东威科技
(688700)
| 流通市值：49.82亿 | | | 总市值：77.96亿 |
| 流通股本：1.47亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,525,392.94 | 493,814,015.5 | 134,660,501.44 | 169,409,084.36 |
| 应收票据及应收账款 | 669,211,597.67 | 665,944,773.14 | 640,328,606.77 | 616,512,386.59 |
| 其中：应收票据 | 55,558,188.36 | 59,809,562.52 | 67,443,986.26 | 60,955,950.86 |
| 应收账款 | 613,653,409.31 | 606,135,210.62 | 572,884,620.51 | 555,556,435.73 |
| 应收款项融资 | 5,294,512.74 | 5,516,535.28 | 5,755,886.38 | 14,283,281 |
| 预付款项 | 19,268,986.65 | 15,004,521.98 | 16,657,947.19 | 21,954,214.26 |
| 其他应收款合计 | 3,920,290 | 4,862,067.7 | 4,425,269.22 | 5,172,335.82 |
| 存货 | 396,561,552.11 | 389,138,535.63 | 403,882,188.03 | 374,094,322.11 |
| 合同资产 | 57,515,248.15 | 48,578,339.75 | 42,424,670.9 | 33,225,303.11 |
| 其他流动资产 | 680,132.81 | 606,057.64 | 5,532,349.06 | 180,982.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,067,629,599.45 | 2,116,637,971.63 | 1,486,949,057.89 | 1,447,214,666.11 |
| 非流动资产: | | | | |
| 固定资产 | 226,479,034.57 | 228,141,632.72 | 152,523,263.42 | 153,899,861.62 |
| 在建工程 | 46,795,311.96 | 38,224,659.21 | 90,165,310.55 | 63,696,092.71 |
| 使用权资产 | 5,675,138.54 | 6,489,963.89 | 7,304,789.24 | 8,119,614.6 |
| 无形资产 | 73,054,306.34 | 73,395,773.14 | 73,929,285.51 | 72,214,802.53 |
| 长期待摊费用 | 1,987,178.95 | 2,461,118.04 | 2,912,835.29 | 2,658,284.1 |
| 递延所得税资产 | 21,778,435.38 | 20,106,282.77 | 17,299,772.56 | 19,521,719.68 |
| 其他非流动资产 | 4,946,594.1 | 1,456,430 | 4,955,353.73 | 1,933,122.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 380,715,999.84 | 370,275,859.77 | 349,090,610.3 | 322,043,498.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,448,345,599.29 | 2,486,913,831.4 | 1,836,039,668.19 | 1,769,258,164.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 329,371,933.79 | 386,488,488.85 | 393,054,960.28 | 386,131,491.47 |
| 其中：应付票据 | 141,793,821.2 | 154,028,183.19 | 150,122,840.5 | 138,124,818.71 |
| 应付账款 | 187,578,112.59 | 232,460,305.66 | 242,932,119.78 | 248,006,672.76 |
| 合同负债 | 204,851,899.8 | 245,040,803.66 | 275,582,415.31 | 262,406,417.36 |
| 应付职工薪酬 | 39,845,269.65 | 34,822,529.24 | 30,106,618.11 | 41,446,227.57 |
| 应交税费 | 16,453,434.27 | 16,968,583.34 | 15,713,173.15 | 15,282,071.43 |
| 其他应付款合计 | 5,311,538.15 | 2,526,895.42 | 2,504,717.56 | 3,766,280.35 |
| 一年内到期的非流动负债 | 2,854,852.43 | 3,082,292.1 | 3,137,589.45 | 3,101,782.04 |
| 其他流动负债 | 65,179,171.34 | 56,913,160.9 | 76,707,060.83 | 73,703,026.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,868,099.43 | 745,842,753.51 | 796,806,534.69 | 785,837,296.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,180,489.4 | 3,972,496.97 | 4,596,625.98 | 5,120,025.2 |
| 预计负债 | 35,917,495.98 | 39,233,410.16 | 38,513,901.9 | 38,290,734.17 |
| 递延收益 | 7,500,000 | 7,500,000 | 7,500,000 | - |
| 递延所得税负债 | 3,916,680.62 | 3,137,276.29 | 130,995.83 | 2,054,177.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,514,666 | 53,843,183.42 | 50,741,523.71 | 45,464,937.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 负债合计 | 714,382,765.43 | 799,685,936.93 | 847,548,058.4 | 831,302,233.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,632,000 | 229,632,000 | 147,200,000 | 147,200,000 |
| 资本公积 | 979,576,704.75 | 979,691,675.12 | 350,306,390.81 | 350,306,390.81 |
| 盈余公积 | 51,688,582.89 | 44,596,074.38 | 41,354,235.9 | 38,262,560.14 |
| 未分配利润 | 473,065,546.22 | 433,308,144.97 | 449,630,983.08 | 402,186,979.64 |
| 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 | 1,733,962,833.86 | 1,687,227,894.47 | 988,491,609.79 | 937,955,930.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,733,962,833.86 | 1,687,227,894.47 | 988,491,609.79 | 937,955,930.59 |
| 负债和股东权益合计 | 2,448,345,599.29 | 2,486,913,831.4 | 1,836,039,668.19 | 1,769,258,164.19 |
| 公告日期 | 2023-10-27 | 2023-07-25 | 2023-04-08 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |