威唐工业
(300707)
| 流通市值：21.83亿 | | | 总市值：26.43亿 |
| 流通股本：1.46亿 | | | 总股本：1.77亿 |
| 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 | 638,552,992.89 | 635,162,278.2 | 549,656,560.76 | 560,487,933.15 |
| 交易性金融资产 | - | - | 30,000,000 | - |
| 应收票据及应收账款 | 186,908,587.59 | 175,405,516.49 | 219,250,076.67 | 205,999,367.73 |
| 其中：应收票据 | 817,009.32 | 1,565,256.32 | 1,582,899.7 | 4,736,069.27 |
| 应收账款 | 186,091,578.27 | 173,840,260.17 | 217,667,176.97 | 201,263,298.46 |
| 应收款项融资 | 4,543,268.75 | 5,904,536.87 | 2,367,710.92 | 4,967,849.88 |
| 预付款项 | 9,852,589.32 | 6,337,982.15 | 7,335,833.6 | 5,014,154.91 |
| 其他应收款合计 | 2,564,149.11 | 2,067,242.35 | 1,774,767.53 | 2,777,379.74 |
| 存货 | 257,080,968.85 | 272,093,930.32 | 297,855,148.49 | 329,362,550.76 |
| 合同资产 | 19,171,466.26 | 45,104,397.43 | 53,540,905.71 | 50,541,791.92 |
| 其他流动资产 | 13,855,342.02 | 14,334,165.02 | 12,327,339.09 | 10,470,814.08 |
| 流动资产合计 | 1,132,529,364.79 | 1,156,410,048.83 | 1,174,449,007.16 | 1,169,621,842.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,704,132.51 | 34,622,467.2 | 36,332,015.96 | 37,966,809.32 |
| 其他权益工具投资 | 5,372,000 | 5,372,000 | 8,326,000 | 8,326,000 |
| 其他非流动金融资产 | 3,965.1 | 4,117.75 | 4,167.55 | 4,201.2 |
| 固定资产 | 409,524,239.88 | 422,380,096.76 | 433,543,629.94 | 447,453,212.63 |
| 在建工程 | 161,999,388.6 | 161,993,800.64 | 134,351,634.41 | 67,412,453.07 |
| 使用权资产 | 13,053,688.24 | 14,073,290.08 | 22,282,712.4 | 24,150,719.37 |
| 无形资产 | 81,514,253.76 | 82,679,112.59 | 83,019,739.28 | 84,175,881.79 |
| 长期待摊费用 | 15,167,495.47 | 10,852,828.59 | 15,692,365.73 | 17,296,256.84 |
| 递延所得税资产 | 13,471,727.67 | 15,041,215.56 | 17,300,024.12 | 17,916,290.62 |
| 其他非流动资产 | 1,710,519.31 | 1,710,519.31 | 7,684,999.76 | 24,763,639.46 |
| 非流动资产合计 | 734,521,410.54 | 748,729,448.48 | 758,537,289.15 | 729,465,464.3 |
| 资产总计 | 1,867,050,775.33 | 1,905,139,497.31 | 1,932,986,296.31 | 1,899,087,306.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,741.94 |
| 应付票据及应付账款 | 153,599,235.89 | 149,630,564.61 | 145,607,909.15 | 112,727,195.39 |
| 其中：应付票据 | 5,548,672.59 | 775,687.97 | - | 2,174,482.6 |
| 应付账款 | 148,050,563.3 | 148,854,876.64 | 145,607,909.15 | 110,552,712.79 |
| 预收款项 | - | - | 326,229 | 4,874.62 |
| 合同负债 | 132,010,247.48 | 145,683,959.45 | 153,949,103.43 | 184,817,993.67 |
| 应付职工薪酬 | 22,773,846.48 | 31,783,253.09 | 27,179,513.33 | 25,306,812.28 |
| 应交税费 | 6,623,227.58 | 11,669,095.33 | 12,366,540.04 | 10,128,331.61 |
| 其他应付款合计 | 9,803,021.22 | 9,909,229.62 | 9,614,572.94 | 9,717,627.57 |
| 一年内到期的非流动负债 | 339,422,473.04 | 334,062,937.48 | 10,482,634.25 | 10,432,344.08 |
| 其他流动负债 | 2,979,854.87 | 6,979,903.48 | 5,488,308.55 | 8,310,232.88 |
| 流动负债合计 | 667,211,906.56 | 689,718,943.06 | 365,014,810.69 | 362,446,154.04 |
| 非流动负债: | | | | |
| 长期借款 | 6,031,977.76 | 7,043,363.03 | 7,927,323.99 | 8,784,917.66 |
| 应付债券 | - | - | 328,889,993.67 | 323,551,070.14 |
| 租赁负债 | 9,925,728.94 | 10,346,045.79 | 16,771,048.95 | 18,105,528.84 |
| 预计负债 | 12,897,043.31 | 12,021,247.88 | 10,951,815.24 | 9,068,801.98 |
| 递延收益 | 3,303,829.48 | 3,526,369.94 | 3,747,649.51 | 3,970,134.83 |
| 递延所得税负债 | 4,960,444.08 | 5,028,719.61 | 7,568,436.23 | 8,038,637.56 |
| 非流动负债合计 | 37,119,023.57 | 37,965,746.25 | 375,856,267.59 | 371,519,091.01 |
| 负债合计 | 704,330,930.13 | 727,684,689.31 | 740,871,078.28 | 733,965,245.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,541,158 | 176,540,986 | 176,540,920 | 177,002,287 |
| 其他权益工具 | 38,014,243.55 | 38,014,630.81 | 38,014,779.76 | 38,017,311.85 |
| 资本公积 | 563,146,941.96 | 562,812,574.06 | 564,512,544.79 | 566,793,847.01 |
| 减:库存股 | 30,864,004.54 | 30,864,004.54 | 30,535,629.54 | 34,004,379.54 |
| 其他综合收益 | 5,618,609.61 | 8,991,502.31 | 12,748,209 | 13,694,229.17 |
| 专项储备 | 10,750,055.87 | 10,864,284.68 | 11,161,513.24 | 11,563,888.19 |
| 盈余公积 | 38,154,909.29 | 38,154,909.29 | 35,727,630.17 | 35,727,630.17 |
| 未分配利润 | 356,186,702.59 | 367,753,863.27 | 378,626,220.11 | 351,044,605.18 |
| 归属于母公司股东权益合计 | 1,157,548,616.33 | 1,172,268,745.88 | 1,186,796,187.53 | 1,159,839,419.03 |
| 少数股东权益 | 5,171,228.87 | 5,186,062.12 | 5,319,030.5 | 5,282,642.39 |
| 股东权益合计 | 1,162,719,845.2 | 1,177,454,808 | 1,192,115,218.03 | 1,165,122,061.42 |
| 负债和股东权益合计 | 1,867,050,775.33 | 1,905,139,497.31 | 1,932,986,296.31 | 1,899,087,306.47 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-15 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |