惠威科技
(002888)
| 流通市值：14.30亿 | | | 总市值：28.17亿 |
| 流通股本：7492.30万 | | | 总股本：1.48亿 |
| 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 | 112,203,552.71 | 24,631,755.32 | 23,056,493.45 | 39,656,377.82 |
| 交易性金融资产 | 78,268,044.69 | 164,356,403.92 | 151,896,938.74 | 134,043,643.22 |
| 应收票据及应收账款 | 5,219,473.62 | 7,972,083.55 | 3,731,948.14 | 3,177,737.41 |
| 其中：应收票据 | - | - | 280,000 | - |
| 应收账款 | 5,219,473.62 | 7,972,083.55 | 3,451,948.14 | 3,177,737.41 |
| 预付款项 | 4,009,563.58 | 2,801,501.06 | 1,501,276.91 | 2,169,783.83 |
| 其他应收款合计 | 1,723,984.96 | 2,844,553.94 | 3,097,457 | 3,094,644.2 |
| 存货 | 88,581,305.75 | 88,335,365.28 | 103,490,802.52 | 102,862,066.7 |
| 合同资产 | 70,235.53 | 58,922.51 | 51,202.81 | 21,610.05 |
| 其他流动资产 | 4,625,399.2 | 4,302,982.73 | 4,215,579.9 | 12,239,350.44 |
| 流动资产合计 | 294,701,560.04 | 295,303,568.31 | 291,041,699.47 | 297,265,213.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 991,175 | 1,071,862.48 | 1,044,998.19 | 1,124,346.78 |
| 固定资产 | 146,224,493.61 | 124,551,652.43 | 118,015,168.89 | 120,691,082.97 |
| 在建工程 | - | 23,847,638.37 | 26,123,895.25 | 24,518,390.66 |
| 无形资产 | 4,566,096.07 | 4,655,987.39 | 4,947,367.35 | 4,562,403.3 |
| 长期待摊费用 | 340,181.28 | 453,574.89 | 566,968.5 | 680,362.11 |
| 递延所得税资产 | 5,604,345.57 | 4,823,012.04 | 4,384,750.33 | 4,244,932.41 |
| 其他非流动资产 | 712,753 | 811,400.3 | 822,920.95 | 578,757.66 |
| 非流动资产合计 | 158,439,044.53 | 160,215,127.9 | 155,906,069.46 | 156,400,275.89 |
| 资产总计 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 | 453,665,489.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,395,312.25 | 22,373,945.43 | 27,336,811.29 | 34,724,782.4 |
| 应付账款 | 26,395,312.25 | 22,373,945.43 | 27,336,811.29 | 34,724,782.4 |
| 预收款项 | 14,246.4 | 2,300 | 9,439.48 | 27,138.61 |
| 合同负债 | 13,683,940.08 | 13,311,192.52 | 13,458,673.17 | 12,470,455.24 |
| 应付职工薪酬 | 5,011,079.09 | 5,508,683.91 | 5,154,056.24 | 5,659,286.37 |
| 应交税费 | 1,466,840.14 | 4,463,195.09 | 2,320,410.38 | 2,101,776.33 |
| 其他应付款合计 | 15,063,932.99 | 15,597,203.09 | 7,372,797.2 | 8,552,492.31 |
| 应付股利 | - | - | - | 1,146,708.49 |
| 其他流动负债 | 7,953,360.61 | 7,725,744.44 | 8,281,660.3 | 8,860,774.82 |
| 流动负债合计 | 69,588,711.56 | 68,982,264.48 | 63,933,848.06 | 72,396,706.08 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 215,799.52 | - |
| 递延收益 | 2,379,542.2 | 2,430,862.75 | 2,482,183.3 | 2,545,881.22 |
| 递延所得税负债 | 493,775.14 | 521,413.19 | - | - |
| 非流动负债合计 | 2,873,317.34 | 2,952,275.94 | 2,697,982.82 | 2,545,881.22 |
| 负债合计 | 72,462,028.9 | 71,934,540.42 | 66,631,830.88 | 74,942,587.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,643,412 | 147,643,412 | 147,643,412 | 147,643,412 |
| 资本公积 | 93,124,237.04 | 93,124,237.04 | 93,953,838.57 | 93,532,811.67 |
| 减:库存股 | 7,057,373.97 | 7,057,373.97 | - | - |
| 其他综合收益 | -991,846.62 | -387,784.68 | -325,479.38 | -373,668.31 |
| 盈余公积 | 28,165,844.09 | 28,165,844.09 | 24,004,774.21 | 24,004,774.21 |
| 未分配利润 | 119,777,113.53 | 122,078,826.66 | 115,023,205.56 | 113,900,426.71 |
| 归属于母公司股东权益合计 | 380,661,386.07 | 383,567,161.14 | 380,299,750.96 | 378,707,756.28 |
| 少数股东权益 | 17,189.6 | 16,994.65 | 16,187.09 | 15,145.98 |
| 股东权益合计 | 380,678,575.67 | 383,584,155.79 | 380,315,938.05 | 378,722,902.26 |
| 负债和股东权益合计 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 | 453,665,489.56 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |