威星智能
(002849)
| 流通市值：44.50亿 | | | 总市值：44.90亿 |
| 流通股本：2.19亿 | | | 总股本：2.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 535,712,183.78 | 456,537,785.32 | 602,063,483.82 | 445,524,129.31 |
| 交易性金融资产 | 49,473,417.68 | 130,517,558.79 | 10,517,558.79 | 56,645,997.99 |
| 应收票据及应收账款 | 874,910,573.82 | 839,864,441.7 | 721,400,411.91 | 990,120,125.4 |
| 其中：应收票据 | 6,536,762.49 | 5,336,269.19 | 3,480,965.53 | 4,857,964.74 |
| 应收账款 | 868,373,811.33 | 834,528,172.51 | 717,919,446.38 | 985,262,160.66 |
| 应收款项融资 | 105,332,558.36 | 124,894,112.3 | 211,867,682.49 | 115,328,557.99 |
| 预付款项 | 48,864,081.54 | 13,749,396.27 | 2,871,168.67 | 19,283,317.66 |
| 其他应收款合计 | 34,061,392.54 | 35,535,186.66 | 36,684,632.91 | 50,829,882.07 |
| 存货 | 491,287,237.58 | 454,171,701.2 | 506,307,782.67 | 450,994,929.29 |
| 合同资产 | 35,160,114.84 | 35,177,755.64 | 30,968,372.01 | 33,040,779.8 |
| 其他流动资产 | 14,993,333.51 | 1,467,173.09 | 13,201,778.32 | 3,647,109.83 |
| 流动资产合计 | 2,189,794,893.65 | 2,091,915,110.97 | 2,135,882,871.59 | 2,165,414,829.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,388,382.66 | 126,912,927.37 | 126,770,723.05 | 125,257,996.98 |
| 其他非流动金融资产 | 71,856,542.74 | 61,269,122.8 | 61,269,122.8 | 46,903,175.56 |
| 固定资产 | 265,940,049.42 | 268,107,907.64 | 273,778,724.35 | 270,808,697.16 |
| 在建工程 | 1,312,306.94 | 1,029,891.72 | 1,235,596.13 | 2,330,727.96 |
| 使用权资产 | 35,336,957.45 | 37,471,660.61 | 36,931,658.95 | 38,798,891.64 |
| 无形资产 | 37,083,087.78 | 31,093,377.15 | 32,601,279.38 | 27,737,489.06 |
| 商誉 | 1,883,158.31 | 1,883,158.31 | 1,883,158.31 | 1,883,158.31 |
| 长期待摊费用 | 3,717,732.06 | 4,303,394.17 | 4,370,399.71 | 348,188.3 |
| 递延所得税资产 | 22,638,235.91 | 24,156,601.82 | 23,754,096.61 | 26,646,142.85 |
| 其他非流动资产 | 107,240,574.94 | 97,265,096.83 | 94,817,886.35 | 83,627,412.85 |
| 非流动资产合计 | 680,397,028.21 | 653,493,138.42 | 657,412,645.64 | 624,341,880.67 |
| 资产总计 | 2,870,191,921.86 | 2,745,408,249.39 | 2,793,295,517.23 | 2,789,756,710.01 |
| 流动负债: | | | | |
| 短期借款 | 131,555,387.51 | 131,582,244.86 | 121,694,921.25 | 173,609,587.5 |
| 应付票据及应付账款 | 1,098,043,829.45 | 1,043,217,313.54 | 1,106,717,183.54 | 1,045,462,770.69 |
| 其中：应付票据 | 263,103,881.55 | 261,193,599.73 | 284,031,080.75 | 232,670,146.19 |
| 应付账款 | 834,939,947.9 | 782,023,713.81 | 822,686,102.79 | 812,792,624.5 |
| 合同负债 | 25,184,388.5 | 8,982,615.49 | 15,767,395.72 | 3,786,625.87 |
| 应付职工薪酬 | 32,116,373.5 | 21,651,853.72 | 50,273,791.08 | 32,307,364.3 |
| 应交税费 | 14,821,645.42 | 9,166,361.03 | 7,198,494.94 | 23,215,144.06 |
| 其他应付款合计 | 39,018,626.14 | 29,310,137 | 25,680,578.95 | 18,002,173.42 |
| 应付股利 | 19,862,269.27 | 11,036,908.63 | 11,036,908.63 | - |
| 一年内到期的非流动负债 | 7,525,476.42 | 7,460,563.26 | 6,832,519.42 | 6,778,060.67 |
| 其他流动负债 | 7,937,568.92 | 4,355,266.42 | 4,843,513.02 | 3,494,695.74 |
| 流动负债合计 | 1,356,203,295.86 | 1,255,726,355.32 | 1,339,008,397.92 | 1,306,656,422.25 |
| 非流动负债: | | | | |
| 租赁负债 | 27,616,156.82 | 30,210,045.22 | 29,341,777.13 | 31,553,866.06 |
| 预计负债 | 1,586,700 | - | - | - |
| 递延收益 | 4,641,916.3 | 4,902,166.67 | 780,750 | 816,000 |
| 非流动负债合计 | 33,844,773.12 | 35,112,211.89 | 30,122,527.13 | 32,369,866.06 |
| 负债合计 | 1,390,048,068.98 | 1,290,838,567.21 | 1,369,130,925.05 | 1,339,026,288.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,634,016 | 220,634,016 | 220,634,016 | 220,634,016 |
| 资本公积 | 544,743,562.04 | 544,743,562.04 | 544,743,562.04 | 544,042,174.2 |
| 专项储备 | 4,785,593.24 | 5,068,185.78 | 4,859,780.9 | 4,768,173.73 |
| 盈余公积 | 65,923,766.34 | 65,923,766.34 | 65,923,766.34 | 59,635,630.1 |
| 未分配利润 | 554,178,384.5 | 540,642,753.51 | 515,191,843.23 | 539,125,963.45 |
| 归属于母公司股东权益合计 | 1,390,265,322.12 | 1,377,012,283.67 | 1,351,352,968.51 | 1,368,205,957.48 |
| 少数股东权益 | 89,878,530.76 | 77,557,398.51 | 72,811,623.67 | 82,524,464.22 |
| 股东权益合计 | 1,480,143,852.88 | 1,454,569,682.18 | 1,424,164,592.18 | 1,450,730,421.7 |
| 负债和股东权益合计 | 2,870,191,921.86 | 2,745,408,249.39 | 2,793,295,517.23 | 2,789,756,710.01 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |