*ST威领
(002667)
| 流通市值：56.53亿 | | | 总市值：62.26亿 |
| 流通股本：2.37亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,012,280.7 | 81,880,015.55 | 215,131,344.83 | 74,430,718.1 |
| 应收票据及应收账款 | 18,107,353.38 | 26,913,074.6 | 22,617,106.38 | 30,834,037.72 |
| 其中：应收票据 | 1,203,488.89 | 1,386,456.41 | 891,259.93 | 901,642.3 |
| 应收账款 | 16,903,864.49 | 25,526,618.19 | 21,725,846.45 | 29,932,395.42 |
| 应收款项融资 | 500 | 6,836.13 | 435,510 | 20,000 |
| 预付款项 | 17,343,761.87 | 39,045,374.46 | 68,368,511.19 | 37,240,129.59 |
| 其他应收款合计 | 46,065,828.18 | 43,513,448.62 | 48,144,667.34 | 30,395,765.69 |
| 存货 | 70,301,100.56 | 48,615,478.28 | 49,352,723.45 | 52,664,587.12 |
| 其他流动资产 | 32,663,661.4 | 32,833,427.18 | 36,026,120.09 | 33,238,753.45 |
| 流动资产合计 | 209,494,486.09 | 272,807,654.82 | 440,075,983.28 | 258,823,991.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,226,470.43 | 86,852,327.84 | 84,674,678.36 | 85,004,649.19 |
| 其他权益工具投资 | 80,700,000 | 80,700,000 | 80,700,000 | 80,700,000 |
| 固定资产 | 631,366,964.26 | 632,039,440.16 | 645,988,033.48 | 659,385,213.69 |
| 在建工程 | 128,752,253.13 | 130,541,457.55 | 123,064,320.06 | 114,683,116.52 |
| 使用权资产 | 10,495,972.62 | 11,005,879.91 | 11,575,604.88 | 12,025,694.48 |
| 无形资产 | 278,462,051.8 | 282,980,395.21 | 289,811,303.78 | 290,738,382.28 |
| 商誉 | 141,877,581.83 | 141,877,581.83 | 141,877,581.83 | 141,877,581.83 |
| 长期待摊费用 | 6,862,987.01 | 7,051,913.79 | 8,340,065.71 | 9,963,978.22 |
| 递延所得税资产 | 2,559,982 | 2,623,898.06 | 2,820,045.96 | 2,928,129.13 |
| 其他非流动资产 | 21,483,518.02 | 13,063,892.42 | 12,043,892.42 | 14,354,322.89 |
| 非流动资产合计 | 1,389,787,781.1 | 1,388,736,786.77 | 1,400,895,526.48 | 1,411,661,068.23 |
| 资产总计 | 1,599,282,267.19 | 1,661,544,441.59 | 1,840,971,509.76 | 1,670,485,059.9 |
| 流动负债: | | | | |
| 短期借款 | 173,010,549.72 | 183,114,129.7 | 194,153,463.83 | 215,013,199.54 |
| 应付票据及应付账款 | 179,973,925.22 | 180,268,230.21 | 183,178,983.43 | 197,045,591.37 |
| 应付账款 | 179,973,925.22 | 180,268,230.21 | 183,178,983.43 | 197,045,591.37 |
| 合同负债 | 112,799,874.15 | 79,272,074.66 | 61,673,112.15 | 25,712,473.81 |
| 应付职工薪酬 | 11,935,019.94 | 9,547,756.34 | 8,844,428.3 | 11,683,848.45 |
| 应交税费 | 58,860,573.66 | 49,310,510.99 | 28,007,180.95 | 23,709,586.15 |
| 其他应付款合计 | 310,495,540.91 | 347,691,733.91 | 358,535,465.24 | 353,163,624.33 |
| 一年内到期的非流动负债 | 102,629,617.18 | 145,085,717.83 | 259,391,356.71 | 253,617,875.9 |
| 其他流动负债 | 15,767,472.53 | 11,250,933.78 | 8,702,844.21 | 3,927,755.21 |
| 流动负债合计 | 965,472,573.31 | 1,005,541,087.42 | 1,102,486,834.82 | 1,083,873,954.76 |
| 非流动负债: | | | | |
| 长期借款 | 281,344,750 | 289,844,891.67 | 330,509,869.44 | 215,956,428.22 |
| 租赁负债 | 9,736,149.32 | 9,909,710.58 | 10,040,957.69 | 10,247,569.22 |
| 长期应付款 | 113,680,400 | 113,680,400 | 113,680,400 | 113,680,400 |
| 预计负债 | 11,305,148.52 | 11,305,148.52 | 11,362,574.26 | 11,362,574.26 |
| 递延收益 | 5,607,719.4 | 5,647,365.55 | 5,687,011.7 | 5,726,657.85 |
| 递延所得税负债 | 71,052,597.66 | 72,304,160.97 | 74,286,822.1 | 74,331,356.37 |
| 非流动负债合计 | 492,726,764.9 | 502,691,677.29 | 545,567,635.19 | 431,304,985.92 |
| 负债合计 | 1,458,199,338.21 | 1,508,232,764.71 | 1,648,054,470.01 | 1,515,178,940.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,591,500 | 260,591,500 | 260,591,500 | 260,591,500 |
| 资本公积 | 546,538,039.73 | 546,552,253.09 | 546,576,232.8 | 546,579,693.6 |
| 减:库存股 | 188,626,300 | 188,626,300 | 188,626,300 | 188,626,300 |
| 其他综合收益 | -2,550,000 | -3,273,035.04 | -3,200,589.72 | -2,614,644.92 |
| 专项储备 | 349,054.31 | 427,861.73 | 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 | -726,426,312.24 | -706,243,664.29 | -673,780,538.74 | -686,653,342.38 |
| 归属于母公司股东权益合计 | -72,255,849.25 | -52,703,215.56 | -19,889,066.38 | -32,051,220.25 |
| 少数股东权益 | 213,338,778.23 | 206,014,892.44 | 212,806,106.13 | 187,357,339.47 |
| 股东权益合计 | 141,082,928.98 | 153,311,676.88 | 192,917,039.75 | 155,306,119.22 |
| 负债和股东权益合计 | 1,599,282,267.19 | 1,661,544,441.59 | 1,840,971,509.76 | 1,670,485,059.9 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |