爱威科技
(688067)
| 流通市值：6.95亿 | | | 总市值：11.52亿 |
| 流通股本：4101.71万 | | | 总股本：6800.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,248,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 |
| 应收票据及应收账款 | 6,034,651.68 | 6,693,414.38 | 7,841,754.04 | 7,333,579.82 |
| 其中：应收票据 | 625,670 | 341,145 | - | - |
| 应收账款 | 5,408,981.68 | 6,352,269.38 | 7,841,754.04 | 7,333,579.82 |
| 应收款项融资 | - | 371,100 | 742,100 | - |
| 预付款项 | 3,042,650.89 | 2,820,136.94 | 3,364,815.48 | 3,898,683.59 |
| 其他应收款合计 | 1,364,692.93 | 1,432,081.27 | 2,684,266.6 | 2,631,285.41 |
| 存货 | 44,878,820.4 | 43,008,101.21 | 45,502,016.79 | 46,867,686.74 |
| 其他流动资产 | 204,493,658.31 | 151,621,637.04 | 177,292,827.41 | 177,380,026.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 287,063,208.96 | 293,753,330.36 | 282,201,999.59 | 277,503,702.23 |
| 非流动资产: | | | | |
| 债权投资 | 67,248,136.99 | 66,706,465.75 | 66,164,990.23 | 65,978,379.56 |
| 投资性房地产 | 11,677,181.3 | 11,677,181.3 | 8,818,775.64 | 8,926,290.44 |
| 固定资产 | 137,134,237.4 | 138,220,475.94 | 140,418,427.17 | 142,170,635.45 |
| 在建工程 | 14,513,564.39 | 14,485,888.98 | 17,438,455.82 | 17,603,742.3 |
| 无形资产 | 20,575,236.65 | 20,761,859.89 | 20,902,511.49 | 20,587,447.08 |
| 开发支出 | 2,308,595.52 | 2,152,935.17 | 1,896,423.2 | 2,272,702.45 |
| 长期待摊费用 | 4,435,434.71 | 4,612,800.32 | 4,695,826.31 | 4,873,191.92 |
| 递延所得税资产 | 1,210,807.33 | 1,157,595.64 | 1,339,418.75 | 1,300,672.08 |
| 其他非流动资产 | 2,824,806.4 | 3,162,796.4 | 3,163,746.4 | 3,066,326.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,928,000.69 | 262,937,999.39 | 264,838,575.01 | 266,779,387.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 548,991,209.65 | 556,691,329.75 | 547,040,574.6 | 544,283,089.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,436,084.63 | 6,581,129.74 | 6,896,964.51 | 8,647,910.27 |
| 应付账款 | 7,436,084.63 | 6,581,129.74 | 6,896,964.51 | 8,647,910.27 |
| 预收款项 | 57,142.86 | 49,590 | - | - |
| 合同负债 | 23,578,537.46 | 25,254,865.22 | 26,480,124.2 | 28,069,245.63 |
| 应付职工薪酬 | 1,108,407.82 | 10,088,272.05 | 11,292.23 | 176,863.4 |
| 应交税费 | 1,034,227.68 | 2,745,476.67 | 4,289,118.36 | 1,173,638.98 |
| 其他应付款合计 | 7,003,112.66 | 8,185,719.51 | 7,275,722.49 | 14,126,338.05 |
| 应付股利 | - | - | - | 6,800,000 |
| 其他流动负债 | 3,065,209.87 | 3,106,961.66 | 2,323.89 | 3,803,407.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,282,722.98 | 56,012,014.85 | 44,955,545.68 | 55,997,404.12 |
| 非流动负债: | | | | |
| 递延收益 | 10,809,318.68 | 10,834,483.3 | 9,690,669.35 | 10,653,439.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,809,318.68 | 10,834,483.3 | 9,690,669.35 | 10,653,439.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,092,041.66 | 66,846,498.15 | 54,646,215.03 | 66,650,843.88 |
| 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 |
| 其他综合收益 | -74,844.74 | 28,724.09 | 7,514.87 | 9,118.2 |
| 盈余公积 | 27,192,246.43 | 27,192,246.43 | 25,626,370.23 | 25,626,370.23 |
| 未分配利润 | 164,965,937.6 | 159,808,032.38 | 163,944,645.77 | 149,180,928.9 |
| 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 | 494,899,167.99 | 489,844,831.6 | 492,394,359.57 | 477,632,246.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 494,899,167.99 | 489,844,831.6 | 492,394,359.57 | 477,632,246.03 |
| 负债和股东权益合计 | 548,991,209.65 | 556,691,329.75 | 547,040,574.6 | 544,283,089.91 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |