维宏股份
(300508)
| 流通市值：35.76亿 | | | 总市值：47.54亿 |
| 流通股本：8185.91万 | | | 总股本：1.09亿 |
| 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 | 38,927,703.74 | 49,414,387.48 | 21,087,375.03 | 31,288,352.39 |
| 交易性金融资产 | 287,241,770.71 | 316,130,474.72 | 326,824,449.97 | 246,027,081.59 |
| 应收票据及应收账款 | 225,054,769.18 | 180,956,358.06 | 176,958,455.94 | 163,457,514.23 |
| 其中：应收票据 | 120,479,667.85 | 106,080,883.08 | 78,716,955.59 | 77,360,278.7 |
| 应收账款 | 104,575,101.33 | 74,875,474.98 | 98,241,500.35 | 86,097,235.53 |
| 应收款项融资 | 18,977,659 | 38,713,020.31 | 29,421,807.65 | 14,817,209.55 |
| 预付款项 | 12,662,118.15 | 4,132,335.35 | 1,931,374.39 | 1,388,397.86 |
| 其他应收款合计 | 841,831.33 | 1,244,274.76 | 1,260,849.94 | 967,156.72 |
| 存货 | 87,854,384.62 | 67,383,606.11 | 52,369,484.27 | 65,866,692.58 |
| 其他流动资产 | 1,202,283.7 | 1,625,261.46 | 1,250,972.23 | 147,746.93 |
| 流动资产合计 | 672,762,520.43 | 659,599,718.25 | 611,104,769.42 | 523,960,151.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,424,332.03 | 35,529,503.66 | - | - |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 3,750,000 | 3,000,000 | 8,800,000 | 3,000,000 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 298,087,898.32 | 300,543,426.04 | 305,376,313.55 | 308,164,451.85 |
| 在建工程 | 513,669.72 | 3,827,002.93 | 2,564,438.74 | 2,980,154.89 |
| 无形资产 | 31,429,334.2 | 31,885,448.87 | 32,394,007.21 | 32,854,020.26 |
| 商誉 | 95,273,117.14 | 95,273,117.14 | 95,273,117.14 | 95,273,117.14 |
| 长期待摊费用 | 10,048,498.57 | 7,929,546.49 | 5,669,475.28 | 4,997,887.93 |
| 递延所得税资产 | 2,137,706.92 | 1,883,782.99 | 3,319,921.15 | 3,678,950.88 |
| 其他非流动资产 | 743,500 | 581,365 | 1,411,127.1 | 1,388,069.24 |
| 非流动资产合计 | 477,408,056.9 | 480,453,193.12 | 454,808,400.17 | 452,336,652.19 |
| 资产总计 | 1,150,170,577.33 | 1,140,052,911.37 | 1,065,913,169.59 | 976,296,804.04 |
| 流动负债: | | | | |
| 短期借款 | 85,674,171.44 | 91,197,638.41 | 65,566,946.54 | 31,931,932.89 |
| 应付票据及应付账款 | 72,790,174.8 | 74,143,613.35 | 49,549,097.28 | 58,853,417.37 |
| 应付账款 | 72,790,174.8 | 74,143,613.35 | 49,549,097.28 | 58,853,417.37 |
| 合同负债 | 9,194,965.08 | 3,366,232.9 | 4,868,259.35 | 5,656,515.8 |
| 应付职工薪酬 | 16,255,241.58 | 38,410,879.84 | 30,059,348.1 | 23,114,227.71 |
| 应交税费 | 4,226,527.68 | 6,135,822.62 | 7,403,466.6 | 5,421,170.7 |
| 其他应付款合计 | 2,406,971.47 | 10,478,650.39 | 2,238,294.35 | 3,438,396.66 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 105,699,235.99 | 51,313,941.69 | 55,558,295.81 | 54,861,827.83 |
| 流动负债合计 | 296,247,288.04 | 275,046,779.2 | 215,243,708.03 | 183,277,488.96 |
| 非流动负债: | | | | |
| 递延收益 | 1,638,895.94 | 1,768,321.69 | 1,898,731.98 | 2,029,142.31 |
| 递延所得税负债 | 24,034.97 | 18,290.88 | 13,861.23 | 6,100.17 |
| 非流动负债合计 | 1,662,930.91 | 1,786,612.57 | 1,912,593.21 | 2,035,242.48 |
| 负债合计 | 297,910,218.95 | 276,833,391.77 | 217,156,301.24 | 185,312,731.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,846,330 | 108,795,330 | 108,795,330 | 107,925,020 |
| 资本公积 | 179,396,033.85 | 172,360,057.35 | 170,786,271.35 | 160,807,975.35 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -19,624.58 | 16,004.98 | 36,623.33 | 71,062.62 |
| 盈余公积 | 54,699,421.09 | 54,699,421.09 | 54,699,421.09 | 54,699,421.09 |
| 未分配利润 | 507,010,056.42 | 524,938,365.19 | 511,838,515.13 | 466,375,795.39 |
| 归属于母公司股东权益合计 | 849,932,216.78 | 860,809,178.61 | 846,156,160.9 | 789,879,274.45 |
| 少数股东权益 | 2,328,141.6 | 2,410,340.99 | 2,600,707.45 | 1,104,798.15 |
| 股东权益合计 | 852,260,358.38 | 863,219,519.6 | 848,756,868.35 | 790,984,072.6 |
| 负债和股东权益合计 | 1,150,170,577.33 | 1,140,052,911.37 | 1,065,913,169.59 | 976,296,804.04 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-24 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |