威马农机
(301533)
| 流通市值：8.99亿 | | | 总市值：31.08亿 |
| 流通股本：2843.67万 | | | 总股本：9830.67万 |
| 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 | 455,010,894.93 | 608,720,152.46 | 531,057,053.22 | 615,905,405.97 |
| 交易性金融资产 | 120,000,000 | - | 70,000,000 | - |
| 应收票据及应收账款 | 146,916,236.81 | 154,699,426.65 | 170,586,414.81 | 170,483,533.5 |
| 其中：应收票据 | - | - | 2,301,658.15 | - |
| 应收账款 | 146,916,236.81 | 154,699,426.65 | 168,284,756.66 | 170,483,533.5 |
| 预付款项 | 6,245,250.95 | 4,494,453.56 | 8,933,008.94 | 7,753,930.01 |
| 其他应收款合计 | 5,699,639.96 | 11,962,003.52 | 4,001,757.18 | 8,914,774.61 |
| 存货 | 145,078,901.55 | 115,076,298.26 | 96,702,514.37 | 87,906,872.81 |
| 合同资产 | - | - | 221,000 | 221,000 |
| 其他流动资产 | 4,270,542.9 | 1,876,839.33 | 5,424,601.34 | 2,284,796.74 |
| 流动资产合计 | 883,221,467.1 | 896,829,173.78 | 886,926,349.86 | 893,470,313.64 |
| 非流动资产: | | | | |
| 固定资产 | 390,246,145.71 | 401,203,129.65 | 374,232,448.12 | 273,542,286.51 |
| 在建工程 | 25,896,014.71 | 26,342,443.63 | 26,841,872.98 | 89,852,085.93 |
| 使用权资产 | 964,744.91 | 1,049,564.41 | 1,132,107.89 | 9,049,445.64 |
| 无形资产 | 64,029,133.07 | 66,355,092.36 | 69,041,539.72 | 69,356,208.25 |
| 长期待摊费用 | 988,193.09 | 1,074,484.67 | 6,024,449.97 | 1,834,056.59 |
| 递延所得税资产 | 2,135,221.66 | 1,985,329.51 | 1,750,757.85 | 1,871,031.92 |
| 其他非流动资产 | 9,544,981.38 | 6,735,790.72 | 12,746,391.45 | 29,513,544.05 |
| 非流动资产合计 | 493,804,434.53 | 504,745,834.95 | 491,769,567.98 | 475,018,658.89 |
| 资产总计 | 1,377,025,901.63 | 1,401,575,008.73 | 1,378,695,917.84 | 1,368,488,972.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,077,835.83 | 189,146,672.2 | 174,516,375.21 | 171,400,168.21 |
| 应付账款 | 179,077,835.83 | 189,146,672.2 | 174,516,375.21 | 171,400,168.21 |
| 合同负债 | 19,699,058.95 | 20,122,005.03 | 24,114,432.86 | 17,043,737.24 |
| 应付职工薪酬 | 11,452,481.98 | 22,484,695.82 | 11,082,203.18 | 9,974,636.74 |
| 应交税费 | 196,928.96 | 303,276.65 | 864,903.24 | 2,974,512.57 |
| 其他应付款合计 | 29,943,783.57 | 31,475,198.69 | 22,551,917.74 | 30,292,518.3 |
| 一年内到期的非流动负债 | 862,785.98 | 866,033.21 | 1,536,163.49 | 1,814,034.55 |
| 其他流动负债 | 438,613.34 | 545,572.51 | 311,318.48 | 308,803.92 |
| 流动负债合计 | 241,671,488.61 | 264,943,454.11 | 234,977,314.2 | 233,808,411.53 |
| 非流动负债: | | | | |
| 租赁负债 | 665,028.86 | 742,124.85 | 818,828.44 | 9,118,994.61 |
| 长期应付款 | 7,379,622.82 | 7,424,422.76 | 9,095,040 | 9,163,008 |
| 递延收益 | 1,088,083.32 | 1,129,999.78 | 1,180,249.78 | 1,230,499.78 |
| 非流动负债合计 | 9,132,735 | 9,296,547.39 | 11,094,118.22 | 19,512,502.39 |
| 负债合计 | 250,804,223.61 | 274,240,001.5 | 246,071,432.42 | 253,320,913.92 |
| 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 | 641,687.75 | 9,853,647.29 | 8,986,490.07 | 8,577,687.26 |
| 盈余公积 | 49,511,968.44 | 49,511,968.44 | 45,709,864.52 | 45,709,864.52 |
| 未分配利润 | 253,806,437.19 | 245,707,806.86 | 255,666,546.19 | 238,618,922.19 |
| 归属于母公司股东权益合计 | 1,126,221,678.02 | 1,127,335,007.23 | 1,132,624,485.42 | 1,115,168,058.61 |
| 股东权益合计 | 1,126,221,678.02 | 1,127,335,007.23 | 1,132,624,485.42 | 1,115,168,058.61 |
| 负债和股东权益合计 | 1,377,025,901.63 | 1,401,575,008.73 | 1,378,695,917.84 | 1,368,488,972.53 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |