威博液压
(871245)
| 流通市值：7.97亿 | | | 总市值：16.27亿 |
| 流通股本：2435.50万 | | | 总股本：4969.50万 |
| 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 | 45,621,309.52 | 21,146,652.08 | 35,312,717.52 | 22,695,153.72 |
| 应收票据及应收账款 | 83,222,259.8 | 95,866,861 | 81,182,042.47 | 85,932,936.18 |
| 其中：应收票据 | 8,187,486.06 | 14,472,341.16 | 15,511,481.32 | 13,885,149.55 |
| 应收账款 | 75,034,773.74 | 81,394,519.84 | 65,670,561.15 | 72,047,786.63 |
| 应收款项融资 | 4,281,251.93 | 5,357,336 | 3,403,677.64 | 11,181,780.76 |
| 预付款项 | 2,311,786.74 | 1,875,572.99 | 7,506,471.97 | 4,811,593.12 |
| 其他应收款合计 | 941,879.82 | 926,457.6 | 1,156,942.27 | 781,419.63 |
| 存货 | 82,141,421.51 | 75,252,502.13 | 74,835,243.69 | 73,083,828.45 |
| 其他流动资产 | 1,183,625.71 | 1,463,740.68 | 190,460.78 | 257,233.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 238,901,821.95 | 224,130,491.37 | 211,588,605.34 | 206,750,464.64 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 4,000,000 | 4,000,000 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,783,534.33 | 1,783,534.33 |
| 投资性房地产 | 9,505,583.88 | 9,641,602.35 | - | - |
| 固定资产 | 266,267,437.78 | 272,984,846.51 | 262,070,813.84 | 265,225,548.66 |
| 在建工程 | 8,526,902.25 | 8,147,402.25 | 27,092,721.37 | 9,279,813.28 |
| 无形资产 | 36,347,684.8 | 36,570,815.5 | 39,824,397.92 | 39,942,431.24 |
| 长期待摊费用 | 2,791,267.09 | 1,744,982.12 | 1,805,303.08 | 1,150,411.66 |
| 递延所得税资产 | 5,149,477.07 | 5,266,399.34 | 4,955,181.12 | 4,778,865.41 |
| 其他非流动资产 | 7,521,205.36 | 6,854,432.89 | 4,703,051.24 | 4,537,920.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 337,609,558.23 | 342,710,480.96 | 346,235,002.9 | 330,698,525.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 576,511,380.18 | 566,840,972.33 | 557,823,608.24 | 537,448,989.95 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 62,016,222.22 | 66,964,722.22 | 47,023,722.22 |
| 应付票据及应付账款 | 78,759,344.72 | 83,106,745.87 | 72,097,982.18 | 83,936,020.1 |
| 应付账款 | 78,759,344.72 | 83,106,745.87 | 72,097,982.18 | 83,936,020.1 |
| 合同负债 | 5,925,665.66 | 4,493,706.39 | 6,358,169.26 | 7,585,672.05 |
| 应付职工薪酬 | 3,844,522.74 | 4,083,217.21 | 3,905,783.22 | 3,921,212.02 |
| 应交税费 | 3,899,379.88 | 4,289,056.59 | 1,411,584.61 | 1,803,152.69 |
| 其他应付款合计 | 7,205,166 | 7,316,809.16 | 212,974.33 | 103,425.12 |
| 一年内到期的非流动负债 | - | - | - | 421,299.99 |
| 其他流动负债 | 148,277.92 | 112,283.46 | 181,512.81 | 167,536.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,782,356.92 | 165,418,040.9 | 151,132,728.63 | 144,962,040.36 |
| 非流动负债: | | | | |
| 递延收益 | 61,700,050.35 | 62,168,899.05 | 61,022,646.42 | 60,291,423.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,700,050.35 | 62,168,899.05 | 61,022,646.42 | 60,291,423.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,482,407.27 | 227,586,939.95 | 212,155,375.05 | 205,253,463.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,800,000 | 49,800,000 | 49,800,000 | 48,750,000 |
| 资本公积 | 122,200,952.24 | 121,938,189.74 | 121,675,427.24 | 115,900,427.24 |
| 减:库存股 | 6,825,000 | 6,825,000 | - | - |
| 其他综合收益 | - | - | 133,534.33 | 133,534.33 |
| 专项储备 | 3,655,890.23 | 3,854,322 | 4,364,321.88 | 3,955,492.97 |
| 盈余公积 | 19,682,561.03 | 19,015,838.01 | 16,788,912.67 | 17,948,605.02 |
| 未分配利润 | 156,514,569.41 | 151,470,682.63 | 152,906,037.07 | 145,507,466.67 |
| 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 | 345,028,972.91 | 339,254,032.38 | 345,668,233.19 | 332,195,526.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 345,028,972.91 | 339,254,032.38 | 345,668,233.19 | 332,195,526.23 |
| 负债和股东权益合计 | 576,511,380.18 | 566,840,972.33 | 557,823,608.24 | 537,448,989.95 |
| 公告日期 | 2025-04-28 | 2025-03-19 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |