威尔高
(301251)
| 流通市值：33.93亿 | | | 总市值：84.64亿 |
| 流通股本：5399.25万 | | | 总股本：1.35亿 |
| 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 | 518,367,385.81 | 631,171,867.69 | 774,452,499.77 | 819,540,005.21 |
| 交易性金融资产 | 64,721,327.58 | 57,378,085.48 | 56,137,277.53 | - |
| 应收票据及应收账款 | 561,609,575.36 | 540,121,391.35 | 534,502,555.61 | 499,117,309.69 |
| 其中：应收票据 | 72,157,679.83 | 88,222,821.26 | 104,615,151.82 | 88,798,335.64 |
| 应收账款 | 489,451,895.53 | 451,898,570.09 | 429,887,403.79 | 410,318,974.05 |
| 应收款项融资 | 6,943,519.1 | 2,450,246.61 | 5,186,983.68 | 15,673,694.68 |
| 预付款项 | 7,935,036.34 | 7,494,395.43 | 3,955,324.55 | 9,292,427.83 |
| 其他应收款合计 | 1,356,468.91 | 1,342,795.81 | 1,234,833.75 | 1,316,892.11 |
| 存货 | 509,467,861.54 | 403,934,240.57 | 369,161,715.49 | 343,973,132.12 |
| 其他流动资产 | 73,339,238.81 | 66,939,170.71 | 51,338,872.85 | 42,489,687.34 |
| 流动资产合计 | 1,743,740,413.45 | 1,710,832,193.65 | 1,795,970,063.23 | 1,731,403,148.98 |
| 非流动资产: | | | | |
| 固定资产 | 883,358,600.26 | 925,492,589.64 | 869,978,607.07 | 838,184,719.89 |
| 在建工程 | 204,528,028.08 | 185,360,759.47 | 86,752,000.55 | 52,977,481.22 |
| 使用权资产 | 940,570.75 | 502,976.24 | 548,701.37 | 594,426.5 |
| 无形资产 | 62,264,377.91 | 65,092,965.21 | 64,895,030.56 | 64,770,017.86 |
| 长期待摊费用 | 13,740,776.09 | 12,726,609.25 | 11,112,153.21 | 11,755,886.41 |
| 递延所得税资产 | 19,243,066.41 | 20,848,767.85 | 18,110,267.08 | 20,737,153.12 |
| 其他非流动资产 | 114,226,927.11 | 77,236,845.19 | 15,200,340.29 | 11,442,635.42 |
| 非流动资产合计 | 1,298,302,346.61 | 1,287,261,512.85 | 1,066,597,100.13 | 1,000,462,320.42 |
| 资产总计 | 3,042,042,760.06 | 2,998,093,706.5 | 2,862,567,163.36 | 2,731,865,469.4 |
| 流动负债: | | | | |
| 短期借款 | 413,168,178.83 | 388,165,315.12 | 435,494,301.67 | 413,206,862.43 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 909,434,831.39 | 853,832,017.56 | 679,525,644.92 | 676,952,091.72 |
| 其中：应付票据 | 267,372,133.08 | 243,817,566.42 | 198,266,854.62 | 181,600,152.33 |
| 应付账款 | 642,062,698.31 | 610,014,451.14 | 481,258,790.3 | 495,351,939.39 |
| 合同负债 | 1,969,724.32 | 1,130,738.97 | 1,473,256.75 | 1,253,923.19 |
| 应付职工薪酬 | 22,429,932.92 | 17,771,723.98 | 18,621,439.64 | 18,756,368.23 |
| 应交税费 | 2,906,842.34 | 1,803,031.88 | 2,306,878.82 | 2,784,880.69 |
| 其他应付款合计 | 824,267.36 | 1,008,311.48 | 4,377,391.29 | 535,567.57 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 24,617.63 | 24,617.63 | - | 177,725.6 |
| 一年内到期的非流动负债 | 59,309,907.07 | 30,238,805.33 | 461,408.34 | 1,374,980.68 |
| 其他流动负债 | 71,585,083.27 | 86,635,141.5 | 86,091,221.31 | 70,244,493.02 |
| 流动负债合计 | 1,481,628,767.5 | 1,380,585,085.82 | 1,228,351,542.74 | 1,185,109,167.53 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 30,000,000 | 60,040,109.59 | - |
| 租赁负债 | 519,439.48 | 206,205.26 | 223,059.91 | 403,059.91 |
| 递延收益 | 4,851,375.01 | 4,946,500 | 5,045,940.75 | 5,154,013.17 |
| 递延所得税负债 | 297,654.25 | 244,750 | 236,119.34 | 243,018.97 |
| 非流动负债合计 | 5,668,468.74 | 35,397,455.26 | 65,545,229.59 | 5,800,092.05 |
| 负债合计 | 1,487,297,236.24 | 1,415,982,541.08 | 1,293,896,772.33 | 1,190,909,259.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,688,633 | 134,688,633 | 134,621,760 | 134,621,760 |
| 资本公积 | 1,079,052,928.65 | 1,071,644,270.06 | 1,064,265,468.82 | 1,063,311,383.94 |
| 其他综合收益 | -634,562.41 | 40,939,838.06 | 32,460,346.02 | 30,291,081.33 |
| 盈余公积 | 37,921,064.84 | 37,921,064.84 | 38,858,612.4 | 36,166,552.55 |
| 未分配利润 | 303,717,459.74 | 296,917,359.46 | 298,464,203.79 | 276,565,432 |
| 归属于母公司股东权益合计 | 1,554,745,523.82 | 1,582,111,165.42 | 1,568,670,391.03 | 1,540,956,209.82 |
| 股东权益合计 | 1,554,745,523.82 | 1,582,111,165.42 | 1,568,670,391.03 | 1,540,956,209.82 |
| 负债和股东权益合计 | 3,042,042,760.06 | 2,998,093,706.5 | 2,862,567,163.36 | 2,731,865,469.4 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |