威力传动
(300904)
| 流通市值：14.07亿 | | | 总市值：46.32亿 |
| 流通股本：2198.32万 | | | 总股本：7238.32万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,158,093 | 75,662,410.86 | 59,136,259.5 | 70,957,727.12 |
| 交易性金融资产 | 22,010,967.66 | 21,356,149.45 | 45,448,097.42 | 45,075,918.18 |
| 应收票据及应收账款 | 507,330,191.94 | 521,641,149.79 | 391,218,289.8 | 384,367,261.61 |
| 其中：应收票据 | 55,166,855.67 | 56,068,174.74 | 25,902,484.22 | 8,680,794.31 |
| 应收账款 | 452,163,336.27 | 465,572,975.05 | 365,315,805.58 | 375,686,467.3 |
| 应收款项融资 | 54,086,005 | 6,721,245.33 | 21,943,181.85 | 28,966,610.27 |
| 预付款项 | 7,271,892.84 | 9,044,834.61 | 8,919,640.5 | 5,956,012.71 |
| 其他应收款合计 | 3,227,225.72 | 2,466,313.68 | 3,642,901.83 | 3,515,118.6 |
| 存货 | 464,502,141.88 | 383,992,428.11 | 267,852,924.11 | 189,318,167.07 |
| 其他流动资产 | 72,658,809.04 | 86,771,172.44 | 59,090,997.92 | 19,618,825.49 |
| 流动资产合计 | 1,216,245,327.08 | 1,107,655,704.27 | 857,252,292.93 | 747,775,641.05 |
| 非流动资产: | | | | |
| 固定资产 | 405,330,962 | 406,483,718.97 | 405,124,249.8 | 412,886,327.41 |
| 在建工程 | 1,296,673,371.31 | 1,125,078,013.91 | 929,581,121.36 | 678,008,695.07 |
| 使用权资产 | 13,801,479.88 | 12,371,452.13 | 13,831,779.63 | 15,662,801.31 |
| 无形资产 | 119,238,709.08 | 117,542,409.81 | 117,327,836.65 | 117,451,881.83 |
| 长期待摊费用 | 4,655,552.26 | 5,194,899.03 | 4,401,973.83 | 4,610,685.35 |
| 递延所得税资产 | 12,008,396.32 | 11,236,293.57 | 9,082,671.56 | 9,303,521.5 |
| 其他非流动资产 | 68,856,805.23 | 111,577,623.72 | 106,322,516.05 | 121,226,970.57 |
| 非流动资产合计 | 1,920,565,276.08 | 1,789,484,411.14 | 1,585,672,148.88 | 1,359,150,883.04 |
| 资产总计 | 3,136,810,603.16 | 2,897,140,115.41 | 2,442,924,441.81 | 2,106,926,524.09 |
| 流动负债: | | | | |
| 短期借款 | 330,060,721.78 | 348,832,778.65 | 230,062,491.43 | 169,347,037.21 |
| 应付票据及应付账款 | 726,313,848.54 | 655,679,550.45 | 505,510,362.9 | 406,066,679.17 |
| 其中：应付票据 | 69,550,250.99 | 29,726,839.51 | 22,197,339.38 | 16,302,007.8 |
| 应付账款 | 656,763,597.55 | 625,952,710.94 | 483,313,023.52 | 389,764,671.37 |
| 预收款项 | 106,422.01 | 110,091.74 | 113,761.47 | 117,431.2 |
| 合同负债 | 39,456,880.73 | 37,238,556.2 | 18,556,212.19 | 6,764,568.05 |
| 应付职工薪酬 | 14,682,349.23 | 14,152,891.3 | 12,176,775.27 | 10,626,786.58 |
| 应交税费 | 2,041,523.89 | 2,200,144.26 | 1,516,339.18 | 1,884,036.6 |
| 其他应付款合计 | 14,436,922.43 | 17,153,357.5 | 14,629,157.66 | 16,347,848.55 |
| 一年内到期的非流动负债 | 26,403,090.38 | 26,038,748.43 | 27,363,107.13 | 26,560,156.2 |
| 其他流动负债 | 53,002,203.53 | 36,444,213.98 | 6,675,789.58 | 8,960,617.95 |
| 流动负债合计 | 1,206,503,962.52 | 1,137,850,332.51 | 816,603,996.81 | 646,675,161.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,228,636,356.41 | 1,049,879,411.48 | 847,878,257.68 | 665,220,954.31 |
| 租赁负债 | 10,032,758.17 | 8,065,348.62 | 8,458,580.04 | 10,056,747.34 |
| 长期应付款 | 58,051.24 | 230,973.66 | 405,921.76 | 576,374.89 |
| 预计负债 | 4,177,565.92 | 3,606,231.53 | 3,290,586.79 | 2,243,491.2 |
| 递延收益 | 28,377,670.57 | 29,396,414.32 | 29,308,931.66 | 29,087,449 |
| 非流动负债合计 | 1,271,282,402.31 | 1,091,178,379.61 | 889,342,277.93 | 707,185,016.74 |
| 负债合计 | 2,477,786,364.83 | 2,229,028,712.12 | 1,705,946,274.74 | 1,353,860,178.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,383,232 | 72,383,232 | 72,383,232 | 72,383,232 |
| 资本公积 | 600,689,257.45 | 596,776,049.87 | 595,472,676.35 | 594,015,349.67 |
| 减:库存股 | 56,828,284.28 | 58,211,821.24 | 14,005,158.24 | 14,005,158.24 |
| 盈余公积 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 |
| 未分配利润 | 18,305,544.77 | 32,689,454.27 | 58,652,928.57 | 76,198,434.02 |
| 归属于母公司股东权益合计 | 659,024,238.33 | 668,111,403.29 | 736,978,167.07 | 753,066,345.84 |
| 股东权益合计 | 659,024,238.33 | 668,111,403.29 | 736,978,167.07 | 753,066,345.84 |
| 负债和股东权益合计 | 3,136,810,603.16 | 2,897,140,115.41 | 2,442,924,441.81 | 2,106,926,524.09 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |