113,095,073.01 | 115,357,206.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 899,944,142.08 | 885,127,023.62 | 787,384,243.69 | 793,128,979.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,543,298.2 | 84,140,701.7 | 6,445,955.4 | 9,680,342.16 |
| 其中：应付票据 | - | 12,666,141.21 | - | - |
| 应付账款 | 62,543,298.2 | 71,474,560.49 | 6,445,955.4 | 9,680,342.16 |
| 合同负债 | 1,341,045.48 | 1,532,616.88 | 931,230.12 | 904,067.66 |
| 应付职工薪酬 | 1,635,071.17 | 1,643,121.19 | 366,946.07 | 264,166.26 |
| 应交税费 | 612,168.02 | 1,321,067.5 | 473,624.95 | 268,951.19 |
| 其他应付款合计 | 1,669,332.38 | 2,324,865.37 | 813,754.18 | 890,906.12 |
| 一年内到期的非流动负债 | 12,808,078.3 | 2,466,178.3 | - | - |
| 其他流动负债 | 1,357,510.14 | 1,125,301.8 | 930,563.9 | 533,946.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,966,503.69 | 94,553,852.74 | 9,962,074.62 | 12,542,379.84 |
| 非流动负债: | | | | |
| 租赁负债 | 27,022,185.97 | 577,446.24 | - | - |
| 递延收益 | 1,333,333.2 | 1,383,333.21 | 1,445,464.89 | 1,499,553.31 |
| 递延所得税负债 | 5,887,414.52 | 4,200,073.16 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,242,933.69 | 6,160,852.61 | 1,445,464.89 | 1,499,553.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,209,437.38 | 100,714,705.35 | 11,407,539.51 | 14,041,933.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,117,407 | 562,079,807 | 562,079,807 | 562,079,807 |
| 资本公积 | 128,639,355.71 | 134,671,167.8 | 134,671,167.8 | 134,671,167.8 |
| 减:库存股 | - | 8,665,900.1 | 1,685,784.51 | - |
| 盈余公积 | 66,453,906.3 | 66,453,906.3 | 65,950,775.35 | 65,950,775.35 |
| 未分配利润 | 16,755,785.76 | 15,954,722.75 | 14,950,686.6 | 16,375,271.31 |
| 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 | 769,966,454.77 | 770,493,703.75 | 775,966,652.24 | 779,077,021.46 |
| 少数股东权益 | 13,768,249.93 | 13,918,614.52 | 10,051.94 | 10,025.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 783,734,704.7 | 784,412,318.27 | 775,976,704.18 | 779,087,046.69 |
| 负债和股东权益合计 | 899,944,142.08 | 885,127,023.62 | 787,384,243.69 | 793,128,979.84 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |