山东威达
(002026)
| 流通市值：67.17亿 | | | 总市值：69.96亿 |
| 流通股本：4.23亿 | | | 总股本：4.41亿 |
| 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 | 585,723,387.19 | 712,261,454.97 | 1,067,537,208.2 | 1,162,421,066.38 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 1,187,887,590.01 | 982,775,975.49 | 664,886,209.46 | 800,670,466.61 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 488,342,441.69 | 542,803,937.15 | 504,980,918.61 | 616,778,478.1 |
| 其中：应收票据 | 5,145,710.73 | 2,934,547.73 | 1,259,385.34 | 2,562,559.05 |
| 应收账款 | 483,196,730.96 | 539,869,389.42 | 503,721,533.27 | 614,215,919.05 |
| 应收款项融资 | 24,430,972.23 | 24,180,389.96 | 56,365,004.69 | 39,180,669.87 |
| 预付款项 | 49,572,619.74 | 30,625,909.62 | 30,387,843.63 | 45,669,664.86 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 17,715,089.54 | 20,889,051.5 | 18,178,735.63 | 25,076,085.84 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 608,451,860.62 | 619,987,511.85 | 599,369,883.01 | 575,123,762.87 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 202,393,171.97 | 193,313,365.26 | 221,296,167.98 | 208,390,000.06 |
| 其他流动资产 | 41,415,445.15 | 44,701,383.69 | 43,843,227.32 | 41,955,001.69 |
| 流动资产合计 | 3,205,932,578.14 | 3,171,538,979.49 | 3,206,845,198.53 | 3,515,265,196.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | 22,874,205.55 | 85,314,947.76 | 133,628,888.89 | 156,496,162.82 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 254,824,181.44 | 254,763,650.04 | 244,871,344.74 | 236,543,782.63 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 120,913,368.85 | 122,416,982.76 | 123,920,596.68 | 125,424,210.6 |
| 固定资产 | 832,184,126.22 | 816,018,423.32 | 825,957,812.19 | 840,610,835.39 |
| 在建工程 | 67,359,333.09 | 72,582,244.62 | 43,059,344.98 | 18,482,761.95 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,725,326.81 | 4,470,392.18 | 5,215,457.54 | 5,960,522.9 |
| 无形资产 | 161,871,992.61 | 163,511,105.11 | 165,414,749.61 | 167,616,944.86 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 |
| 长期待摊费用 | 910,503.9 | 145,138.01 | 178,381.45 | 211,624.88 |
| 递延所得税资产 | 28,623,978.81 | 26,153,723.13 | 26,275,105.97 | 27,194,934.42 |
| 其他非流动资产 | 17,432,162.83 | 24,925,999.79 | 17,803,195.68 | 11,090,687.23 |
| 非流动资产合计 | 1,514,051,819.59 | 1,573,635,246.2 | 1,589,657,517.21 | 1,592,965,107.16 |
| 资产总计 | 4,719,984,397.73 | 4,745,174,225.69 | 4,796,502,715.74 | 5,108,230,303.44 |
| 流动负债: | | | | |
| 短期借款 | 115,058,611.11 | 115,058,611.11 | 200,863,647.25 | 553,307,552.77 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 579,930,150.04 | 627,822,747.93 | 629,349,878.67 | 614,860,495.46 |
| 其中：应付票据 | 177,136,501.74 | 238,389,389.52 | 266,240,938.35 | 107,186,744 |
| 应付账款 | 402,793,648.3 | 389,433,358.41 | 363,108,940.32 | 507,673,751.46 |
| 预收款项 | 307,630.19 | 421,531.22 | 0 | 372,480.63 |
| 合同负债 | 67,747,405.3 | 65,585,534.44 | 50,681,098.42 | 56,561,599.12 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 42,632,739.87 | 47,375,261.99 | 51,747,753.88 | 51,892,263.16 |
| 应交税费 | 29,413,821.96 | 30,755,755.43 | 23,809,601.39 | 35,199,182.7 |
| 其他应付款合计 | 25,566,209.95 | 68,572,611.98 | 46,151,184.55 | 57,551,475.99 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 0 | 35,242,555.12 | 0 | 9,619,955.46 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 3,030,700.39 | 3,004,784.13 | 2,979,089.49 | 2,953,614.57 |
| 其他流动负债 | 7,645,599.45 | 7,574,924.66 | 5,645,797.18 | 7,191,694.83 |
| 流动负债合计 | 871,332,868.26 | 966,171,762.89 | 1,011,228,050.83 | 1,379,890,359.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 774,082.64 | 1,541,545.88 | 2,302,446.36 | 3,056,840.19 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 3,613,427.54 | 3,976,854.45 | 4,850,749.31 | 4,850,749.31 |
| 递延收益 | 24,816,077.39 | 24,152,892.07 | 25,089,706.75 | 25,942,360.21 |
| 递延所得税负债 | 31,386,296.99 | 30,964,386.27 | 29,817,065.45 | 29,345,369.93 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 60,589,884.56 | 60,635,678.67 | 62,059,967.87 | 63,195,319.64 |
| 负债合计 | 931,922,752.82 | 1,026,807,441.56 | 1,073,288,018.7 | 1,443,085,678.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,531,939 | 445,703,339 | 445,703,339 | 445,666,839 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,431,238,807.13 | 1,486,224,853.29 | 1,486,060,032.96 | 1,485,726,904.63 |
| 减:库存股 | 0 | 59,992,589.33 | - | 0 |
| 其他综合收益 | -9,976,518.41 | -12,202,304.12 | -10,245,021.42 | -8,376,913.61 |
| 专项储备 | 4,753,842.67 | 4,504,592.71 | 4,242,483.42 | 4,020,651.61 |
| 盈余公积 | 231,750,783.05 | 231,750,783.05 | 231,750,783.05 | 231,750,783.05 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,679,896,591.34 | 1,607,982,490.28 | 1,544,601,894.53 | 1,485,355,057.66 |
| 归属于母公司股东权益合计 | 3,778,195,444.78 | 3,703,971,164.88 | 3,702,113,511.54 | 3,644,143,322.34 |
| 少数股东权益 | 9,866,200.13 | 14,395,619.25 | 21,101,185.5 | 21,001,302.23 |
| 股东权益合计 | 3,788,061,644.91 | 3,718,366,784.13 | 3,723,214,697.04 | 3,665,144,624.57 |
| 负债和股东权益合计 | 4,719,984,397.73 | 4,745,174,225.69 | 4,796,502,715.74 | 5,108,230,303.44 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |