*ST威尔
(002058)
| 流通市值：37.15亿 | | | 总市值：37.24亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 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 | 105,752,479.06 | 136,315,088.99 | 100,865,690.43 | 303,992,765.07 |
| 应收票据及应收账款 | 352,553,147.08 | 364,611,893.64 | 410,723,186.03 | 24,875,667.35 |
| 其中：应收票据 | 54,489,340.73 | 59,268,307.2 | 48,589,663.91 | 1,905,671.79 |
| 应收账款 | 298,063,806.35 | 305,343,586.44 | 362,133,522.12 | 22,969,995.56 |
| 应收款项融资 | 120,530,204.29 | 99,441,459.87 | 39,071,942.26 | 7,396,657 |
| 预付款项 | 12,688,931.42 | 16,623,227.14 | 20,644,379.99 | 622,371.93 |
| 其他应收款合计 | 1,558,020 | 2,179,169.16 | 3,536,095.16 | 892,775.74 |
| 存货 | 187,878,516.43 | 175,942,938.07 | 198,468,302.2 | 59,749,841.48 |
| 其他流动资产 | 3,273,991.56 | 3,089,721.84 | 5,286,191.72 | 706,673.08 |
| 流动资产合计 | 784,235,289.84 | 798,203,498.71 | 778,595,787.79 | 398,236,751.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,821,676.65 | 5,821,676.65 | 14,855,371.8 | 14,855,371.8 |
| 固定资产 | 336,748,468.24 | 344,406,819.57 | 352,543,518.89 | 7,221,579.85 |
| 在建工程 | 1,290,387.37 | - | 194,690.26 | - |
| 使用权资产 | 100,507,946.27 | 55,541,443.34 | 57,654,935.42 | 2,208,699.75 |
| 无形资产 | 30,776,268.01 | 31,583,307.4 | 31,802,630.23 | 1,435,679.71 |
| 长期待摊费用 | 770,166.3 | 1,609,284.48 | 2,448,402.66 | 646,133.63 |
| 递延所得税资产 | 9,405,738.43 | 8,915,254.06 | 9,868,668.89 | 6,722,477.06 |
| 其他非流动资产 | 910,111.25 | 2,317,202.16 | 1,886,145.34 | - |
| 非流动资产合计 | 486,230,762.52 | 450,194,987.66 | 471,254,363.49 | 33,089,941.8 |
| 资产总计 | 1,270,466,052.36 | 1,248,398,486.37 | 1,249,850,151.28 | 431,326,693.45 |
| 流动负债: | | | | |
| 短期借款 | 215,133,559.22 | 225,140,468.05 | 215,128,013.89 | 20,009,333.33 |
| 应付票据及应付账款 | 67,419,783.74 | 85,754,456.69 | 111,509,876.83 | 17,706,245.17 |
| 其中：应付票据 | - | 15,000,000 | 15,000,000 | - |
| 应付账款 | 67,419,783.74 | 70,754,456.69 | 96,509,876.83 | 17,706,245.17 |
| 预收款项 | - | - | 266,981.13 | - |
| 合同负债 | 26,912,092.98 | 22,201,588.86 | 37,180,204.43 | 38,492,619.5 |
| 应付职工薪酬 | 11,513,142.5 | 18,919,798.59 | 15,165,850.48 | 1,426,953.96 |
| 应交税费 | 5,782,170.76 | 8,818,713.24 | 7,228,816 | 40,799,187.62 |
| 其他应付款合计 | 10,572,897.79 | 11,458,749.29 | 277,586,980.92 | 1,531,513.01 |
| 一年内到期的非流动负债 | 106,407,006.51 | 104,195,772.97 | 7,010,474.89 | 1,570,684.75 |
| 其他流动负债 | 34,079,152.4 | 39,873,687.77 | 31,666,699.1 | 1,649,982.85 |
| 流动负债合计 | 477,819,805.9 | 516,363,235.46 | 702,743,897.67 | 123,186,520.19 |
| 非流动负债: | | | | |
| 长期借款 | 290,225,555.55 | 290,000,000 | 127,673,762.54 | - |
| 租赁负债 | 98,429,604.16 | 55,075,937.68 | 56,805,602.43 | 1,620,770.65 |
| 长期应付款 | 36,995,100 | 36,705,300 | 36,409,060 | - |
| 递延收益 | 17,812,811.76 | 18,446,782.59 | 19,080,753.3 | 3,000,000 |
| 非流动负债合计 | 443,463,071.47 | 400,228,020.27 | 239,969,178.27 | 4,620,770.65 |
| 负债合计 | 921,282,877.37 | 916,591,255.73 | 942,713,075.94 | 127,807,290.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,448,332 | 143,448,332 | 143,448,332 | 143,448,332 |
| 资本公积 | 41,023.01 | 41,023.01 | 212,812.27 | 4,602,757.07 |
| 盈余公积 | - | - | - | 16,872,387.09 |
| 未分配利润 | -80,136,077.14 | -87,647,883.17 | -103,649,734.56 | 138,595,926.45 |
| 归属于母公司股东权益合计 | 63,353,277.87 | 55,841,471.84 | 40,011,409.71 | 303,519,402.61 |
| 少数股东权益 | 285,829,897.12 | 275,965,758.8 | 267,125,665.63 | - |
| 股东权益合计 | 349,183,174.99 | 331,807,230.64 | 307,137,075.34 | 303,519,402.61 |
| 负债和股东权益合计 | 1,270,466,052.36 | 1,248,398,486.37 | 1,249,850,151.28 | 431,326,693.45 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |