威马农机
(301533)
| 流通市值：8.24亿 | | | 总市值：28.36亿 |
| 流通股本：2854.92万 | | | 总股本：9830.67万 |
| 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 | 165,585,965.54 | 203,088,575.56 | 455,010,894.93 | 608,720,152.46 |
| 交易性金融资产 | 359,540,000 | 319,540,000 | 120,000,000 | - |
| 应收票据及应收账款 | 219,799,854.84 | 184,210,895.78 | 146,916,236.81 | 154,699,426.65 |
| 应收账款 | 219,799,854.84 | 184,210,895.78 | 146,916,236.81 | 154,699,426.65 |
| 预付款项 | 3,500,493.78 | 5,227,355.62 | 6,245,250.95 | 4,494,453.56 |
| 其他应收款合计 | 7,541,443.81 | 11,083,986.84 | 5,699,639.96 | 11,962,003.52 |
| 存货 | 160,330,089.66 | 183,663,061.07 | 145,078,901.55 | 115,076,298.26 |
| 其他流动资产 | 4,981,734.48 | 2,476,028.7 | 4,270,542.9 | 1,876,839.33 |
| 流动资产合计 | 921,279,582.11 | 909,289,903.57 | 883,221,467.1 | 896,829,173.78 |
| 非流动资产: | | | | |
| 固定资产 | 378,478,503.2 | 379,694,061.36 | 390,246,145.71 | 401,203,129.65 |
| 在建工程 | 19,537,676.08 | 28,041,811.05 | 25,896,014.71 | 26,342,443.63 |
| 使用权资产 | 6,009,478.69 | 6,481,473.3 | 964,744.91 | 1,049,564.41 |
| 无形资产 | 61,845,203.04 | 62,461,174.63 | 64,029,133.07 | 66,355,092.36 |
| 长期待摊费用 | 907,162.02 | 907,450.38 | 988,193.09 | 1,074,484.67 |
| 递延所得税资产 | 2,102,010.98 | 2,105,825.35 | 2,135,221.66 | 1,985,329.51 |
| 其他非流动资产 | 6,210,229.92 | 6,588,745.21 | 9,544,981.38 | 6,735,790.72 |
| 非流动资产合计 | 475,090,263.93 | 486,280,541.28 | 493,804,434.53 | 504,745,834.95 |
| 资产总计 | 1,396,369,846.04 | 1,395,570,444.85 | 1,377,025,901.63 | 1,401,575,008.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,740,279.41 | 196,926,877.99 | 179,077,835.83 | 189,146,672.2 |
| 应付账款 | 169,740,279.41 | 196,926,877.99 | 179,077,835.83 | 189,146,672.2 |
| 合同负债 | 16,650,324.15 | 22,087,413.3 | 19,699,058.95 | 20,122,005.03 |
| 应付职工薪酬 | 13,714,843.72 | 13,517,542.46 | 11,452,481.98 | 22,484,695.82 |
| 应交税费 | 4,370,353.86 | 2,430,394.68 | 196,928.96 | 303,276.65 |
| 其他应付款合计 | 36,632,251.84 | 34,622,178.02 | 29,943,783.57 | 31,475,198.69 |
| 一年内到期的非流动负债 | 268,811.31 | 1,463,850.66 | 862,785.98 | 866,033.21 |
| 其他流动负债 | 118,354.34 | 388,372.91 | 438,613.34 | 545,572.51 |
| 流动负债合计 | 241,495,218.63 | 271,436,630.02 | 241,671,488.61 | 264,943,454.11 |
| 非流动负债: | | | | |
| 租赁负债 | 6,038,225.02 | 5,123,144.81 | 665,028.86 | 742,124.85 |
| 长期应付款 | 7,035,892.87 | 7,745,411.47 | 7,379,622.82 | 7,424,422.76 |
| 递延收益 | 1,012,583.34 | 1,570,646.66 | 1,088,083.32 | 1,129,999.78 |
| 非流动负债合计 | 14,086,701.23 | 14,439,202.94 | 9,132,735 | 9,296,547.39 |
| 负债合计 | 255,581,919.86 | 285,875,832.96 | 250,804,223.61 | 274,240,001.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,306,700 | 98,306,700 | 98,306,700 | 98,306,700 |
| 资本公积 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 |
| 减:库存股 | 30,936,202.78 | 30,936,202.78 | 30,936,202.78 | 30,936,202.78 |
| 其他综合收益 | -3,061,761.9 | 266,248.97 | 641,687.75 | 9,853,647.29 |
| 盈余公积 | 49,511,968.44 | 49,511,968.44 | 49,511,968.44 | 49,511,968.44 |
| 未分配利润 | 272,076,135 | 237,654,809.84 | 253,806,437.19 | 245,707,806.86 |
| 归属于母公司股东权益合计 | 1,140,787,926.18 | 1,109,694,611.89 | 1,126,221,678.02 | 1,127,335,007.23 |
| 股东权益合计 | 1,140,787,926.18 | 1,109,694,611.89 | 1,126,221,678.02 | 1,127,335,007.23 |
| 负债和股东权益合计 | 1,396,369,846.04 | 1,395,570,444.85 | 1,377,025,901.63 | 1,401,575,008.73 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |