威博液压
(871245)
| 流通市值：2.93亿 | | | 总市值：5.87亿 |
| 流通股本：2435.50万 | | | 总股本：4875.00万 |
| 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 | 35,943,867.55 | 33,087,732.31 | 25,205,216.14 | 24,282,043.58 |
| 应收票据及应收账款 | 70,538,619.35 | 72,458,308.18 | 62,670,757.58 | 65,549,943.99 |
| 其中：应收票据 | 9,215,696.25 | 9,283,613.54 | 234,452.4 | 4,841,681.34 |
| 应收账款 | 61,322,923.1 | 63,174,694.64 | 62,436,305.18 | 60,708,262.65 |
| 应收款项融资 | 11,610,963.53 | 15,164,213.13 | 15,289,063.52 | 12,642,104.24 |
| 预付款项 | 1,759,673.79 | 558,426.24 | 156,601.05 | 408,584.84 |
| 其他应收款合计 | 1,485,086 | 1,470,689.13 | 2,077,057.09 | 383,789.36 |
| 存货 | 73,279,246.89 | 60,401,379.43 | 66,620,471.05 | 64,189,011.59 |
| 其他流动资产 | 369,055.39 | 359,756.65 | 346,448.24 | 200,274.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 201,987,666.53 | 183,501,659.1 | 172,366,614.67 | 167,656,851.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,783,534.33 | 1,783,534.33 | 1,662,678.42 | 162,678.42 |
| 固定资产 | 186,801,430.35 | 190,116,403.99 | 192,176,318.25 | 196,532,702.86 |
| 在建工程 | 71,152,291.29 | 73,058,511.68 | 44,097,596.96 | 30,842,333.95 |
| 使用权资产 | - | - | 145,691.03 | 291,382.06 |
| 无形资产 | 40,181,570.75 | 40,420,710.26 | 40,659,849.77 | 40,898,989.28 |
| 长期待摊费用 | 1,293,555.37 | 1,436,699.08 | 1,903,557 | 1,700,087.4 |
| 递延所得税资产 | 4,841,790.82 | 4,919,576.41 | 4,496,247.49 | 4,619,519.89 |
| 其他非流动资产 | 7,263,331.71 | 4,933,586.84 | 51,814 | 4,897,657.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 313,317,504.62 | 316,669,022.59 | 285,193,752.92 | 279,945,351.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 | 447,602,202.7 |
| 流动负债: | | | | |
| 短期借款 | 45,973,222.22 | 30,964,541.67 | 23,007,632.51 | 12,012,958.9 |
| 应付票据及应付账款 | 66,966,674.43 | 72,750,755.95 | 43,411,740.75 | 49,203,055.75 |
| 应付账款 | 66,966,674.43 | 72,750,755.95 | 43,411,740.75 | 49,203,055.75 |
| 合同负债 | 4,024,731.08 | 2,926,993.86 | 5,999,016.82 | 2,441,670.85 |
| 应付职工薪酬 | 3,820,130.45 | 3,493,326.34 | 3,526,635.69 | 4,143,412.34 |
| 应交税费 | 1,440,818.37 | 3,252,744.22 | 2,196,868.07 | 1,802,716.14 |
| 其他应付款合计 | 81,568.12 | 68,568.12 | 1,386,569.48 | 134,306.92 |
| 一年内到期的非流动负债 | 406,000 | 406,000 | 621,627.89 | 685,855.76 |
| 其他流动负债 | 123,852.38 | 116,035.04 | 779,872.19 | 317,417.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,836,997.05 | 113,978,965.2 | 80,929,963.4 | 70,741,393.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 100,000 | 5,601,871.17 |
| 租赁负债 | 15,299.99 | - | - | - |
| 递延收益 | - | 61,022,646.42 | 55,217,669.71 | 54,960,694.51 |
| 递延所得税负债 | 60,657,034.89 | 61,022,646.42 | 1,059,679.77 | 1,086,585.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,672,334.88 | 61,022,646.42 | 56,377,349.48 | 61,649,151.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,509,331.93 | 175,001,611.62 | 137,307,312.88 | 132,390,545.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,750,000 | 48,750,000 | 48,750,000 | 48,750,000 |
| 资本公积 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 |
| 其他综合收益 | 133,534.33 | 133,534.33 | 12,678.42 | 12,678.42 |
| 专项储备 | 3,107,877.46 | 3,282,189.39 | 1,142,096.75 | 2,255,511.46 |
| 盈余公积 | 16,788,912.67 | 16,788,912.67 | 14,652,680.8 | 14,652,680.8 |
| 未分配利润 | 147,115,087.52 | 140,314,006.44 | 139,795,171.5 | 133,640,359.25 |
| 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 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | 315,211,657.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | 315,211,657.17 |
| 负债和股东权益合计 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 | 447,602,202.7 |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |