纬德信息
(688171)
| 流通市值：8.41亿 | | | 总市值：13.72亿 |
| 流通股本：5134.85万 | | | 总股本：8377.34万 |
| 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 | 579,592,167.9 | 584,294,640.18 | 577,678,217.03 | 607,920,697.33 |
| 应收票据及应收账款 | 111,752,565.68 | 108,755,844.13 | 125,318,650.18 | 118,608,789.11 |
| 其中：应收票据 | 4,156,790.8 | 5,619,186.92 | 5,369,606.54 | 6,676,503.93 |
| 应收账款 | 107,595,774.88 | 103,136,657.21 | 119,949,043.64 | 111,932,285.18 |
| 应收款项融资 | 6,121,124.01 | 5,384,685.52 | 3,939,724.39 | 3,252,280.8 |
| 预付款项 | 4,243,777.48 | 6,345,754.95 | 7,824,616.62 | 6,570,894.36 |
| 其他应收款合计 | 2,717,952.38 | 1,053,596.9 | 2,618,412.76 | 2,032,242.71 |
| 存货 | 17,167,727.35 | 19,162,933.08 | 20,781,346.02 | 15,975,563.59 |
| 合同资产 | 6,345,050.83 | 7,282,214.02 | 7,190,222.25 | 7,198,697.97 |
| 其他流动资产 | 5,029,607.83 | 5,351,421.49 | - | 220,218 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 732,969,973.46 | 737,631,090.27 | 745,351,189.25 | 761,779,383.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,257,991.08 | 2,029,035.26 | 997,647 | 1,823,002.05 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 8,844,035.88 | 8,832,680.62 | 391,780.67 | 439,916.82 |
| 在建工程 | 68,948,370.84 | 62,295,678.72 | 57,770,156.23 | 51,321,399.05 |
| 使用权资产 | 2,297,623.97 | 2,756,104.62 | 3,017,079.53 | 121,877.59 |
| 无形资产 | 11,775,988.97 | 11,842,928.69 | 11,909,335.91 | 11,977,074.38 |
| 递延所得税资产 | 2,554,263.02 | 2,730,136 | 2,148,315.97 | 1,993,500.15 |
| 其他非流动资产 | 16,415,181.44 | 19,019,014.98 | 22,818,211.61 | 7,246,978.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,093,455.2 | 129,505,578.89 | 119,052,526.92 | 94,923,748.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,019,000.11 | 21,868,314.34 | 16,382,276.02 | 17,939,414.26 |
| 应付账款 | 16,019,000.11 | 21,868,314.34 | 16,382,276.02 | 17,939,414.26 |
| 合同负债 | 3,045,269.82 | 1,534,773.13 | 1,501,814.09 | 278,776.99 |
| 应付职工薪酬 | 1,357,368.95 | 1,350,715.05 | 1,344,546.87 | 2,978,962.32 |
| 应交税费 | 1,777,107.78 | 2,751,077.4 | 1,651,667.69 | 1,021,153.46 |
| 其他应付款合计 | 212,007.39 | 445,567.81 | 7,201,736.16 | 7,866,679.86 |
| 应付股利 | - | - | - | 663,355.86 |
| 一年内到期的非流动负债 | 1,839,116.54 | 1,875,576.34 | 1,734,441.77 | 122,814.61 |
| 其他流动负债 | 77,516.81 | 16,715.93 | 30,787.91 | 36,241.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,327,387.4 | 29,842,740 | 29,847,270.51 | 30,244,042.51 |
| 非流动负债: | | | | |
| 租赁负债 | 494,725.13 | 927,595.06 | 1,300,754.58 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 494,725.13 | 927,595.06 | 1,300,754.58 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,822,112.53 | 30,770,335.06 | 31,148,025.09 | 30,244,042.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,773,400 | 83,773,400 | 83,773,400 | 83,773,400 |
| 资本公积 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 |
| 盈余公积 | 20,733,977.48 | 20,733,977.48 | 18,933,661.55 | 18,933,661.55 |
| 未分配利润 | 141,073,489.81 | 137,198,507.78 | 135,888,180.69 | 129,091,579.22 |
| 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 | 840,241,316.13 | 836,366,334.1 | 833,255,691.08 | 826,459,089.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 840,241,316.13 | 836,366,334.1 | 833,255,691.08 | 826,459,089.61 |
| 负债和股东权益合计 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |