卫信康
(603676)
| 流通市值：36.26亿 | | | 总市值：36.77亿 |
| 流通股本：4.29亿 | | | 总股本：4.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,155,625.28 | 404,983,520.34 | 378,031,020.37 | 519,321,896.55 |
| 应收票据及应收账款 | 262,758,618.29 | 276,224,264.07 | 236,467,543.17 | 219,228,432.54 |
| 应收账款 | 262,758,618.29 | 276,224,264.07 | 236,467,543.17 | 219,228,432.54 |
| 应收款项融资 | 527,240 | 984,904 | 1,399,112 | 3,623,081.2 |
| 预付款项 | 69,746,545.67 | 66,326,875.42 | 71,812,505.13 | 71,696,452.87 |
| 其他应收款合计 | 2,942,570.45 | 2,929,693.46 | 2,435,254.94 | 2,138,459.27 |
| 存货 | 35,209,127.7 | 34,741,060.07 | 36,469,815.11 | 32,541,484.02 |
| 其他流动资产 | 5,105,972.41 | 3,571,497.69 | 3,486,894.08 | 3,422,102.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,213,657,699.8 | 1,154,973,815.05 | 1,200,102,144.8 | 1,138,971,908.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 75,359,687.71 | 72,288,038.94 | 71,362,693.41 | 71,334,223.34 |
| 固定资产 | 315,304,244.78 | 307,830,068.04 | 306,361,100.26 | 308,025,156.99 |
| 在建工程 | 23,777,698.27 | 20,954,677.25 | 20,184,689.64 | 17,110,492.13 |
| 使用权资产 | 10,681,406.71 | 11,140,705.45 | 12,295,349.72 | 8,598,322.93 |
| 无形资产 | 21,043,028.84 | 21,984,106.92 | 22,839,253.89 | 24,397,639.16 |
| 开发支出 | 38,689,030.52 | 38,223,041.06 | 38,150,830.91 | 38,056,491.31 |
| 长期待摊费用 | 3,292,663.63 | 2,995,589.27 | 3,395,909.65 | 3,467,176.79 |
| 递延所得税资产 | 44,262,059.92 | 38,204,302.07 | 30,253,205.71 | 29,471,148.09 |
| 其他非流动资产 | 25,868,783.51 | 31,351,334.94 | 27,972,248.73 | 25,285,614.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,278,603.89 | 544,971,863.94 | 532,815,281.92 | 525,746,265.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,771,936,303.69 | 1,699,945,678.99 | 1,732,917,426.72 | 1,664,718,174.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 252,692,725.74 | 255,579,588.7 | 256,571,601.42 | 236,870,607.53 |
| 应付账款 | 252,692,725.74 | 255,579,588.7 | 256,571,601.42 | 236,870,607.53 |
| 合同负债 | 3,044,479.74 | 4,452,417.71 | 5,764,831.66 | 6,538,080.32 |
| 应付职工薪酬 | 12,583,521.99 | 13,056,320.73 | 11,826,587.53 | 30,388,099.32 |
| 应交税费 | 17,521,027.97 | 19,581,169.43 | 18,024,188.06 | 20,474,819.91 |
| 其他应付款合计 | 103,755,091.66 | 104,526,366.29 | 114,249,497.88 | 114,389,892.39 |
| 应付股利 | 10,393,502.5 | 10,393,502.5 | 969,520 | 969,520 |
| 一年内到期的非流动负债 | 3,837,654.63 | 3,790,401.6 | 3,684,115.5 | 2,313,210.29 |
| 其他流动负债 | 390,812.95 | 566,390.77 | 729,550.44 | 822,618.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,825,314.68 | 401,552,655.23 | 410,850,372.49 | 411,797,328.39 |
| 非流动负债: | | | | |
| 租赁负债 | 5,023,674.08 | 5,395,312.56 | 5,950,744.32 | 3,479,601.29 |
| 长期应付职工薪酬 | 23,140,000 | 23,140,000 | 23,140,000 | 23,140,000 |
| 递延收益 | 4,187,636.11 | 4,535,992.81 | 4,894,953.4 | 5,253,913.99 |
| 递延所得税负债 | 1,512,387.64 | 1,602,991.73 | 1,732,915.8 | 461,875.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,863,697.83 | 34,674,297.1 | 35,718,613.52 | 32,335,391.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,689,012.51 | 436,226,952.33 | 446,568,986.01 | 444,132,719.59 |
| 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 | 347,151,963.23 | 346,770,900.79 | 344,525,814.74 | 341,348,716.92 |
| 减:库存股 | 22,373,925 | 22,373,925 | 23,797,907.5 | 23,797,907.5 |
| 其他综合收益 | 21,323,107.34 | 17,705,281.88 | 15,495,323.63 | 14,052,964.47 |
| 盈余公积 | 60,923,543.06 | 60,923,543.06 | 60,923,543.06 | 60,923,543.06 |
| 未分配利润 | 502,061,102.55 | 425,531,425.93 | 454,040,166.78 | 392,896,638 |
| 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 | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 | 1,220,585,454.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 | 1,220,585,454.95 |
| 负债和股东权益合计 | 1,771,936,303.69 | 1,699,945,678.99 | 1,732,917,426.72 | 1,664,718,174.54 |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |