威领股份
(002667)
| 流通市值：80.45亿 | | | 总市值：88.60亿 |
| 流通股本：2.37亿 | | | 总股本：2.61亿 |
| 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 | 215,131,344.83 | 74,430,718.1 | 91,502,403.89 | 98,774,989.17 |
| 应收票据及应收账款 | 22,617,106.38 | 30,834,037.72 | 67,118,021.11 | 51,063,060.98 |
| 其中：应收票据 | 891,259.93 | 901,642.3 | 2,059,541.73 | 3,458,931.62 |
| 应收账款 | 21,725,846.45 | 29,932,395.42 | 65,058,479.38 | 47,604,129.36 |
| 应收款项融资 | 435,510 | 20,000 | 181,900.31 | 678,117.28 |
| 预付款项 | 68,368,511.19 | 37,240,129.59 | 294,789,393.7 | 98,819,521.67 |
| 其他应收款合计 | 48,144,667.34 | 30,395,765.69 | 44,919,138.68 | 34,063,066.57 |
| 存货 | 49,352,723.45 | 52,664,587.12 | 58,148,914.54 | 120,974,137.78 |
| 其他流动资产 | 36,026,120.09 | 33,238,753.45 | 30,884,221.82 | 32,842,540.85 |
| 流动资产合计 | 440,075,983.28 | 258,823,991.67 | 587,543,994.05 | 437,215,434.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,674,678.36 | 85,004,649.19 | 106,647,996.85 | 106,154,250.3 |
| 其他权益工具投资 | 80,700,000 | 80,700,000 | 80,700,000 | 80,700,000 |
| 固定资产 | 645,988,033.48 | 659,385,213.69 | 670,741,176.05 | 686,555,525.76 |
| 在建工程 | 123,064,320.06 | 114,683,116.52 | 200,307,529.9 | 197,683,557.73 |
| 使用权资产 | 11,575,604.88 | 12,025,694.48 | 3,388,162.97 | 4,005,523.63 |
| 无形资产 | 289,811,303.78 | 290,738,382.28 | 211,334,092.62 | 212,323,691.95 |
| 商誉 | 141,877,581.83 | 141,877,581.83 | 715,931,095.09 | 715,931,095.09 |
| 长期待摊费用 | 8,340,065.71 | 9,963,978.22 | 144,641.54 | 192,855.41 |
| 递延所得税资产 | 2,820,045.96 | 2,928,129.13 | 369,546.8 | 934,583.49 |
| 其他非流动资产 | 12,043,892.42 | 14,354,322.89 | 194,550.3 | 7,638,100.57 |
| 非流动资产合计 | 1,400,895,526.48 | 1,411,661,068.23 | 1,989,758,792.12 | 2,012,119,183.93 |
| 资产总计 | 1,840,971,509.76 | 1,670,485,059.9 | 2,577,302,786.17 | 2,449,334,618.23 |
| 流动负债: | | | | |
| 短期借款 | 194,153,463.83 | 215,013,199.54 | 234,847,694.41 | 300,989,922.92 |
| 交易性金融负债 | - | - | - | 1,079,203.54 |
| 应付票据及应付账款 | 183,178,983.43 | 197,045,591.37 | 203,087,379.65 | 229,482,225.42 |
| 其中：应付票据 | - | - | 25,000,000 | 41,871,670.63 |
| 应付账款 | 183,178,983.43 | 197,045,591.37 | 178,087,379.65 | 187,610,554.79 |
| 合同负债 | 61,673,112.15 | 25,712,473.81 | 304,017,847.51 | 137,367,460.2 |
| 应付职工薪酬 | 8,844,428.3 | 11,683,848.45 | 4,961,816.24 | 5,150,708.58 |
| 应交税费 | 28,007,180.95 | 23,709,586.15 | 12,731,374.74 | 1,410,610.41 |
| 其他应付款合计 | 358,535,465.24 | 353,163,624.33 | 938,542,523.57 | 866,840,255.35 |
| 一年内到期的非流动负债 | 259,391,356.71 | 253,617,875.9 | 126,672,984.95 | 105,980,475.56 |
| 其他流动负债 | 8,702,844.21 | 3,927,755.21 | 40,824,450.08 | 19,015,572.07 |
| 流动负债合计 | 1,102,486,834.82 | 1,083,873,954.76 | 1,865,686,071.15 | 1,667,316,434.05 |
| 非流动负债: | | | | |
| 长期借款 | 330,509,869.44 | 215,956,428.22 | 138,009,444.44 | 164,363,636.37 |
| 租赁负债 | 10,040,957.69 | 10,247,569.22 | 1,245,777.29 | 882,480.73 |
| 长期应付款 | 113,680,400 | 113,680,400 | 154,000,000 | 154,000,000 |
| 预计负债 | 11,362,574.26 | 11,362,574.26 | - | - |
| 递延收益 | 5,687,011.7 | 5,726,657.85 | 5,766,303.99 | 5,805,950.14 |
| 递延所得税负债 | 74,286,822.1 | 74,331,356.37 | 4,134,276.02 | 4,314,654.18 |
| 非流动负债合计 | 545,567,635.19 | 431,304,985.92 | 303,155,801.74 | 329,366,721.42 |
| 负债合计 | 1,648,054,470.01 | 1,515,178,940.68 | 2,168,841,872.89 | 1,996,683,155.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,591,500 | 260,591,500 | 242,371,000 | 242,371,000 |
| 资本公积 | 546,576,232.8 | 546,579,693.6 | 437,640,681.69 | 437,597,307.52 |
| 减:库存股 | 188,626,300 | 188,626,300 | 77,481,250 | 77,481,250 |
| 其他综合收益 | -3,200,589.72 | -2,614,644.92 | -2,956,363.42 | -2,747,911.8 |
| 专项储备 | 682,460.33 | 803,704.5 | - | - |
| 盈余公积 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 |
| 未分配利润 | -673,780,538.74 | -686,653,342.38 | -286,210,670.49 | -271,016,195.86 |
| 归属于母公司股东权益合计 | -19,889,066.38 | -32,051,220.25 | 351,231,566.73 | 366,591,118.81 |
| 少数股东权益 | 212,806,106.13 | 187,357,339.47 | 57,229,346.55 | 86,060,343.95 |
| 股东权益合计 | 192,917,039.75 | 155,306,119.22 | 408,460,913.28 | 452,651,462.76 |
| 负债和股东权益合计 | 1,840,971,509.76 | 1,670,485,059.9 | 2,577,302,786.17 | 2,449,334,618.23 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |