维通利
(001393)
| 流通市值：20.25亿 | | | 总市值：105.12亿 |
| 流通股本：4804.02万 | | | 总股本：2.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,208,168.68 | 337,079,375.96 | - | 268,837,187.98 |
| 交易性金融资产 | 21,620,067.12 | - | - | - |
| 应收票据及应收账款 | 1,112,975,701.78 | 1,212,156,414.24 | - | 1,164,004,698.53 |
| 其中：应收票据 | 199,887,324.77 | 156,549,530.18 | - | 121,534,240.5 |
| 应收账款 | 913,088,377.01 | 1,055,606,884.06 | - | 1,042,470,458.03 |
| 应收款项融资 | 154,860,501.22 | 217,352,833.11 | - | 181,104,533.04 |
| 预付款项 | 50,996,182.28 | 24,327,957.46 | - | 24,708,394.33 |
| 其他应收款合计 | 7,495,710.92 | 4,659,624.59 | - | 7,023,413.5 |
| 存货 | 527,319,394.31 | 405,067,573.92 | - | 420,484,510.56 |
| 合同资产 | 15,739,511.14 | 9,087,043.73 | - | 7,876,596.81 |
| 其他流动资产 | 89,329,834.5 | 73,049,078.51 | - | 54,101,229.59 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,201,545,071.95 | 2,282,779,901.52 | - | 2,128,140,564.34 |
| 非流动资产: | | | | |
| 固定资产 | 508,308,176.56 | 496,503,498.73 | - | 474,224,784.6 |
| 在建工程 | 160,319,801.68 | 148,995,454.49 | - | 98,742,462.19 |
| 使用权资产 | 40,088,897.65 | 36,162,006.35 | - | 45,073,095.12 |
| 无形资产 | 59,972,525.54 | 60,854,125.75 | - | 58,361,229.84 |
| 长期待摊费用 | 7,670,244.49 | 6,697,713.59 | - | 7,437,823.5 |
| 递延所得税资产 | 23,137,473.98 | 26,002,227.86 | - | 25,187,561.71 |
| 其他非流动资产 | 13,657,109.66 | 23,434,077.79 | - | 22,089,337.21 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 813,154,229.56 | 798,649,104.56 | - | 731,116,294.17 |
| 资产平衡项目 | 0.01 | 0 | - | 0 |
| 资产总计 | 3,014,699,301.52 | 3,081,429,006.08 | 3,001,939,400 | 2,859,256,858.51 |
| 流动负债: | | | | |
| 短期借款 | 111,000,000 | 131,431,637.24 | - | 271,107,567.3 |
| 应付票据及应付账款 | 553,811,999.32 | 723,183,095.48 | - | 571,172,961.58 |
| 其中：应付票据 | 182,937,056.62 | 264,751,135.43 | - | 150,554,755.88 |
| 应付账款 | 370,874,942.7 | 458,431,960.05 | - | 420,618,205.7 |
| 合同负债 | 7,702,712.06 | 3,594,044.93 | - | 5,830,874.94 |
| 应付职工薪酬 | 33,978,701.94 | 55,068,674.91 | - | 42,720,780.87 |
| 应交税费 | 12,201,848.09 | 26,937,122.46 | - | 8,984,918.1 |
| 其他应付款合计 | 5,543,522.05 | 7,004,814.9 | - | 204,138.68 |
| 一年内到期的非流动负债 | 34,611,852.28 | 36,774,232.78 | - | 48,593,234.13 |
| 其他流动负债 | 173,914,736.51 | 104,603,636.98 | - | 96,381,545.45 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 932,765,372.25 | 1,088,597,259.68 | - | 1,044,996,021.05 |
| 非流动负债: | | | | |
| 长期借款 | 136,902,485.1 | 119,959,073.04 | - | 108,699,910.24 |
| 租赁负债 | 24,994,228.05 | 19,164,213.56 | - | 27,847,419.45 |
| 预计负债 | - | - | - | 1,000,000 |
| 递延收益 | 27,119,751.34 | 15,687,621.68 | - | 4,144,838.69 |
| 递延所得税负债 | 5,698,184.48 | 5,869,302.41 | - | 7,399,440.14 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 194,714,648.97 | 160,680,210.69 | - | 149,091,608.52 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,127,480,021.22 | 1,249,277,470.37 | 1,256,836,500 | 1,194,087,629.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,000,000 | 187,000,000 | - | 187,000,000 |
| 资本公积 | 796,657,954.2 | 791,067,096.7 | - | 785,543,073.73 |
| 其他综合收益 | 2,857,408.88 | 2,530,560.64 | - | 3,323,334.56 |
| 盈余公积 | 33,722,606.96 | 28,807,603.08 | - | 16,405,737.41 |
| 未分配利润 | 866,981,310.26 | 822,746,275.29 | - | 672,897,083.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,887,219,280.3 | 1,832,151,535.71 | 1,745,102,900 | 1,665,169,228.94 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,887,219,280.3 | 1,832,151,535.71 | - | 1,665,169,228.94 |
| 负债和股东权益合计 | 3,014,699,301.52 | 3,081,429,006.08 | - | 2,859,256,858.51 |
| 公告日期 | 2026-05-14 | 2026-04-23 | 2025-11-19 | 2025-11-19 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |