威领股份
(002667)
| 流通市值：28.54亿 | | | 总市值：31.43亿 |
| 流通股本：2.37亿 | | | 总股本：2.61亿 |
| 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 | 91,502,403.89 | 98,774,989.17 | 45,317,920.31 | 110,521,773.69 |
| 应收票据及应收账款 | 67,118,021.11 | 51,063,060.98 | 64,802,898.69 | 55,095,708.57 |
| 其中：应收票据 | 2,059,541.73 | 3,458,931.62 | 12,828,840.71 | 13,171,777.94 |
| 应收账款 | 65,058,479.38 | 47,604,129.36 | 51,974,057.98 | 41,923,930.63 |
| 应收款项融资 | 181,900.31 | 678,117.28 | 36,800 | 496,529.86 |
| 预付款项 | 294,789,393.7 | 98,819,521.67 | 203,569,013.75 | 173,612,554.8 |
| 其他应收款合计 | 44,919,138.68 | 34,063,066.57 | 28,401,301.05 | 39,767,031.11 |
| 存货 | 58,148,914.54 | 120,974,137.78 | 50,764,984.13 | 46,868,884.14 |
| 一年内到期的非流动资产 | - | - | - | 8,470,794.51 |
| 其他流动资产 | 30,884,221.82 | 32,842,540.85 | 31,920,275.04 | 39,252,336.78 |
| 流动资产合计 | 587,543,994.05 | 437,215,434.3 | 424,813,192.97 | 474,085,613.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,647,996.85 | 106,154,250.3 | 95,508,680.53 | 96,096,432.1 |
| 其他权益工具投资 | 80,700,000 | 80,700,000 | 80,700,000 | 80,700,000 |
| 固定资产 | 670,741,176.05 | 686,555,525.76 | 590,154,740.15 | 603,691,664.4 |
| 在建工程 | 200,307,529.9 | 197,683,557.73 | 198,306,491.38 | 196,866,748.25 |
| 使用权资产 | 3,388,162.97 | 4,005,523.63 | 4,622,884.28 | 5,323,859.61 |
| 无形资产 | 211,334,092.62 | 212,323,691.95 | 63,685,893.22 | 64,688,788.52 |
| 商誉 | 715,931,095.09 | 715,931,095.09 | 128,846,115.77 | 128,846,115.77 |
| 长期待摊费用 | 144,641.54 | 192,855.41 | 256,684 | 328,319.5 |
| 递延所得税资产 | 369,546.8 | 934,583.49 | 391,419.11 | 399,974.58 |
| 其他非流动资产 | 194,550.3 | 7,638,100.57 | 13,086,650.84 | 13,019,000 |
| 非流动资产合计 | 1,989,758,792.12 | 2,012,119,183.93 | 1,175,559,559.28 | 1,189,960,902.73 |
| 资产总计 | 2,577,302,786.17 | 2,449,334,618.23 | 1,600,372,752.25 | 1,664,046,516.19 |
| 流动负债: | | | | |
| 短期借款 | 234,847,694.41 | 300,989,922.92 | 254,730,227.37 | 178,609,306.86 |
| 交易性金融负债 | - | 1,079,203.54 | 1,079,203.54 | 1,079,203.54 |
| 应付票据及应付账款 | 203,087,379.65 | 229,482,225.42 | 242,995,317.48 | 294,360,903.19 |
| 其中：应付票据 | 25,000,000 | 41,871,670.63 | 75,373,987.56 | 153,360,319.77 |
| 应付账款 | 178,087,379.65 | 187,610,554.79 | 167,621,329.92 | 141,000,583.42 |
| 合同负债 | 304,017,847.51 | 137,367,460.2 | 33,169,010.35 | 41,550,852.28 |
| 应付职工薪酬 | 4,961,816.24 | 5,150,708.58 | 8,165,059.68 | 6,818,622.89 |
| 应交税费 | 12,731,374.74 | 1,410,610.41 | 331,564.14 | 4,784,546.76 |
| 其他应付款合计 | 938,542,523.57 | 866,840,255.35 | 103,069,051.18 | 89,526,739.03 |
| 一年内到期的非流动负债 | 126,672,984.95 | 105,980,475.56 | 110,813,437.68 | 94,885,639.63 |
| 其他流动负债 | 40,824,450.08 | 19,015,572.07 | 8,744,984.33 | 34,389,953.87 |
| 流动负债合计 | 1,865,686,071.15 | 1,667,316,434.05 | 763,097,855.75 | 746,005,768.05 |
| 非流动负债: | | | | |
| 长期借款 | 138,009,444.44 | 164,363,636.37 | 124,363,636.37 | 169,818,181.83 |
| 租赁负债 | 1,245,777.29 | 882,480.73 | 1,488,534.15 | 1,279,195.76 |
| 长期应付款 | 154,000,000 | 154,000,000 | - | - |
| 递延收益 | 5,766,303.99 | 5,805,950.14 | 5,845,596.29 | 5,885,242.44 |
| 递延所得税负债 | 4,134,276.02 | 4,314,654.18 | 4,558,358.27 | 4,690,769.32 |
| 非流动负债合计 | 303,155,801.74 | 329,366,721.42 | 136,256,125.08 | 181,673,389.35 |
| 负债合计 | 2,168,841,872.89 | 1,996,683,155.47 | 899,353,980.83 | 927,679,157.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,371,000 | 242,371,000 | 242,371,000 | 242,371,000 |
| 资本公积 | 437,640,681.69 | 437,597,307.52 | 437,525,807.42 | 437,452,245.74 |
| 减:库存股 | 77,481,250 | 77,481,250 | 77,481,250 | 77,481,250 |
| 其他综合收益 | -2,956,363.42 | -2,747,911.8 | -2,616,302.27 | -2,624,712.76 |
| 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 | -286,210,670.49 | -271,016,195.86 | -297,107,760.23 | -272,113,833.8 |
| 归属于母公司股东权益合计 | 351,231,566.73 | 366,591,118.81 | 340,559,663.87 | 365,471,618.13 |
| 少数股东权益 | 57,229,346.55 | 86,060,343.95 | 360,459,107.55 | 370,895,740.66 |
| 股东权益合计 | 408,460,913.28 | 452,651,462.76 | 701,018,771.42 | 736,367,358.79 |
| 负债和股东权益合计 | 2,577,302,786.17 | 2,449,334,618.23 | 1,600,372,752.25 | 1,664,046,516.19 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |