威孚高科
(000581)
| 流通市值：170.28亿 | | | 总市值：207.38亿 |
| 流通股本：7.94亿 | | | 总股本：9.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,922,003,991.52 | 2,468,434,379.47 | 2,225,570,345.61 | 2,246,600,451.52 |
| 交易性金融资产 | 1,698,748,421.08 | 1,025,044,671.12 | 1,365,849,058.91 | 1,429,682,635.57 |
| 应收票据及应收账款 | 3,493,046,932.36 | 3,611,250,383.09 | 3,958,565,343.84 | 3,837,568,592.84 |
| 其中：应收票据 | 74,619,602.05 | 78,478,875.89 | 53,502,098.28 | 99,914,699.81 |
| 应收账款 | 3,418,427,330.31 | 3,532,771,507.2 | 3,905,063,245.56 | 3,737,653,893.03 |
| 应收款项融资 | 1,976,759,933.93 | 2,013,389,318.37 | 1,919,873,344.15 | 1,713,187,182.25 |
| 预付款项 | 115,235,565.79 | 89,759,609.11 | 114,689,256.68 | 93,283,466.49 |
| 其他应收款合计 | 478,531,278.11 | 1,494,709,285.16 | 931,175,027.21 | 930,529,007.57 |
| 应收股利 | 5,357,758.49 | 563,855,362.06 | 5,357,758.49 | 5,357,758.49 |
| 存货 | 2,544,720,301.29 | 2,088,325,602.36 | 2,313,883,085.14 | 2,308,920,401.14 |
| 一年内到期的非流动资产 | 721,461,815.78 | 336,318,630.13 | 519,219,175.38 | 559,070,575.38 |
| 其他流动资产 | 192,691,556.53 | 181,263,674.41 | 183,997,587.59 | 188,988,459.46 |
| 流动资产合计 | 14,143,199,796.39 | 13,308,495,553.22 | 13,532,822,224.51 | 13,307,830,772.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,364,058,900.1 | 7,002,758,309.98 | 7,309,097,042.71 | 7,035,098,878.59 |
| 其他权益工具投资 | 677,790,690 | 677,790,690 | 677,790,690 | 677,790,690 |
| 其他非流动金融资产 | 687,641,413.56 | 689,856,655.22 | 691,745,610.28 | 697,471,349.81 |
| 投资性房地产 | 52,880,063.09 | 53,426,749.43 | 53,973,435.79 | 44,960,930.39 |
| 固定资产 | 4,365,400,799.41 | 4,361,424,985.91 | 4,414,652,424.52 | 4,461,619,375.21 |
| 在建工程 | 584,102,522.8 | 521,265,457.98 | 470,722,668.55 | 380,321,816.5 |
| 使用权资产 | 97,969,743.86 | 107,224,877.2 | 73,772,775.01 | 67,765,442.37 |
| 无形资产 | 470,936,516.11 | 485,738,058.61 | 484,639,214.34 | 480,540,808.88 |
| 商誉 | 35,915,452.47 | 36,208,871.56 | 33,691,885.83 | 32,605,318.22 |
| 长期待摊费用 | 20,245,412.33 | 21,305,543.2 | 21,554,168.61 | 22,202,465.04 |
| 递延所得税资产 | 301,341,920.56 | 292,185,225.31 | 294,556,712 | 303,420,166.65 |
| 其他非流动资产 | 274,202,514.28 | 835,144,508.91 | 922,593,136.28 | 893,272,397.34 |
| 非流动资产合计 | 14,932,485,948.57 | 15,084,329,933.31 | 15,448,789,763.92 | 15,097,069,639 |
| 资产总计 | 29,075,685,744.96 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 |
| 流动负债: | | | | |
| 短期借款 | 729,226,420.48 | 628,135,100.76 | 608,679,307.3 | 393,120,147.95 |
| 应付票据及应付账款 | 5,900,795,831.7 | 5,843,723,509.91 | 5,910,213,335.69 | 5,914,162,439.33 |
| 其中：应付票据 | 1,968,445,943.9 | 2,229,593,501.21 | 2,282,705,022.61 | 2,014,217,247.05 |
| 应付账款 | 3,932,349,887.8 | 3,614,130,008.7 | 3,627,508,313.08 | 3,899,945,192.28 |
| 预收款项 | 136,210.92 | 491,544.03 | 473,777.42 | 2,652,511.04 |
| 合同负债 | 69,498,515.06 | 106,520,784.44 | 132,750,654.52 | 56,148,545.13 |
| 应付职工薪酬 | 327,703,594.37 | 291,609,104.06 | 270,490,730.2 | 405,278,048.92 |
| 应交税费 | 64,324,928.29 | 56,657,934.54 | 75,887,458.13 | 51,710,218.41 |
| 其他应付款合计 | 149,698,144.63 | 68,287,577.76 | 47,054,155.31 | 44,547,794.12 |
| 应付股利 | 103,991,167.03 | - | - | - |
| 一年内到期的非流动负债 | 128,807,546.8 | 129,760,712.69 | 219,358,191.33 | 220,703,888.53 |
| 其他流动负债 | 202,912,702.08 | 250,771,633.35 | 269,398,615.31 | 285,386,237.68 |
| 流动负债合计 | 7,573,103,894.33 | 7,375,957,901.54 | 7,534,306,225.21 | 7,373,709,831.11 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 90,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 69,102,532.27 | 76,852,608.86 | 55,159,299.83 | 47,316,516.48 |
| 长期应付款 | 27,005,082.11 | 27,005,082.11 | 27,005,082.11 | 27,005,082.11 |
| 长期应付职工薪酬 | 40,039,518.53 | 42,952,557.52 | 43,074,214.21 | 46,118,861.68 |
| 预计负债 | 122,761,884.02 | 130,105,086.23 | 81,965,087.6 | 121,869,551.76 |
| 递延收益 | 140,165,831.17 | 139,948,493.23 | 137,963,265.33 | 151,419,335.74 |
| 递延所得税负债 | 24,544,031.93 | 25,158,384.1 | 24,966,830.54 | 24,870,008.46 |
| 非流动负债合计 | 513,618,880.03 | 532,022,212.05 | 470,133,779.62 | 518,599,356.23 |
| 负债合计 | 8,086,722,774.36 | 7,907,980,113.59 | 8,004,440,004.83 | 7,892,309,187.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 966,785,693 | 971,986,293 | 996,986,293 | 996,986,293 |
| 资本公积 | 2,726,263,625.51 | 2,820,395,511.35 | 3,264,229,967.81 | 3,263,649,101.44 |
| 减:库存股 | - | 100,005,328 | 469,722,092.24 | 469,722,092.24 |
| 其他综合收益 | 144,502,984.4 | 147,164,765.42 | 44,687,310.27 | 10,132,405.39 |
| 专项储备 | 9,472,117.75 | 8,289,080.04 | 7,720,680.59 | 6,257,090.28 |
| 盈余公积 | 510,100,496 | 510,100,496 | 510,100,496 | 510,100,496 |
| 未分配利润 | 15,706,086,104.99 | 15,352,521,697.82 | 15,877,538,752.75 | 15,523,124,882.77 |
| 归属于母公司股东权益合计 | 20,063,211,021.65 | 19,710,452,515.63 | 20,231,541,408.18 | 19,840,528,176.64 |
| 少数股东权益 | 925,751,948.95 | 774,392,857.31 | 745,630,575.42 | 672,063,047.24 |
| 股东权益合计 | 20,988,962,970.6 | 20,484,845,372.94 | 20,977,171,983.6 | 20,512,591,223.88 |
| 负债和股东权益合计 | 29,075,685,744.96 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |