威马农机
(301533)
| 流通市值：11.20亿 | | | 总市值：38.73亿 |
| 流通股本：2843.67万 | | | 总股本：9830.67万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,905,405.97 | 640,166,561.39 | 783,045,285.79 | 710,250,631.9 |
| 交易性金融资产 | - | 60,000,000 | - | 80,000,000 |
| 应收票据及应收账款 | 170,483,533.5 | 144,975,307.48 | 154,392,796.55 | 155,974,846.52 |
| 应收账款 | 170,483,533.5 | 144,975,307.48 | 154,392,796.55 | 155,974,846.52 |
| 应收款项融资 | - | - | 397,680 | 1,152,900 |
| 预付款项 | 7,753,930.01 | 4,989,107.96 | 3,595,095.11 | 4,074,185.27 |
| 其他应收款合计 | 8,914,774.61 | 5,143,766.16 | 8,710,196.22 | 11,297,109.02 |
| 存货 | 87,906,872.81 | 72,007,392.52 | 67,599,196.65 | 84,429,677.9 |
| 合同资产 | 221,000 | 221,000 | 221,000 | 280,208.32 |
| 其他流动资产 | 2,284,796.74 | 3,601,302.43 | 850,648.63 | 1,782,715.92 |
| 流动资产合计 | 893,470,313.64 | 931,104,437.94 | 1,018,811,898.95 | 1,049,242,274.85 |
| 非流动资产: | | | | |
| 固定资产 | 273,542,286.51 | 78,353,119.19 | 76,258,985.82 | 76,579,091.45 |
| 在建工程 | 89,852,085.93 | 233,584,783.18 | 219,130,463.23 | 146,254,408.24 |
| 使用权资产 | 9,049,445.64 | 9,503,531.91 | 10,014,713.86 | 9,624,644.69 |
| 无形资产 | 69,356,208.25 | 59,256,004.08 | 59,553,041.52 | 60,388,721.68 |
| 长期待摊费用 | 1,834,056.59 | 1,853,352.56 | 883,546.93 | 996,392.95 |
| 递延所得税资产 | 1,871,031.92 | 1,830,724.89 | 1,828,861.78 | 4,151,735.83 |
| 其他非流动资产 | 29,513,544.05 | 25,302,346.98 | 17,971,297.33 | 2,052,481.8 |
| 非流动资产合计 | 475,018,658.89 | 409,683,862.79 | 385,640,910.47 | 300,047,476.64 |
| 资产总计 | 1,368,488,972.53 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,400,168.21 | 120,689,190.41 | 177,876,298.13 | 146,302,701.71 |
| 应付账款 | 171,400,168.21 | 120,689,190.41 | 177,876,298.13 | 146,302,701.71 |
| 合同负债 | 17,043,737.24 | 21,026,398.48 | 22,295,640.56 | 25,925,981.68 |
| 应付职工薪酬 | 9,974,636.74 | 9,138,809.03 | 21,340,148.4 | 12,868,885.35 |
| 应交税费 | 2,974,512.57 | 772,795.7 | 3,396,657.59 | 3,372,163.38 |
| 其他应付款合计 | 30,292,518.3 | 35,392,007.6 | 29,477,390.73 | 30,479,960.37 |
| 一年内到期的非流动负债 | 1,814,034.55 | 1,395,114.6 | 1,593,546.99 | 2,137,948.79 |
| 其他流动负债 | 308,803.92 | 201,577.48 | 531,752.18 | 155,921.85 |
| 流动负债合计 | 233,808,411.53 | 188,615,893.3 | 256,511,434.58 | 221,243,563.13 |
| 非流动负债: | | | | |
| 租赁负债 | 9,118,994.61 | 9,535,573.86 | 9,759,993.3 | 8,992,635.81 |
| 长期应付款 | 9,163,008 | - | - | - |
| 递延收益 | 1,230,499.78 | 1,280,749.78 | 1,330,999.78 | 1,381,249.78 |
| 非流动负债合计 | 19,512,502.39 | 10,816,323.64 | 11,090,993.08 | 10,373,885.59 |
| 负债合计 | 253,320,913.92 | 199,432,216.94 | 267,602,427.66 | 231,617,448.72 |
| 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 | 25,768,245.82 | 25,767,882.33 |
| 其他综合收益 | 8,577,687.26 | 5,400,263.02 | 5,382,244.42 | 5,776,739.49 |
| 盈余公积 | 45,709,864.52 | 45,709,864.52 | 45,709,864.52 | 36,082,116.84 |
| 未分配利润 | 238,618,922.19 | 267,984,371.61 | 258,328,731.22 | 248,383,541.35 |
| 归属于母公司股东权益合计 | 1,115,168,058.61 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 |
| 股东权益合计 | 1,115,168,058.61 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 |
| 负债和股东权益合计 | 1,368,488,972.53 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |