威士顿
(301315)
| 流通市值：29.86亿 | | | 总市值：32.52亿 |
| 流通股本：8080.00万 | | | 总股本：8800.00万 |
| 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 | 201,251,764.25 | 270,297,909.42 | 346,140,313.15 | 292,915,366.87 |
| 交易性金融资产 | 673,359,853.76 | 600,859,837.05 | 558,193,465.02 | 645,280,597.64 |
| 应收票据及应收账款 | 51,538,424.43 | 66,032,190.41 | 60,122,633.28 | 60,572,917.7 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 51,538,424.43 | 66,032,190.41 | 60,122,633.28 | 60,572,917.7 |
| 预付款项 | 3,592,342.53 | 2,753,984.07 | 1,821,261.78 | 830,280.67 |
| 其他应收款合计 | 546,586.2 | 886,275.39 | 1,028,574.9 | 983,715.25 |
| 存货 | 25,700,115.6 | 28,673,330.64 | 33,066,125.19 | 38,406,065.37 |
| 其他流动资产 | 19,966,909.18 | 21,463,558.96 | 21,423,771.89 | 20,608,464.31 |
| 流动资产合计 | 975,955,995.95 | 990,967,085.94 | 1,021,796,145.21 | 1,059,597,407.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,826,871.45 | 1,872,798.18 | 1,889,337.32 | 1,921,556.11 |
| 投资性房地产 | 12,696,617.44 | 13,185,687.46 | 13,674,757.48 | 14,163,827.5 |
| 固定资产 | 40,765,034.36 | 41,822,232.29 | 43,027,653.61 | 44,259,161.76 |
| 使用权资产 | 2,377,836.49 | 2,718,588.7 | 3,062,981.1 | 3,543,100.52 |
| 无形资产 | 15,007,268.16 | 15,415,669.2 | 15,925,101.03 | 16,434,532.86 |
| 商誉 | 90,057,864.63 | 90,057,864.63 | 90,057,864.63 | 90,057,864.63 |
| 长期待摊费用 | 740,374.22 | 971,964.54 | 1,203,071.67 | 1,435,166.11 |
| 递延所得税资产 | 2,416,468.32 | 2,137,972.9 | 6,682,455.18 | 6,101,720.76 |
| 其他非流动资产 | 24,271.84 | - | - | - |
| 非流动资产合计 | 165,912,606.91 | 168,182,777.9 | 175,523,222.02 | 177,916,930.25 |
| 资产总计 | 1,141,868,602.86 | 1,159,149,863.84 | 1,197,319,367.23 | 1,237,514,338.06 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 100,000 | 14,000,000 |
| 应付票据及应付账款 | 12,380,847.56 | 18,591,005.76 | 13,494,146.45 | 37,786,405.74 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 12,380,847.56 | 18,591,005.76 | 13,494,146.45 | 37,786,405.74 |
| 预收款项 | 86,737.15 | 8,571.43 | 18,318.51 | 11,296.21 |
| 合同负债 | 26,434,076.36 | 30,720,090.9 | 25,742,762.58 | 30,842,069.43 |
| 应付职工薪酬 | 6,487,446.4 | 6,040,051.91 | 4,890,317.3 | 14,246,123.07 |
| 应交税费 | 2,391,932.11 | 4,403,534.55 | 2,132,920.75 | 1,994,525.63 |
| 其他应付款合计 | 10,115,254.68 | 15,635,664 | 50,081,084.93 | 50,428,747.08 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,352,757.55 | 1,565,079.77 | 1,319,986.67 | 1,454,304.42 |
| 其他流动负债 | - | 12,629.9 | 12,629.9 | 293,337.86 |
| 流动负债合计 | 64,249,051.81 | 81,976,628.22 | 97,792,167.09 | 151,056,809.44 |
| 非流动负债: | | | | |
| 租赁负债 | 834,118.89 | 1,200,632.48 | 1,786,219.63 | 1,830,811.53 |
| 递延收益 | 191,000 | 191,000 | - | - |
| 递延所得税负债 | - | - | 3,473,513.74 | 2,415,853.32 |
| 非流动负债合计 | 1,025,118.89 | 1,391,632.48 | 5,259,733.37 | 4,246,664.85 |
| 负债合计 | 65,274,170.7 | 83,368,260.7 | 103,051,900.46 | 155,303,474.29 |
| 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 | -1,150,527.38 | -1,144,691.2 | -1,114,646.46 | -1,051,459.89 |
| 盈余公积 | 46,263,525.71 | 46,263,525.71 | 46,263,525.71 | 46,263,525.71 |
| 未分配利润 | 211,159,308.4 | 210,654,965.67 | 235,062,599.31 | 225,845,700.81 |
| 归属于母公司股东权益合计 | 1,009,639,980.95 | 1,009,141,474.4 | 1,033,579,152.78 | 1,024,425,440.85 |
| 少数股东权益 | 66,954,451.21 | 66,640,128.74 | 60,688,313.99 | 57,785,422.92 |
| 股东权益合计 | 1,076,594,432.16 | 1,075,781,603.14 | 1,094,267,466.77 | 1,082,210,863.77 |
| 负债和股东权益合计 | 1,141,868,602.86 | 1,159,149,863.84 | 1,197,319,367.23 | 1,237,514,338.06 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |