卫信康
(603676)
| 流通市值：44.56亿 | | | 总市值：44.56亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 244,359,928.8 | 358,193,893.69 | 353,290,367.99 | 269,426,039.61 |
| 应收票据及应收账款 | 189,326,289.35 | 189,532,076.24 | 202,320,757.63 | 178,851,358.69 |
| 应收账款 | 189,326,289.35 | 189,532,076.24 | 202,320,757.63 | 178,851,358.69 |
| 应收款项融资 | 362,664 | 906,660 | 1,571,544 | 915,560 |
| 预付款项 | 72,984,404.91 | 82,636,677.63 | 83,212,587.63 | 78,164,265.67 |
| 其他应收款合计 | 2,193,540.06 | 4,170,191.27 | 2,349,456.81 | 2,197,163.13 |
| 存货 | 36,047,716.13 | 34,189,242.78 | 33,298,798.37 | 38,344,423.78 |
| 其他流动资产 | 6,536,209.95 | 5,353,212.86 | 5,154,891.15 | 6,684,513.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,366,810,753.2 | 1,362,591,954.47 | 1,331,520,403.58 | 1,199,905,324.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 72,257,314.44 | 76,980,017.13 | 74,924,401.71 | 75,880,818.19 |
| 投资性房地产 | 3,242,230.14 | 3,314,464.05 | - | - |
| 固定资产 | 338,503,037.44 | 321,334,417.1 | 332,779,656.94 | 336,709,941.7 |
| 在建工程 | 23,266,806.06 | 17,467,490.16 | 18,169,928.62 | 15,194,848.25 |
| 使用权资产 | 11,320,279.37 | 10,845,924.86 | 7,763,287.71 | 9,308,908.56 |
| 无形资产 | 32,714,398.2 | 31,407,474.77 | 33,382,604.49 | 35,392,595.66 |
| 开发支出 | 19,933,357.75 | 23,073,209.24 | 22,937,914.54 | 22,518,688.18 |
| 长期待摊费用 | 3,484,330.83 | 3,925,154.16 | 4,391,185.22 | 3,842,474.5 |
| 递延所得税资产 | 46,392,573.52 | 52,266,009.59 | 51,494,308.96 | 56,209,013.71 |
| 其他非流动资产 | 15,581,658.64 | 25,864,434.44 | 16,887,028.47 | 21,930,692.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 566,695,986.39 | 566,478,595.5 | 562,730,316.66 | 576,987,981.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,933,506,739.59 | 1,929,070,549.97 | 1,894,250,720.24 | 1,776,893,306.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 283,912,903.6 | 285,684,784.37 | 272,393,426.85 | 229,157,863.39 |
| 应付账款 | 283,912,903.6 | 285,684,784.37 | 272,393,426.85 | 229,157,863.39 |
| 预收款项 | 39,755.31 | 99,388.35 | 159,021.39 | 218,654.43 |
| 合同负债 | 3,877,057.12 | 3,592,097.88 | 3,616,990.01 | 4,185,928.06 |
| 应付职工薪酬 | 9,389,834.09 | 10,144,372.75 | 13,131,853.48 | 37,228,208.01 |
| 应交税费 | 14,701,130.67 | 11,362,137.67 | 17,530,315.57 | 10,801,820.94 |
| 其他应付款合计 | 90,750,144.41 | 167,212,897.09 | 107,755,648.63 | 108,789,390.85 |
| 应付股利 | 24,479,684 | 95,580,305.2 | 3,393,502.5 | 5,393,502.5 |
| 一年内到期的非流动负债 | 3,540,638.51 | 3,781,608.73 | 3,271,015.73 | 3,863,314.09 |
| 其他流动负债 | 504,017.42 | 466,972.72 | 470,208.7 | 544,170.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 406,715,481.13 | 482,344,259.56 | 418,328,480.36 | 394,789,350.41 |
| 非流动负债: | | | | |
| 租赁负债 | 7,684,912.64 | 6,573,205.49 | 3,170,326.2 | 3,818,825.72 |
| 长期应付职工薪酬 | 30,640,000 | 30,640,000 | 30,640,000 | 30,640,000 |
| 递延收益 | 3,036,406.69 | 3,264,846.52 | 3,512,090.45 | 3,839,279.48 |
| 递延所得税负债 | 3,159,492.73 | 3,376,099.5 | 3,310,773.08 | 3,460,174.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,520,812.06 | 43,854,151.51 | 40,633,189.73 | 41,758,279.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,236,293.19 | 526,198,411.07 | 458,961,670.09 | 436,547,630.26 |
| 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 | 347,151,963.23 | 347,151,963.23 |
| 减:库存股 | - | - | 22,373,925 | 22,373,925 |
| 其他综合收益 | 594,071.97 | 1,001,661.44 | 808,072.95 | 779,402.22 |
| 盈余公积 | 77,971,560.66 | 77,971,560.66 | 77,971,560.66 | 77,971,560.66 |
| 未分配利润 | 620,900,262.01 | 541,094,365.04 | 596,569,878.31 | 501,655,174.75 |
| 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 | 1,482,270,446.4 | 1,402,872,138.9 | 1,435,289,050.15 | 1,340,345,675.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,482,270,446.4 | 1,402,872,138.9 | 1,435,289,050.15 | 1,340,345,675.86 |
| 负债和股东权益合计 | 1,933,506,739.59 | 1,929,070,549.97 | 1,894,250,720.24 | 1,776,893,306.12 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |