威力传动
(300904)
| 流通市值：26.46亿 | | | 总市值：26.46亿 |
| 流通股本：7228.26万 | | | 总股本：7228.26万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,016,330.8 | 99,343,683.87 | 61,365,053.2 | 61,276,007.35 |
| 交易性金融资产 | 8,490,326.62 | 9,853,266.56 | 14,315,701.14 | 21,506,098.67 |
| 应收票据及应收账款 | 493,967,543.61 | 443,110,147.23 | 353,732,447.58 | 370,591,023.35 |
| 其中：应收票据 | 89,965,382.01 | 63,783,685.37 | 50,860,445.29 | 40,868,585 |
| 应收账款 | 404,002,161.6 | 379,326,461.86 | 302,872,002.29 | 329,722,438.35 |
| 应收款项融资 | 11,673,819.18 | 40,614,219.46 | 2,137,128.42 | 54,177,807.29 |
| 预付款项 | 8,865,115.54 | 8,604,198.52 | 6,941,483.96 | 6,215,333.43 |
| 其他应收款合计 | 6,356,609.41 | 5,488,471.88 | 6,960,610.89 | 2,481,949.41 |
| 存货 | 594,663,887.54 | 589,593,125.15 | 550,110,710.56 | 471,648,004.53 |
| 其他流动资产 | 21,783,587.61 | 67,813,798.91 | 75,529,925 | 61,836,762.26 |
| 流动资产合计 | 1,181,817,220.31 | 1,264,420,911.58 | 1,071,093,060.75 | 1,049,732,986.29 |
| 非流动资产: | | | | |
| 固定资产 | 1,404,041,189.62 | 1,283,475,621.27 | 852,231,443.51 | 718,003,326.76 |
| 在建工程 | 662,565,212.55 | 691,418,291.25 | 1,034,848,086.7 | 1,073,653,562.47 |
| 使用权资产 | 8,373,467.73 | 11,222,234.85 | 7,878,204.98 | 9,059,669 |
| 无形资产 | 148,795,630.34 | 117,102,431.18 | 118,060,665.69 | 118,687,678.28 |
| 长期待摊费用 | 3,283,964.38 | 3,938,622.85 | 4,051,576.32 | 4,576,889.11 |
| 递延所得税资产 | 18,404,228.72 | 17,448,805.14 | 13,893,288.53 | 12,781,616.26 |
| 其他非流动资产 | 87,693,742.95 | 83,646,009.46 | 83,138,796.84 | 71,481,974.08 |
| 非流动资产合计 | 2,333,157,436.29 | 2,208,252,016 | 2,114,102,062.57 | 2,008,244,715.96 |
| 资产总计 | 3,514,974,656.6 | 3,472,672,927.58 | 3,185,195,123.32 | 3,057,977,702.25 |
| 流动负债: | | | | |
| 短期借款 | 643,094,918.09 | 591,693,278.22 | 327,653,021.73 | 316,123,073.7 |
| 应付票据及应付账款 | 601,041,605.84 | 660,740,531.62 | 721,830,562.11 | 726,762,785.71 |
| 其中：应付票据 | 3,791,000 | 5,803,783.72 | 13,212,783.72 | 69,686,698.85 |
| 应付账款 | 597,250,605.84 | 654,936,747.9 | 708,617,778.39 | 657,076,086.86 |
| 预收款项 | 101,340.51 | 154,063.53 | 99,082.57 | 102,752.3 |
| 合同负债 | 9,270,082.46 | 8,426,215.07 | 7,818,493.29 | 7,498,965.91 |
| 应付职工薪酬 | 16,491,787.22 | 19,504,042.02 | 15,753,845.27 | 15,544,802.96 |
| 应交税费 | 2,888,231.75 | 2,149,916.08 | 1,981,381.68 | 1,691,870.17 |
| 其他应付款合计 | 11,918,925.03 | 13,154,291.8 | 15,486,418.36 | 15,748,603.98 |
| 一年内到期的非流动负债 | 240,245,172.06 | 229,358,901.9 | 134,644,037.22 | 107,585,741.73 |
| 其他流动负债 | 21,079,093.85 | 32,746,504.2 | 36,769,970.38 | 64,891,083.81 |
| 流动负债合计 | 1,546,131,156.81 | 1,557,927,744.44 | 1,262,036,812.61 | 1,255,949,680.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,354,050,681.31 | 1,269,643,057.6 | 1,257,198,446.21 | 1,140,632,015.81 |
| 租赁负债 | 4,397,746.89 | 6,192,173.65 | 4,981,526.05 | 5,484,110.68 |
| 长期应付款 | 30,733,616.35 | 35,712,804.14 | 40,608,443.47 | - |
| 预计负债 | 6,968,219.93 | 7,186,655.44 | 7,030,085.7 | 5,356,554.59 |
| 递延收益 | 35,143,461.9 | 35,513,750.51 | 29,287,747.47 | 28,106,244.43 |
| 非流动负债合计 | 1,431,293,726.38 | 1,354,248,441.34 | 1,339,106,248.9 | 1,179,578,925.51 |
| 负债合计 | 2,977,424,883.19 | 2,912,176,185.78 | 2,601,143,061.51 | 2,435,528,605.78 |
| 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 | 610,236,101.62 | 605,829,839.78 | 602,560,999.63 | 600,015,413.32 |
| 减:库存股 | 72,651,279.28 | 72,651,279.28 | 72,651,279.28 | 56,854,594.28 |
| 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 | -96,892,769.32 | -69,539,539.09 | -42,715,378.93 | -17,569,442.96 |
| 归属于母公司股东权益合计 | 537,549,773.41 | 560,496,741.8 | 584,052,061.81 | 622,449,096.47 |
| 股东权益合计 | 537,549,773.41 | 560,496,741.8 | 584,052,061.81 | 622,449,096.47 |
| 负债和股东权益合计 | 3,514,974,656.6 | 3,472,672,927.58 | 3,185,195,123.32 | 3,057,977,702.25 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |