威贸电子
(833346)
| 流通市值：12.69亿 | | | 总市值：23.07亿 |
| 流通股本：4435.87万 | | | 总股本：8067.76万 |
| 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 | 158,209,517.86 | 83,370,068.81 | 192,292,328.42 | 214,492,718.4 |
| 应收票据及应收账款 | 82,723,584.76 | 72,003,801.24 | 59,561,747.15 | 68,817,185.81 |
| 应收账款 | 82,723,584.76 | 72,003,801.24 | 59,561,747.15 | 68,817,185.81 |
| 应收款项融资 | 2,779,508.49 | 1,736,857.45 | 941,786.72 | 272,816.82 |
| 预付款项 | 1,196,150.79 | 234,194.03 | 249,263.05 | 200,915.55 |
| 其他应收款合计 | 142,154.71 | 79,214.73 | 81,408.16 | 93,338.49 |
| 存货 | 36,256,629.5 | 33,035,788.52 | 28,778,857.37 | 33,267,839.01 |
| 其他流动资产 | 223,442.62 | 164,683,979.52 | 12,006,839.17 | 245,061.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 417,590,050.76 | 402,364,881.08 | 364,502,240.78 | 406,447,780.21 |
| 非流动资产: | | | | |
| 固定资产 | 105,983,612.08 | 105,960,889.19 | 107,435,776.18 | 109,350,072.06 |
| 在建工程 | 2,075,514.55 | 941,656.12 | 982,650.03 | 1,009,218.98 |
| 使用权资产 | 1,775,396.28 | 1,982,184.7 | 1,823,345.67 | 2,029,647.82 |
| 无形资产 | 22,110,761.92 | 22,286,071.06 | 22,353,619.86 | 22,526,212.35 |
| 长期待摊费用 | 2,855,788.18 | 3,058,913.97 | 3,257,424.14 | 3,629,192.54 |
| 递延所得税资产 | 1,330,889.4 | 1,203,551.94 | 916,094.99 | 1,012,166.82 |
| 其他非流动资产 | 1,934,459.06 | 2,057,747.25 | 1,586,919.75 | 2,063,273.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,066,421.47 | 137,491,014.23 | 138,355,830.62 | 141,619,783.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 555,656,472.23 | 539,855,895.31 | 502,858,071.4 | 548,067,563.92 |
| 流动负债: | | | | |
| 短期借款 | 7,306,022.5 | 7,306,022.5 | 7,305,475 | 10,646,494.2 |
| 应付票据及应付账款 | 60,520,983.06 | 52,335,915.43 | 33,812,081.65 | 38,739,886.87 |
| 其中：应付票据 | 10,434,574.59 | 8,703,000.08 | 3,043,518.04 | - |
| 应付账款 | 50,086,408.47 | 43,632,915.35 | 30,768,563.61 | 38,739,886.87 |
| 合同负债 | 426,758.27 | 397,373.19 | 1,156,449.5 | 269,268.72 |
| 应付职工薪酬 | 4,320,331.23 | 5,982,793.89 | 4,589,766.93 | 4,440,648.59 |
| 应交税费 | 1,291,920.79 | 2,768,421.78 | 1,467,217.22 | 1,530,937.27 |
| 其他应付款合计 | 14,504,359.07 | 14,582,792.8 | 13,250,991.63 | 59,884,173.92 |
| 应付股利 | - | - | - | 26,625,258.99 |
| 一年内到期的非流动负债 | 367,605.89 | 825,902.18 | 481,851.53 | 587,558.15 |
| 其他流动负债 | 2,021.38 | 1,530.4 | 8,086.31 | 7,217.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,740,002.19 | 84,200,752.17 | 62,071,919.77 | 116,106,185.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,514,615.34 | 1,535,999.13 | 1,625,574.81 | 1,625,574.87 |
| 递延收益 | 1,579,409.02 | 1,620,929.31 | 1,662,576.14 | 1,704,262.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,094,024.36 | 3,156,928.44 | 3,288,150.95 | 3,329,837.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,834,026.55 | 87,357,680.61 | 65,360,070.72 | 119,436,022.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,677,603 | 80,677,603 | 80,682,603 | 80,682,603 |
| 资本公积 | 198,361,449.33 | 198,120,438.08 | 197,180,771.41 | 197,180,771.41 |
| 减:库存股 | 10,794,150 | 10,794,150 | 10,837,500 | 11,250,000 |
| 盈余公积 | 29,375,854.07 | 29,375,854.07 | 25,031,095.68 | 25,031,095.68 |
| 未分配利润 | 164,396,368.45 | 153,389,747.02 | 143,755,508.94 | 135,341,684.45 |
| 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 | 462,017,124.85 | 450,769,492.17 | 435,812,479.03 | 426,986,154.54 |
| 少数股东权益 | 1,805,320.83 | 1,728,722.53 | 1,685,521.65 | 1,645,386.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,822,445.68 | 452,498,214.7 | 437,498,000.68 | 428,631,541.14 |
| 负债和股东权益合计 | 555,656,472.23 | 539,855,895.31 | 502,858,071.4 | 548,067,563.92 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |