威力传动
(300904)
| 流通市值：12.68亿 | | | 总市值：42.06亿 |
| 流通股本：2181.86万 | | | 总股本：7238.32万 |
| 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 | 61,827,500.76 | 61,276,007.35 | 85,158,093 | 75,662,410.86 |
| 交易性金融资产 | 14,315,701.14 | 21,506,098.67 | 22,010,967.66 | 21,356,149.45 |
| 应收票据及应收账款 | 353,732,447.58 | 370,591,023.35 | 507,330,191.94 | 521,641,149.79 |
| 其中：应收票据 | 50,860,445.29 | 40,868,585 | 55,166,855.67 | 56,068,174.74 |
| 应收账款 | 302,872,002.29 | 329,722,438.35 | 452,163,336.27 | 465,572,975.05 |
| 应收款项融资 | 2,137,128.42 | 54,177,807.29 | 54,086,005 | 6,721,245.33 |
| 预付款项 | 6,941,483.96 | 6,215,333.43 | 7,271,892.84 | 9,044,834.61 |
| 其他应收款合计 | 6,960,610.89 | 2,481,949.41 | 3,227,225.72 | 2,466,313.68 |
| 存货 | 550,110,710.56 | 471,648,004.53 | 464,502,141.88 | 383,992,428.11 |
| 其他流动资产 | 75,529,925 | 61,836,762.26 | 72,658,809.04 | 86,771,172.44 |
| 流动资产合计 | 1,071,555,508.31 | 1,049,732,986.29 | 1,216,245,327.08 | 1,107,655,704.27 |
| 非流动资产: | | | | |
| 固定资产 | 852,231,443.51 | 718,003,326.76 | 405,330,962 | 406,483,718.97 |
| 在建工程 | 1,034,848,086.7 | 1,073,653,562.47 | 1,296,673,371.31 | 1,125,078,013.91 |
| 使用权资产 | 7,878,204.98 | 9,059,669 | 13,801,479.88 | 12,371,452.13 |
| 无形资产 | 118,060,665.69 | 118,687,678.28 | 119,238,709.08 | 117,542,409.81 |
| 长期待摊费用 | 4,051,576.32 | 4,576,889.11 | 4,655,552.26 | 5,194,899.03 |
| 递延所得税资产 | 13,667,370.73 | 12,781,616.26 | 12,008,396.32 | 11,236,293.57 |
| 其他非流动资产 | 83,138,796.84 | 71,481,974.08 | 68,856,805.23 | 111,577,623.72 |
| 非流动资产合计 | 2,113,876,144.77 | 2,008,244,715.96 | 1,920,565,276.08 | 1,789,484,411.14 |
| 资产总计 | 3,185,431,653.08 | 3,057,977,702.25 | 3,136,810,603.16 | 2,897,140,115.41 |
| 流动负债: | | | | |
| 短期借款 | 327,653,021.73 | 316,123,073.7 | 330,060,721.78 | 348,832,778.65 |
| 应付票据及应付账款 | 721,830,562.11 | 726,762,785.71 | 726,313,848.54 | 655,679,550.45 |
| 其中：应付票据 | 13,212,783.72 | 69,686,698.85 | 69,550,250.99 | 29,726,839.51 |
| 应付账款 | 708,617,778.39 | 657,076,086.86 | 656,763,597.55 | 625,952,710.94 |
| 预收款项 | 99,082.57 | 102,752.3 | 106,422.01 | 110,091.74 |
| 合同负债 | 7,818,493.29 | 7,498,965.91 | 39,456,880.73 | 37,238,556.2 |
| 应付职工薪酬 | 15,753,845.27 | 15,544,802.96 | 14,682,349.23 | 14,152,891.3 |
| 应交税费 | 1,981,381.68 | 1,691,870.17 | 2,041,523.89 | 2,200,144.26 |
| 其他应付款合计 | 15,486,418.36 | 15,748,603.98 | 14,436,922.43 | 17,153,357.5 |
| 一年内到期的非流动负债 | 134,644,037.22 | 107,585,741.73 | 26,403,090.38 | 26,038,748.43 |
| 其他流动负债 | 36,769,970.38 | 64,891,083.81 | 53,002,203.53 | 36,444,213.98 |
| 流动负债合计 | 1,262,036,812.61 | 1,255,949,680.27 | 1,206,503,962.52 | 1,137,850,332.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,257,198,446.21 | 1,140,632,015.81 | 1,228,636,356.41 | 1,049,879,411.48 |
| 租赁负债 | 4,981,526.05 | 5,484,110.68 | 10,032,758.17 | 8,065,348.62 |
| 长期应付款 | 40,608,443.47 | - | 58,051.24 | 230,973.66 |
| 预计负债 | 7,030,085.7 | 5,356,554.59 | 4,177,565.92 | 3,606,231.53 |
| 递延收益 | 29,287,747.47 | 28,106,244.43 | 28,377,670.57 | 29,396,414.32 |
| 非流动负债合计 | 1,339,106,248.9 | 1,179,578,925.51 | 1,271,282,402.31 | 1,091,178,379.61 |
| 负债合计 | 2,601,143,061.51 | 2,435,528,605.78 | 2,477,786,364.83 | 2,229,028,712.12 |
| 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 | 602,560,999.63 | 600,015,413.32 | 600,689,257.45 | 596,776,049.87 |
| 减:库存股 | 72,651,279.28 | 56,854,594.28 | 56,828,284.28 | 58,211,821.24 |
| 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 | -42,478,849.17 | -17,569,442.96 | 18,305,544.77 | 32,689,454.27 |
| 归属于母公司股东权益合计 | 584,288,591.57 | 622,449,096.47 | 659,024,238.33 | 668,111,403.29 |
| 股东权益合计 | 584,288,591.57 | 622,449,096.47 | 659,024,238.33 | 668,111,403.29 |
| 负债和股东权益合计 | 3,185,431,653.08 | 3,057,977,702.25 | 3,136,810,603.16 | 2,897,140,115.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |