威派格
(603956)
| 流通市值：38.75亿 | | | 总市值：38.75亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 355,630,954.8 | 508,146,235.56 | 465,278,859.9 | 389,088,120.93 |
| 应收票据及应收账款 | 862,024,153.13 | 967,909,637.98 | 992,269,388.82 | 960,156,208.46 |
| 其中：应收票据 | 9,966,486.89 | 15,524,259.84 | 12,663,280.27 | 12,714,342.25 |
| 应收账款 | 852,057,666.24 | 952,385,378.14 | 979,606,108.55 | 947,441,866.21 |
| 应收款项融资 | 1,110,000 | 716,281.15 | 10,507,403.61 | 9,183,822 |
| 预付款项 | 30,340,783.52 | 16,397,524.12 | 88,411,282.15 | 71,725,725.15 |
| 其他应收款合计 | 30,737,943.2 | 31,791,152.65 | 37,755,751.73 | 44,173,416.52 |
| 存货 | 224,824,323.11 | 198,374,866.55 | 266,645,739.58 | 256,151,736.86 |
| 合同资产 | 74,175,101.94 | 79,189,713.98 | 70,422,784.52 | 75,837,587.76 |
| 其他流动资产 | 94,647,896.79 | 73,016,492.61 | 68,934,541.39 | 43,872,496.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,779,722,580.55 | 1,916,773,328.66 | 2,096,589,043.03 | 1,986,552,405.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,061,514.18 | 167,702,955.73 | 178,513,279.71 | 177,574,647.1 |
| 其他权益工具投资 | 10,240,000 | 10,240,000 | 6,203,846.15 | 5,203,846.15 |
| 其他非流动金融资产 | 1,033,300 | 1,033,300 | - | - |
| 固定资产 | 696,339,894.88 | 701,463,500.67 | 696,460,133.69 | 445,162,487.38 |
| 在建工程 | 7,114,499.23 | 5,614,623.13 | 10,600,086.69 | 269,452,332.55 |
| 使用权资产 | 45,385,154.36 | 46,976,649.44 | 50,090,060.08 | 52,121,598.19 |
| 无形资产 | 221,448,419.35 | 227,111,820.04 | 228,187,263.57 | 235,282,219.76 |
| 开发支出 | 551,127.04 | - | 5,366,194.38 | 3,259,562.53 |
| 商誉 | 110,166,477.01 | 110,166,477.01 | 115,139,284.01 | 115,139,284.01 |
| 长期待摊费用 | 1,950,037.85 | 4,251,985.64 | 1,976,845.95 | 2,025,329.34 |
| 递延所得税资产 | 109,389,935.29 | 100,529,363.46 | 94,608,623.09 | 81,263,122.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,368,680,359.19 | 1,375,090,675.12 | 1,387,145,617.32 | 1,386,484,429.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 | 3,373,036,834.83 |
| 流动负债: | | | | |
| 短期借款 | 424,264,893.96 | 371,900,852.28 | 558,956,100.84 | 416,750,065.43 |
| 应付票据及应付账款 | 265,484,381.37 | 295,596,766.81 | 292,066,288.94 | 267,279,437.23 |
| 其中：应付票据 | 63,360,082.77 | 37,108,129.59 | 37,046,730.24 | 36,774,913.69 |
| 应付账款 | 202,124,298.6 | 258,488,637.22 | 255,019,558.7 | 230,504,523.54 |
| 合同负债 | 193,894,954.31 | 131,288,357.15 | 210,956,394.13 | 173,760,604.32 |
| 应付职工薪酬 | 15,706,218.29 | 88,664,481.97 | 15,375,120.15 | 12,552,599.54 |
| 应交税费 | 6,280,139.32 | 38,891,351.68 | 12,806,213.85 | 15,952,278.62 |
| 其他应付款合计 | 116,285,333.17 | 135,044,028.8 | 136,433,981.92 | 138,596,450.73 |
| 其中:应付利息 | - | - | 6,469,596.6 | 4,579,677.6 |
| 一年内到期的非流动负债 | 15,077,037.3 | 16,369,438.7 | 14,872,106.97 | 14,617,478.41 |
| 其他流动负债 | 18,108,332.39 | 15,228,980.05 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,055,101,290.11 | 1,092,984,257.44 | 1,241,466,206.8 | 1,039,508,914.28 |
| 非流动负债: | | | | |
| 应付债券 | - | 394,286,619.63 | 390,972,245.41 | 387,037,920.19 |
| 租赁负债 | 26,634,681.64 | 34,308,505.04 | 36,335,463.31 | 35,599,354.11 |
| 预计负债 | 5,447,456.52 | 10,009,079.91 | 6,070,652.64 | 6,727,292.85 |
| 递延收益 | 15,401,146.79 | 21,033,515.56 | 13,026,031.06 | 12,040,955.56 |
| 递延所得税负债 | 14,776,163.19 | 13,717,679.25 | 7,114,555.36 | 8,127,347.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,259,448.14 | 473,355,399.39 | 453,518,947.78 | 449,532,870.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,117,360,738.25 | 1,566,339,656.83 | 1,694,985,154.58 | 1,489,041,784.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 569,906,286 | 500,973,176 | 506,699,774 | 506,699,774 |
| 其他权益工具 | - | 92,481,901.08 | 92,485,864.93 | 92,486,085.14 |
| 资本公积 | 1,489,330,715.84 | 1,067,664,408.25 | 1,152,055,611.58 | 1,152,054,526.81 |
| 减:库存股 | 119,993,170.02 | 93,837,740.06 | 174,084,277.87 | 164,113,323.87 |
| 其他综合收益 | 4,280,730.77 | 4,280,730.77 | - | - |
| 专项储备 | 3,034,911.99 | 3,034,911.99 | - | - |
| 盈余公积 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 |
| 未分配利润 | -46,191,027.1 | 19,632,358.25 | 75,462,345.76 | 154,383,589.49 |
| 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 | 1,987,514,495.65 | 1,681,375,794.45 | 1,739,765,366.57 | 1,828,656,699.74 |
| 少数股东权益 | 43,527,705.84 | 44,148,552.5 | 48,984,139.2 | 55,338,350.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,031,042,201.49 | 1,725,524,346.95 | 1,788,749,505.77 | 1,883,995,050.18 |
| 负债和股东权益合计 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 | 3,373,036,834.83 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |