维海德
(301318)
| 流通市值：22.44亿 | | | 总市值：34.19亿 |
| 流通股本：8878.33万 | | | 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 | 592,353,587.83 | 694,533,743.04 | 768,042,471.58 | 496,669,794 |
| 交易性金融资产 | 662,281,075.76 | 592,851,353.02 | 427,466,553.04 | 605,844,572.77 |
| 衍生金融资产 | 377,229.3 | 377,229.3 | - | - |
| 应收票据及应收账款 | 134,418,285.56 | 156,327,677.62 | 116,717,420.77 | 134,336,629.06 |
| 其中：应收票据 | 9,904,576.03 | 10,638,880.58 | 8,978,945.35 | 6,958,368.07 |
| 应收账款 | 124,513,709.53 | 145,688,797.04 | 107,738,475.42 | 127,378,260.99 |
| 应收款项融资 | 1,297,919.33 | 2,378,600.27 | 3,493,623.49 | 5,700,928.01 |
| 预付款项 | 8,561,112.11 | 4,684,399.62 | 12,579,037.35 | 7,334,494.75 |
| 其他应收款合计 | 10,786,332.24 | 5,691,522.95 | 4,803,454.47 | 5,539,354.78 |
| 存货 | 206,330,707.26 | 168,305,868.17 | 174,735,787.68 | 182,540,215.14 |
| 合同资产 | 788,671.08 | 788,671.08 | 2,307,831.33 | 2,421,436.46 |
| 一年内到期的非流动资产 | 87,318,356.28 | 97,597,616.59 | 216,506,856.27 | 216,913,274.07 |
| 其他流动资产 | 10,373,764.47 | 9,084,323.59 | 4,956,661.07 | 4,426,725.85 |
| 流动资产合计 | 1,714,887,041.22 | 1,732,621,005.25 | 1,731,609,697.05 | 1,661,727,424.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,307,809.67 | 1,393,333.1 | 1,557,603.99 | 1,076,666.52 |
| 其他权益工具投资 | 14,914,361.87 | 15,054,710.87 | 16,760,066.94 | 16,760,066.94 |
| 固定资产 | 56,434,028.48 | 32,709,461.51 | 33,396,377.57 | 34,957,203.44 |
| 在建工程 | 2,076,337.09 | 21,439,958.62 | 13,073,565.81 | 6,355,304.64 |
| 使用权资产 | 35,219,316.24 | 37,941,225.73 | 42,301,445.91 | 44,741,244.09 |
| 无形资产 | 19,615,060.29 | 20,088,752.6 | 20,223,375.04 | 19,216,655.87 |
| 商誉 | 16,140,679.31 | 16,140,679.31 | 16,140,679.31 | 16,140,679.31 |
| 长期待摊费用 | 5,269,551.74 | 5,710,640.65 | 5,362,198.52 | 5,483,852.66 |
| 递延所得税资产 | 4,629,950.61 | 4,770,799.02 | 4,738,873.95 | 4,888,188.9 |
| 其他非流动资产 | 210,070,590.16 | 205,541,589.59 | 183,612,853.4 | 228,384,345.29 |
| 非流动资产合计 | 365,677,685.46 | 360,791,151 | 337,167,040.44 | 378,004,207.66 |
| 资产总计 | 2,080,564,726.68 | 2,093,412,156.25 | 2,068,776,737.49 | 2,039,731,632.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,275,437.62 | 70,317,985.09 | 61,254,497.26 | 56,608,364.91 |
| 其中：应付票据 | 11,687,579.69 | 8,737,380.5 | 8,300,836.71 | 10,403,437.67 |
| 应付账款 | 60,587,857.93 | 61,580,604.59 | 52,953,660.55 | 46,204,927.24 |
| 合同负债 | 24,773,289.55 | 21,745,847.47 | 25,925,387.8 | 20,528,759.87 |
| 应付职工薪酬 | 13,378,577.68 | 32,231,329.47 | 12,305,584.96 | 14,567,743.14 |
| 应交税费 | 2,492,303.72 | 3,620,087.49 | 3,995,639.68 | 5,766,345.34 |
| 其他应付款合计 | 14,572,146.37 | 13,162,095.1 | 16,921,415.36 | 14,877,859.43 |
| 一年内到期的非流动负债 | 8,189,712.9 | 9,484,555.77 | 10,505,476.31 | 10,535,142.73 |
| 其他流动负债 | 645,767.43 | 3,107,006.84 | 2,849,761.78 | 3,852,992.79 |
| 流动负债合计 | 136,327,235.27 | 153,668,907.23 | 133,757,763.15 | 126,737,208.21 |
| 非流动负债: | | | | |
| 租赁负债 | 30,237,013.98 | 31,468,899.61 | 37,624,519.43 | 37,128,374.75 |
| 递延收益 | 2,070,841.5 | 2,366,676 | - | - |
| 递延所得税负债 | 1,357,912.81 | 1,392,651.66 | 1,428,854.36 | 1,464,868.24 |
| 非流动负债合计 | 33,665,768.29 | 35,228,227.27 | 39,053,373.79 | 38,593,242.99 |
| 负债合计 | 169,993,003.56 | 188,897,134.5 | 172,811,136.94 | 165,330,451.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,298,885 | 135,298,885 | 135,130,876 | 135,130,876 |
| 资本公积 | 1,046,861,914.85 | 1,045,022,503.31 | 1,040,696,962.87 | 1,040,639,152.71 |
| 减:库存股 | 8,312,656 | 8,312,656 | 13,808,010.83 | 16,310,445.74 |
| 其他综合收益 | -8,129,464.87 | -7,915,188.08 | -6,493,943.1 | -6,493,943.1 |
| 盈余公积 | 65,546,880.54 | 65,546,880.54 | 56,447,920.93 | 56,447,920.93 |
| 未分配利润 | 657,986,156.1 | 654,067,898.77 | 663,708,341.5 | 643,734,658.95 |
| 归属于母公司股东权益合计 | 1,889,251,715.62 | 1,883,708,323.54 | 1,875,682,147.37 | 1,853,148,219.75 |
| 少数股东权益 | 21,320,007.5 | 20,806,698.21 | 20,283,453.18 | 21,252,961.6 |
| 股东权益合计 | 1,910,571,723.12 | 1,904,515,021.75 | 1,895,965,600.55 | 1,874,401,181.35 |
| 负债和股东权益合计 | 2,080,564,726.68 | 2,093,412,156.25 | 2,068,776,737.49 | 2,039,731,632.55 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |