威派格
(603956)
| 流通市值：27.01亿 | | | 总市值：27.01亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,088,120.93 | 471,338,026.62 | 699,789,102.4 | 511,765,120.24 |
| 应收票据及应收账款 | 960,156,208.46 | 942,504,337.93 | 948,657,306.88 | 923,344,773.52 |
| 其中：应收票据 | 12,714,342.25 | 19,069,378.25 | 13,683,431.25 | 19,181,558.62 |
| 应收账款 | 947,441,866.21 | 923,434,959.68 | 934,973,875.63 | 904,163,214.9 |
| 应收款项融资 | 9,183,822 | 6,875,322.23 | 4,014,799.61 | 6,074,645 |
| 预付款项 | 71,725,725.15 | 79,247,080.78 | 37,662,304.32 | 87,658,425.8 |
| 其他应收款合计 | 44,173,416.52 | 43,439,366.61 | 36,242,135.14 | 48,072,868.53 |
| 存货 | 256,151,736.86 | 239,373,212.28 | 225,385,603.89 | 314,368,194.43 |
| 合同资产 | 75,837,587.76 | 60,220,971.81 | 49,227,134.6 | - |
| 其他流动资产 | 43,872,496.74 | 62,202,444.29 | 30,031,862.48 | 42,583,579.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,986,552,405.75 | 1,991,564,053.88 | 2,047,373,540.65 | 2,003,867,607.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,755,173.95 |
| 长期股权投资 | 177,574,647.1 | 176,705,163.41 | 179,341,607.19 | 171,287,630.78 |
| 其他权益工具投资 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 |
| 固定资产 | 445,162,487.38 | 447,559,745.52 | 453,389,429.8 | 419,756,512.6 |
| 在建工程 | 269,452,332.55 | 269,398,108.96 | 210,765,159.33 | 205,318,270.82 |
| 使用权资产 | 52,121,598.19 | 49,087,864.58 | 17,323,205.97 | 16,171,569.77 |
| 无形资产 | 235,282,219.76 | 242,815,054.18 | 247,990,558.24 | 205,951,258.29 |
| 开发支出 | 3,259,562.53 | 1,084,762.25 | - | 44,720,990.1 |
| 商誉 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 |
| 长期待摊费用 | 2,025,329.34 | 2,341,660.06 | 2,674,736.54 | 3,045,846.87 |
| 递延所得税资产 | 81,263,122.07 | 68,156,141.81 | 60,122,750.63 | 72,185,667.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,386,484,429.08 | 1,377,491,630.93 | 1,291,950,577.86 | 1,262,536,050.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 |
| 流动负债: | | | | |
| 短期借款 | 416,750,065.43 | 257,012,243.25 | 67,123,871.64 | 93,150,674.25 |
| 交易性金融负债 | - | 15,825,882.92 | 15,825,882.92 | - |
| 应付票据及应付账款 | 267,279,437.23 | 247,819,042.17 | 300,146,740.45 | 282,079,317.48 |
| 其中：应付票据 | 36,774,913.69 | 40,285,247.48 | 36,278,945.21 | 26,862,596.61 |
| 应付账款 | 230,504,523.54 | 207,533,794.69 | 263,867,795.24 | 255,216,720.87 |
| 合同负债 | 173,760,604.32 | 176,068,646.89 | 137,646,671.47 | 270,385,767.3 |
| 应付职工薪酬 | 12,552,599.54 | 44,141,938.63 | 100,151,574.46 | 13,235,481.25 |
| 应交税费 | 15,952,278.62 | 14,700,912.34 | 42,734,194.51 | 14,223,933.45 |
| 其他应付款合计 | 138,596,450.73 | 152,344,372.69 | 173,116,171.03 | 176,935,160.29 |
| 其中:应付利息 | 4,579,677.6 | 2,774,181.38 | 799,830.6 | 4,519,344.47 |
| 一年内到期的非流动负债 | 14,617,478.41 | 12,671,195.88 | 10,042,559.14 | 8,535,473.24 |
| 其他流动负债 | - | 50,000 | 50,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,039,508,914.28 | 920,634,234.77 | 846,837,665.62 | 858,545,807.26 |
| 非流动负债: | | | | |
| 应付债券 | 387,037,920.19 | 383,161,107.47 | 379,341,870.22 | 375,164,285.95 |
| 租赁负债 | 35,599,354.11 | 38,372,472.54 | 6,619,983.83 | 8,043,049.48 |
| 预计负债 | 6,727,292.85 | 5,854,769.03 | 6,167,771.78 | 3,910,872.44 |
| 递延收益 | 12,040,955.56 | 11,213,543.37 | 11,213,543.37 | 4,602,671.76 |
| 递延所得税负债 | 8,127,347.66 | 8,212,880.58 | 8,842,040.01 | 9,469,982.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 449,532,870.37 | 446,814,772.99 | 412,185,209.21 | 401,190,862.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,489,041,784.65 | 1,367,449,007.76 | 1,259,022,874.83 | 1,259,736,669.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,699,774 | 508,435,475 | 508,435,475 | 508,435,363 |
| 其他权益工具 | 92,486,085.14 | 92,486,085.14 | 92,486,085.14 | 92,486,525.57 |
| 资本公积 | 1,152,054,526.81 | 1,148,629,663.87 | 1,148,629,663.87 | 1,153,390,918.16 |
| 减:库存股 | 164,113,323.87 | 143,983,695.93 | 88,441,480.16 | 88,441,480.16 |
| 盈余公积 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 85,004,316.1 |
| 未分配利润 | 154,383,589.49 | 243,313,555.56 | 280,815,542.18 | 198,845,060.47 |
| 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 | 1,828,656,699.74 | 1,936,027,131.81 | 2,029,071,334.2 | 1,949,720,703.14 |
| 少数股东权益 | 55,338,350.44 | 65,579,545.24 | 51,229,909.48 | 56,946,285.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,883,995,050.18 | 2,001,606,677.05 | 2,080,301,243.68 | 2,006,666,988.36 |
| 负债和股东权益合计 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |