卫信康
(603676)
| 流通市值：43.82亿 | | | 总市值：43.82亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 266,908,551.12 | 216,438,010.5 | 244,359,928.8 | 358,193,893.69 |
| 应收票据及应收账款 | 165,822,358.66 | 171,999,412.51 | 189,326,289.35 | 189,532,076.24 |
| 应收账款 | 165,822,358.66 | 171,999,412.51 | 189,326,289.35 | 189,532,076.24 |
| 应收款项融资 | - | 291,618 | 362,664 | 906,660 |
| 预付款项 | 96,279,658.42 | 71,044,091.1 | 72,984,404.91 | 82,636,677.63 |
| 其他应收款合计 | 2,146,118.54 | 1,933,388.78 | 2,193,540.06 | 4,170,191.27 |
| 存货 | 44,047,726 | 41,957,228.06 | 36,047,716.13 | 34,189,242.78 |
| 其他流动资产 | 5,262,792.08 | 8,707,767.44 | 6,536,209.95 | 5,353,212.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,365,467,204.82 | 1,315,371,516.39 | 1,366,810,753.2 | 1,362,591,954.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 70,345,304.48 | 69,053,956.81 | 72,257,314.44 | 76,980,017.13 |
| 投资性房地产 | 3,097,762.32 | 3,169,996.23 | 3,242,230.14 | 3,314,464.05 |
| 固定资产 | 325,148,841.06 | 332,640,766.55 | 338,503,037.44 | 321,334,417.1 |
| 在建工程 | 44,673,170.86 | 37,979,046.1 | 23,266,806.06 | 17,467,490.16 |
| 使用权资产 | 8,336,049.35 | 9,627,733.5 | 11,320,279.37 | 10,845,924.86 |
| 无形资产 | 15,936,890.79 | 16,594,741.22 | 32,714,398.2 | 31,407,474.77 |
| 开发支出 | 13,934,826.45 | 13,835,862.15 | 19,933,357.75 | 23,073,209.24 |
| 长期待摊费用 | 2,784,155.61 | 3,072,971.97 | 3,484,330.83 | 3,925,154.16 |
| 递延所得税资产 | 37,208,806.79 | 42,918,739.37 | 46,392,573.52 | 52,266,009.59 |
| 其他非流动资产 | 11,471,026.87 | 9,420,665.42 | 15,581,658.64 | 25,864,434.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 532,936,834.58 | 538,314,479.32 | 566,695,986.39 | 566,478,595.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 | 1,929,070,549.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 275,715,911.59 | 269,620,313.42 | 283,912,903.6 | 285,684,784.37 |
| 应付账款 | 275,715,911.59 | 269,620,313.42 | 283,912,903.6 | 285,684,784.37 |
| 预收款项 | - | - | 39,755.31 | 99,388.35 |
| 合同负债 | 3,800,559.48 | 7,241,833.73 | 3,877,057.12 | 3,592,097.88 |
| 应付职工薪酬 | 10,749,617.84 | 42,388,903.97 | 9,389,834.09 | 10,144,372.75 |
| 应交税费 | 12,228,351.89 | 9,144,264.14 | 14,701,130.67 | 11,362,137.67 |
| 其他应付款合计 | 83,352,646.97 | 94,956,390.85 | 90,750,144.41 | 167,212,897.09 |
| 应付股利 | 15,870,872.8 | 22,062,872.8 | 24,479,684 | 95,580,305.2 |
| 一年内到期的非流动负债 | 1,803,873.08 | 2,885,183.07 | 3,540,638.51 | 3,781,608.73 |
| 其他流动负债 | 494,072.74 | 941,438.38 | 504,017.42 | 466,972.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,145,033.59 | 427,178,327.56 | 406,715,481.13 | 482,344,259.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,077,819.1 | 2,383,015.72 | 7,684,912.64 | 6,573,205.49 |
| 长期应付职工薪酬 | 28,855,000 | 28,855,000 | 30,640,000 | 30,640,000 |
| 递延收益 | 6,608,290.92 | 7,049,188.76 | 3,036,406.69 | 3,264,846.52 |
| 递延所得税负债 | 2,813,135.49 | 2,778,256.8 | 3,159,492.73 | 3,376,099.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,354,245.51 | 41,065,461.28 | 44,520,812.06 | 43,854,151.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,499,279.1 | 468,243,788.84 | 451,236,293.19 | 526,198,411.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,161,500 | 435,161,500 | 435,161,500 | 435,161,500 |
| 资本公积 | 347,643,051.76 | 347,643,051.76 | 347,643,051.76 | 347,643,051.76 |
| 减:库存股 | 29,999,049.4 | 29,999,049.4 | - | - |
| 其他综合收益 | 1,278,926.38 | 1,357,957.05 | 594,071.97 | 1,001,661.44 |
| 盈余公积 | 94,325,515.96 | 94,325,515.96 | 77,971,560.66 | 77,971,560.66 |
| 未分配利润 | 621,494,815.6 | 536,953,231.5 | 620,900,262.01 | 541,094,365.04 |
| 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 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 | 1,402,872,138.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 | 1,402,872,138.9 |
| 负债和股东权益合计 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 | 1,929,070,549.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |