维海德
(301318)
| 流通市值：20.73亿 | | | 总市值：37.06亿 |
| 流通股本：7567.65万 | | | 总股本：1.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,042,471.58 | 496,669,794 | 509,238,926.68 | 514,029,319.05 |
| 交易性金融资产 | 427,466,553.04 | 605,844,572.77 | 568,360,377.3 | 656,359,153.15 |
| 应收票据及应收账款 | 116,717,420.77 | 134,336,629.06 | 150,526,323.23 | 157,633,785.02 |
| 其中：应收票据 | 8,978,945.35 | 6,958,368.07 | 7,047,002.82 | 11,066,331.93 |
| 应收账款 | 107,738,475.42 | 127,378,260.99 | 143,479,320.41 | 146,567,453.09 |
| 应收款项融资 | 3,493,623.49 | 5,700,928.01 | 1,566,139.56 | 2,458,663.43 |
| 预付款项 | 12,579,037.35 | 7,334,494.75 | 7,330,621.31 | 5,043,812.97 |
| 其他应收款合计 | 4,803,454.47 | 5,539,354.78 | 4,957,185.52 | 8,189,235.87 |
| 存货 | 174,735,787.68 | 182,540,215.14 | 205,173,337.25 | 219,374,995.45 |
| 合同资产 | 2,307,831.33 | 2,421,436.46 | 2,147,787.03 | 2,058,575.13 |
| 一年内到期的非流动资产 | 216,506,856.27 | 216,913,274.07 | 209,251,817.43 | 209,251,817.43 |
| 其他流动资产 | 4,956,661.07 | 4,426,725.85 | 3,983,220.36 | 4,325,083.01 |
| 流动资产合计 | 1,731,609,697.05 | 1,661,727,424.89 | 1,662,535,735.67 | 1,778,724,440.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,557,603.99 | 1,076,666.52 | 1,163,854.05 | 1,060,833.24 |
| 其他权益工具投资 | 16,760,066.94 | 16,760,066.94 | 16,760,066.94 | 16,760,066.94 |
| 固定资产 | 33,396,377.57 | 34,957,203.44 | 35,004,038.28 | 36,742,719.94 |
| 在建工程 | 13,073,565.81 | 6,355,304.64 | 1,018,557.1 | - |
| 使用权资产 | 42,301,445.91 | 44,741,244.09 | 47,676,264.4 | 49,038,293.85 |
| 无形资产 | 20,223,375.04 | 19,216,655.87 | 19,570,283.88 | 19,937,628.59 |
| 商誉 | 16,140,679.31 | 16,140,679.31 | 16,140,679.31 | 16,140,679.31 |
| 长期待摊费用 | 5,362,198.52 | 5,483,852.66 | 5,904,693.07 | 6,278,231.24 |
| 递延所得税资产 | 4,738,873.95 | 4,888,188.9 | 4,648,685.4 | 4,840,770.46 |
| 其他非流动资产 | 183,612,853.4 | 228,384,345.29 | 250,294,425.28 | 157,182,036.13 |
| 非流动资产合计 | 337,167,040.44 | 378,004,207.66 | 398,181,547.71 | 307,981,259.7 |
| 资产总计 | 2,068,776,737.49 | 2,039,731,632.55 | 2,060,717,283.38 | 2,086,705,700.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,000,000 | 4,000,000 |
| 应付票据及应付账款 | 61,254,497.26 | 56,608,364.91 | 49,412,226.75 | 81,370,594.44 |
| 其中：应付票据 | 8,300,836.71 | 10,403,437.67 | 8,498,076.62 | 1,146,260 |
| 应付账款 | 52,953,660.55 | 46,204,927.24 | 40,914,150.13 | 80,224,334.44 |
| 合同负债 | 25,925,387.8 | 20,528,759.87 | 16,156,609.96 | 28,749,712.35 |
| 应付职工薪酬 | 12,305,584.96 | 14,567,743.14 | 12,117,322.71 | 39,715,901.23 |
| 应交税费 | 3,995,639.68 | 5,766,345.34 | 7,911,531.24 | 4,316,766.04 |
| 其他应付款合计 | 16,921,415.36 | 14,877,859.43 | 13,906,919.57 | 16,534,588.92 |
| 一年内到期的非流动负债 | 10,505,476.31 | 10,535,142.73 | 10,847,737.8 | 10,259,965.78 |
| 其他流动负债 | 2,849,761.78 | 3,852,992.79 | 6,152,919.78 | 5,082,778.59 |
| 流动负债合计 | 133,757,763.15 | 126,737,208.21 | 120,505,267.81 | 190,030,307.35 |
| 非流动负债: | | | | |
| 租赁负债 | 37,624,519.43 | 37,128,374.75 | 39,054,990.29 | 40,889,654.41 |
| 递延所得税负债 | 1,428,854.36 | 1,464,868.24 | 1,511,660.78 | 1,555,885.51 |
| 非流动负债合计 | 39,053,373.79 | 38,593,242.99 | 40,566,651.07 | 42,445,539.92 |
| 负债合计 | 172,811,136.94 | 165,330,451.2 | 161,071,918.88 | 232,475,847.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,130,876 | 135,130,876 | 135,130,876 | 135,130,876 |
| 资本公积 | 1,040,696,962.87 | 1,040,639,152.71 | 1,038,553,176.26 | 1,036,293,179.24 |
| 减:库存股 | 13,808,010.83 | 16,310,445.74 | 16,310,445.74 | 16,310,445.74 |
| 其他综合收益 | -6,493,943.1 | -6,493,943.1 | -6,493,943.1 | -6,493,943.1 |
| 盈余公积 | 56,447,920.93 | 56,447,920.93 | 56,447,920.93 | 56,447,920.93 |
| 未分配利润 | 663,708,341.5 | 643,734,658.95 | 670,646,457.44 | 628,339,852.75 |
| 归属于母公司股东权益合计 | 1,875,682,147.37 | 1,853,148,219.75 | 1,877,974,041.79 | 1,833,407,440.08 |
| 少数股东权益 | 20,283,453.18 | 21,252,961.6 | 21,671,322.71 | 20,822,412.86 |
| 股东权益合计 | 1,895,965,600.55 | 1,874,401,181.35 | 1,899,645,364.5 | 1,854,229,852.94 |
| 负债和股东权益合计 | 2,068,776,737.49 | 2,039,731,632.55 | 2,060,717,283.38 | 2,086,705,700.21 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |