东威科技
(688700)
| 流通市值：114.80亿 | | | 总市值：114.80亿 |
| 流通股本：2.98亿 | | | 总股本：2.98亿 |
| 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 | 189,658,055.65 | 223,736,522.81 | 190,299,212.95 | 162,607,362 |
| 应收票据及应收账款 | 736,257,493.05 | 684,800,471.78 | 718,756,553.93 | 676,150,555.02 |
| 其中：应收票据 | 63,747,985.74 | 45,184,513.71 | 40,051,028.8 | 40,466,278.39 |
| 应收账款 | 672,509,507.31 | 639,615,958.07 | 678,705,525.13 | 635,684,276.63 |
| 应收款项融资 | 15,262,526.17 | 8,775,864.78 | 8,257,560.11 | 9,873,397.1 |
| 预付款项 | 26,891,610.01 | 9,585,932.1 | 9,512,262.07 | 15,282,387.63 |
| 其他应收款合计 | 5,206,030.1 | 6,337,218.54 | 4,800,990.72 | 3,429,035.02 |
| 存货 | 713,761,698 | 634,148,358.7 | 526,723,464.07 | 442,639,177.05 |
| 合同资产 | 31,035,913.27 | 35,524,565.84 | 36,571,630.76 | 46,893,681.53 |
| 其他流动资产 | 20,689,158.49 | 19,190,640.87 | 11,636,114.73 | 7,711,386.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,847,056,284.74 | 1,719,065,992.09 | 1,547,186,028.23 | 1,471,186,308.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 505,452,597.17 | 501,814,597.22 | 498,071,986.1 | 464,378,430.55 |
| 固定资产 | 356,705,483.29 | 359,370,561.88 | 261,678,799.63 | 266,338,974.28 |
| 在建工程 | 22,999,871.62 | 12,421,651.89 | 92,412,451.58 | 74,209,460.65 |
| 使用权资产 | 3,270,303.25 | 3,660,165.31 | 4,050,027.37 | 5,364,877.55 |
| 无形资产 | 81,971,437.87 | 82,393,724.78 | 82,996,252.32 | 83,608,251.53 |
| 长期待摊费用 | 105,998.88 | 152,390.44 | 360,747.23 | 715,935.11 |
| 递延所得税资产 | 35,451,100.06 | 34,791,772.38 | 32,820,741.01 | 29,394,332.94 |
| 其他非流动资产 | 8,733,669.89 | 4,316,837.17 | 2,275,435.84 | 5,581,635.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,014,690,462.03 | 998,921,701.07 | 974,666,441.08 | 929,591,898.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 | 2,400,778,207.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 498,172,726.97 | 453,929,873.1 | 369,662,914.94 | 335,095,880.4 |
| 其中：应付票据 | 166,224,479.85 | 117,366,029.52 | 90,474,807.23 | 96,448,905.5 |
| 应付账款 | 331,948,247.12 | 336,563,843.58 | 279,188,107.71 | 238,646,974.9 |
| 合同负债 | 435,307,664.59 | 368,115,462.3 | 252,044,083.44 | 193,503,121.15 |
| 应付职工薪酬 | 32,520,876.37 | 44,935,414.02 | 42,118,897.15 | 36,044,863.39 |
| 应交税费 | 11,130,568.04 | 8,727,697.8 | 13,791,561.52 | 13,122,777.19 |
| 其他应付款合计 | 7,041,831.23 | 4,634,788.08 | 4,609,136.74 | 2,512,175.86 |
| 一年内到期的非流动负债 | 1,536,096.59 | 1,578,570.99 | 1,561,238.08 | 2,126,948.89 |
| 其他流动负债 | 68,685,443.98 | 45,094,960.69 | 45,744,897.68 | 45,015,674.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,054,395,207.77 | 927,016,766.98 | 729,532,729.55 | 627,421,441.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,070,089.3 | 2,460,955.84 | 2,832,970.22 | 3,584,583.58 |
| 预计负债 | 30,831,314.28 | 30,773,950.88 | 32,722,235.85 | 32,671,848.17 |
| 递延收益 | 18,679,166.69 | 19,266,666.68 | 20,833,333.33 | 15,000,000 |
| 递延所得税负债 | 5,072,284.29 | 4,843,790.87 | 3,207,499.13 | 2,705,153.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,652,854.56 | 57,345,364.27 | 59,596,038.53 | 53,961,585.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,111,048,062.33 | 984,362,131.25 | 789,128,768.08 | 681,383,026.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,401,360 | 298,401,360 | 298,401,360 | 298,401,360 |
| 资本公积 | 910,807,344.75 | 910,807,344.75 | 910,807,344.75 | 910,807,344.75 |
| 减:库存股 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 |
| 其他综合收益 | 469,660.87 | 402,376.27 | 372,052.81 | -234,638.38 |
| 盈余公积 | 61,946,259.67 | 61,946,259.67 | 62,358,169.07 | 62,107,241.71 |
| 未分配利润 | 494,133,662.52 | 477,127,824.59 | 475,844,377.97 | 463,373,475.82 |
| 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 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 | 1,719,395,180.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 | 1,719,395,180.53 |
| 负债和股东权益合计 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 | 2,400,778,207.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |