威士顿
(301315)
| 流通市值：18.80亿 | | | 总市值：44.70亿 |
| 流通股本：3700.00万 | | | 总股本：8800.00万 |
| 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 | 346,140,313.15 | 292,915,366.87 | 464,624,863.79 | 516,584,295.86 |
| 交易性金融资产 | 558,193,465.02 | 645,280,597.64 | 427,389,819.64 | 363,228,025.26 |
| 应收票据及应收账款 | 60,122,633.28 | 60,572,917.7 | 56,977,294.65 | 75,513,414.46 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 60,122,633.28 | 60,572,917.7 | 56,977,294.65 | 75,513,414.46 |
| 预付款项 | 1,821,261.78 | 830,280.67 | 14,127,258.1 | 4,290,619.72 |
| 其他应收款合计 | 1,028,574.9 | 983,715.25 | 647,006.34 | 509,000.03 |
| 存货 | 33,066,125.19 | 38,406,065.37 | 18,841,324.09 | 22,950,413.94 |
| 其他流动资产 | 21,423,771.89 | 20,608,464.31 | 3,408,830.46 | 2,459,072.94 |
| 流动资产合计 | 1,021,796,145.21 | 1,059,597,407.81 | 986,016,397.07 | 985,534,842.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,889,337.32 | 1,921,556.11 | 1,955,924.03 | 1,998,471.99 |
| 投资性房地产 | 13,674,757.48 | 14,163,827.5 | 14,652,897.52 | 15,141,967.54 |
| 固定资产 | 43,027,653.61 | 44,259,161.76 | 45,116,838.28 | 45,942,386.38 |
| 使用权资产 | 3,062,981.1 | 3,543,100.52 | 569,299.3 | 406,970.71 |
| 无形资产 | 15,925,101.03 | 16,434,532.86 | 475,103.19 | 564,185.07 |
| 商誉 | 90,057,864.63 | 90,057,864.63 | - | - |
| 长期待摊费用 | 1,203,071.67 | 1,435,166.11 | 316,474.33 | 321,961.67 |
| 递延所得税资产 | 6,682,455.18 | 6,101,720.76 | 371,415.58 | 884,767.08 |
| 非流动资产合计 | 175,523,222.02 | 177,916,930.25 | 63,457,952.23 | 65,260,710.44 |
| 资产总计 | 1,197,319,367.23 | 1,237,514,338.06 | 1,049,474,349.3 | 1,050,795,552.65 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 14,000,000 | - | - |
| 应付票据及应付账款 | 13,494,146.45 | 37,786,405.74 | 7,947,655.28 | 13,287,284.97 |
| 其中：应付票据 | - | 0 | - | 2,965,041.85 |
| 应付账款 | 13,494,146.45 | 37,786,405.74 | 7,947,655.28 | 10,322,243.12 |
| 预收款项 | 18,318.51 | 11,296.21 | 82,054.63 | 12,248.58 |
| 合同负债 | 25,742,762.58 | 30,842,069.43 | 20,432,599.98 | 20,050,228.96 |
| 应付职工薪酬 | 4,890,317.3 | 14,246,123.07 | 875,605.82 | 862,568.85 |
| 应交税费 | 2,132,920.75 | 1,994,525.63 | 1,318,970.08 | 2,705,077.4 |
| 其他应付款合计 | 50,081,084.93 | 50,428,747.08 | 1,131,120.68 | 1,609,693.72 |
| 一年内到期的非流动负债 | 1,319,986.67 | 1,454,304.42 | 309,821.61 | 200,069.23 |
| 其他流动负债 | 12,629.9 | 293,337.86 | - | - |
| 流动负债合计 | 97,792,167.09 | 151,056,809.44 | 32,097,828.08 | 38,727,171.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,786,219.63 | 1,830,811.53 | 201,220.79 | 146,430.08 |
| 递延所得税负债 | 3,473,513.74 | 2,415,853.32 | - | - |
| 非流动负债合计 | 5,259,733.37 | 4,246,664.85 | 201,220.79 | 146,430.08 |
| 负债合计 | 103,051,900.46 | 155,303,474.29 | 32,299,048.87 | 38,873,601.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 |
| 其他综合收益 | -1,114,646.46 | -1,051,459.89 | -910,086.46 | -828,732.58 |
| 盈余公积 | 46,263,525.71 | 46,263,525.71 | 43,845,496.1 | 43,845,496.1 |
| 未分配利润 | 235,062,599.31 | 225,845,700.81 | 220,853,439.38 | 215,497,324.39 |
| 归属于母公司股东权益合计 | 1,033,579,152.78 | 1,024,425,440.85 | 1,017,156,523.24 | 1,011,881,762.13 |
| 少数股东权益 | 60,688,313.99 | 57,785,422.92 | 18,777.19 | 40,188.73 |
| 股东权益合计 | 1,094,267,466.77 | 1,082,210,863.77 | 1,017,175,300.43 | 1,011,921,950.86 |
| 负债和股东权益合计 | 1,197,319,367.23 | 1,237,514,338.06 | 1,049,474,349.3 | 1,050,795,552.65 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |