山东威达
(002026)
| 流通市值：56.60亿 | | | 总市值：56.61亿 |
| 流通股本：4.40亿 | | | 总股本：4.41亿 |
| 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 | 938,907,143.61 | 735,613,042.32 | 585,723,387.19 | 712,261,454.97 |
| 交易性金融资产 | 977,804,271.21 | 1,021,266,234.67 | 1,187,887,590.01 | 982,775,975.49 |
| 应收票据及应收账款 | 527,625,789.61 | 508,154,955.58 | 488,342,441.69 | 542,803,937.15 |
| 其中：应收票据 | 7,204,549.43 | 7,256,074.62 | 5,145,710.73 | 2,934,547.73 |
| 应收账款 | 520,421,240.18 | 500,898,880.96 | 483,196,730.96 | 539,869,389.42 |
| 应收款项融资 | 38,839,707.52 | 63,665,491.28 | 24,430,972.23 | 24,180,389.96 |
| 预付款项 | 56,689,521.02 | 29,998,417.58 | 49,572,619.74 | 30,625,909.62 |
| 其他应收款合计 | 17,027,299.07 | 20,726,594.75 | 17,715,089.54 | 20,889,051.5 |
| 存货 | 658,695,573.85 | 598,090,330.49 | 608,451,860.62 | 619,987,511.85 |
| 一年内到期的非流动资产 | 107,843,151.69 | 108,315,643.82 | 202,393,171.97 | 193,313,365.26 |
| 其他流动资产 | 51,555,773.38 | 83,141,328.8 | 41,415,445.15 | 44,701,383.69 |
| 流动资产合计 | 3,374,988,230.96 | 3,168,972,039.29 | 3,205,932,578.14 | 3,171,538,979.49 |
| 非流动资产: | | | | |
| 其他债权投资 | 55,336,913.89 | 75,568,027.72 | 22,874,205.55 | 85,314,947.76 |
| 长期股权投资 | 328,310,645.51 | 287,391,707.04 | 254,824,181.44 | 254,763,650.04 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 116,736,074.15 | 118,223,032.91 | 120,913,368.85 | 122,416,982.76 |
| 固定资产 | 814,110,455.13 | 827,156,576.74 | 832,184,126.22 | 816,018,423.32 |
| 在建工程 | 89,584,104.92 | 83,450,207.2 | 67,359,333.09 | 72,582,244.62 |
| 使用权资产 | 2,235,196.09 | 3,465,730.68 | 3,725,326.81 | 4,470,392.18 |
| 无形资产 | 157,829,787.96 | 159,969,084.87 | 161,871,992.61 | 163,511,105.11 |
| 商誉 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 |
| 长期待摊费用 | 756,120.97 | 812,322.98 | 910,503.9 | 145,138.01 |
| 递延所得税资产 | 25,517,538.39 | 25,428,310.21 | 28,623,978.81 | 26,153,723.13 |
| 其他非流动资产 | 21,678,814.15 | 15,400,584.15 | 17,432,162.83 | 24,925,999.79 |
| 非流动资产合计 | 1,635,428,290.64 | 1,620,198,223.98 | 1,514,051,819.59 | 1,573,635,246.2 |
| 资产总计 | 5,010,416,521.6 | 4,789,170,263.27 | 4,719,984,397.73 | 4,745,174,225.69 |
| 流动负债: | | | | |
| 短期借款 | 287,273,647.49 | 101,019,176.66 | 115,058,611.11 | 115,058,611.11 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 597,765,786.64 | 608,861,911.87 | 579,930,150.04 | 627,822,747.93 |
| 其中：应付票据 | 176,090,135.64 | 160,061,312.4 | 177,136,501.74 | 238,389,389.52 |
| 应付账款 | 421,675,651 | 448,800,599.47 | 402,793,648.3 | 389,433,358.41 |
| 预收款项 | - | 297,547.24 | 307,630.19 | 421,531.22 |
| 合同负债 | 80,244,987.71 | 74,609,487.01 | 67,747,405.3 | 65,585,534.44 |
| 应付职工薪酬 | 50,990,505.46 | 53,454,705.95 | 42,632,739.87 | 47,375,261.99 |
| 应交税费 | 18,075,280.81 | 21,707,604.06 | 29,413,821.96 | 30,755,755.43 |
| 其他应付款合计 | 30,340,240.31 | 37,585,710.95 | 25,566,209.95 | 68,572,611.98 |
| 应付股利 | - | - | 0 | 35,242,555.12 |
| 一年内到期的非流动负债 | 2,302,446.36 | 3,299,502.54 | 3,030,700.39 | 3,004,784.13 |
| 其他流动负债 | 9,730,733.72 | 16,447,924.17 | 7,645,599.45 | 7,574,924.66 |
| 流动负债合计 | 1,076,723,628.5 | 917,283,570.45 | 871,332,868.26 | 966,171,762.89 |
| 非流动负债: | | | | |
| 租赁负债 | 432,699.16 | 250,024.52 | 774,082.64 | 1,541,545.88 |
| 预计负债 | 0 | - | 3,613,427.54 | 3,976,854.45 |
| 递延收益 | 24,503,278.07 | 25,422,742.74 | 24,816,077.39 | 24,152,892.07 |
| 递延所得税负债 | 33,607,100.16 | 32,805,312.08 | 31,386,296.99 | 30,964,386.27 |
| 非流动负债合计 | 58,543,077.39 | 58,478,079.34 | 60,589,884.56 | 60,635,678.67 |
| 负债合计 | 1,135,266,705.89 | 975,761,649.79 | 931,922,752.82 | 1,026,807,441.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,531,939 | 440,531,939 | 440,531,939 | 445,703,339 |
| 资本公积 | 1,455,862,739.51 | 1,455,862,739.51 | 1,431,238,807.13 | 1,486,224,853.29 |
| 减:库存股 | - | - | 0 | 59,992,589.33 |
| 其他综合收益 | -14,276,129.35 | -11,888,915.63 | -9,976,518.41 | -12,202,304.12 |
| 专项储备 | 5,259,037.17 | 5,026,164.62 | 4,753,842.67 | 4,504,592.71 |
| 盈余公积 | 231,750,783.05 | 231,750,783.05 | 231,750,783.05 | 231,750,783.05 |
| 未分配利润 | 1,744,361,937.92 | 1,680,247,024.57 | 1,679,896,591.34 | 1,607,982,490.28 |
| 归属于母公司股东权益合计 | 3,863,490,307.3 | 3,801,529,735.12 | 3,778,195,444.78 | 3,703,971,164.88 |
| 少数股东权益 | 11,659,508.41 | 11,878,878.36 | 9,866,200.13 | 14,395,619.25 |
| 股东权益合计 | 3,875,149,815.71 | 3,813,408,613.48 | 3,788,061,644.91 | 3,718,366,784.13 |
| 负债和股东权益合计 | 5,010,416,521.6 | 4,789,170,263.27 | 4,719,984,397.73 | 4,745,174,225.69 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |