爱威科技
(688067)
| 流通市值：14.06亿 | | | 总市值：14.06亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 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 | 39,260,011.01 | 53,722,449.1 | 31,964,454.62 | 53,410,801.7 |
| 应收票据及应收账款 | 5,781,244.7 | 6,220,757.58 | 6,021,589.14 | 5,530,217.08 |
| 其中：应收票据 | 750,950.49 | 705,132.18 | 352,566.09 | 344,280 |
| 应收账款 | 5,030,294.21 | 5,515,625.4 | 5,669,023.05 | 5,185,937.08 |
| 应收款项融资 | 342,000 | 342,000 | - | - |
| 预付款项 | 3,813,267.5 | 3,842,102.03 | 3,700,082.78 | 3,808,475.64 |
| 其他应收款合计 | 1,877,104.33 | 2,258,209.36 | 6,741,495.28 | 4,236,845.78 |
| 存货 | 45,247,205.23 | 45,678,062.27 | 45,439,653.06 | 43,692,997.36 |
| 一年内到期的非流动资产 | 48,063,054.79 | 10,995,367 | - | - |
| 其他流动资产 | 174,046,186.8 | 164,503,172.24 | 186,129,227.62 | 176,296,845.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 353,430,074.36 | 305,417,272.07 | 284,996,502.5 | 286,976,183.21 |
| 非流动资产: | | | | |
| 债权投资 | 20,818,039.96 | 68,373,149.55 | 78,776,324.77 | 78,170,132.99 |
| 投资性房地产 | 11,028,583.47 | 11,151,958.82 | 11,283,264.44 | 11,414,570.06 |
| 固定资产 | 128,940,045.05 | 131,100,291.46 | 132,843,667.59 | 135,011,186.47 |
| 在建工程 | 14,691,108.98 | 14,651,695.78 | 14,564,128.72 | 14,539,633.01 |
| 无形资产 | 21,256,089.35 | 21,614,033.37 | 20,115,561.73 | 20,345,399.19 |
| 开发支出 | 2,215,742.69 | 2,215,742.69 | 2,308,595.52 | 2,308,595.52 |
| 长期待摊费用 | 3,803,261.24 | 3,985,198.43 | 4,080,703.49 | 4,258,069.1 |
| 递延所得税资产 | 1,085,521.58 | 1,094,298.69 | 1,190,511.51 | 1,209,202.8 |
| 其他非流动资产 | 1,678,624 | 1,394,124 | 3,420,766.4 | 3,357,906.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 205,517,016.32 | 255,580,492.79 | 268,583,524.17 | 270,614,695.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 558,947,090.68 | 560,997,764.86 | 553,580,026.67 | 557,590,878.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,498,069.46 | 4,284,821.98 | 6,519,157.8 | 7,859,671.3 |
| 应付账款 | 7,498,069.46 | 4,284,821.98 | 6,519,157.8 | 7,859,671.3 |
| 预收款项 | - | 40,640.58 | 49,590 | - |
| 合同负债 | 26,787,182.67 | 27,702,731.62 | 24,253,787.61 | 28,681,157.37 |
| 应付职工薪酬 | 10,116.18 | 9,138,376.35 | 10,626.54 | 9,752.14 |
| 应交税费 | 1,711,434.45 | 2,195,938.92 | 2,771,398.89 | 1,372,507.99 |
| 其他应付款合计 | 7,862,312.18 | 8,622,304.56 | 7,344,871.4 | 10,802,748.82 |
| 应付股利 | - | - | - | 3,328,285.7 |
| 其他流动负债 | 3,476,454.14 | 3,370,660.83 | 2,515,596.47 | 3,728,550.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,345,569.08 | 55,355,474.84 | 43,465,028.71 | 52,454,388.07 |
| 非流动负债: | | | | |
| 递延收益 | 9,509,809.68 | 9,797,048.49 | 10,577,437.95 | 10,511,611.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,509,809.68 | 9,797,048.49 | 10,577,437.95 | 10,511,611.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,855,378.76 | 65,152,523.33 | 54,042,466.66 | 62,965,999.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 234,815,828.7 | 234,815,828.7 | 234,815,828.7 | 234,815,828.7 |
| 减:库存股 | 10,031,871.14 | 10,031,871.14 | 8,652,463.38 | - |
| 其他综合收益 | 21,408.24 | 19,800.51 | 44,667.3 | 8,441.09 |
| 盈余公积 | 28,939,456.65 | 28,939,456.65 | 27,192,246.43 | 27,192,246.43 |
| 未分配利润 | 180,346,889.47 | 174,102,026.81 | 178,137,280.96 | 164,608,363.04 |
| 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 | 502,091,711.92 | 495,845,241.53 | 499,537,560.01 | 494,624,879.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 502,091,711.92 | 495,845,241.53 | 499,537,560.01 | 494,624,879.26 |
| 负债和股东权益合计 | 558,947,090.68 | 560,997,764.86 | 553,580,026.67 | 557,590,878.75 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |