维维股份
(600300)
| 流通市值：50.78亿 | | | 总市值：50.78亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,420,648,691.88 | 1,550,951,744.8 | 1,648,704,168.63 | 1,327,022,868.26 |
| 交易性金融资产 | 246,850 | 28,840 | 16,000 | - |
| 应收票据及应收账款 | 65,849,352.73 | 79,192,851.19 | 69,914,045.26 | 79,493,653.29 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 65,849,352.73 | 79,192,851.19 | 69,914,045.26 | 79,493,653.29 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 192,741,206.72 | 246,373,794.32 | 192,702,870.32 | 178,183,765.04 |
| 其他应收款合计 | 21,573,447.76 | 52,481,852.89 | 30,312,283.58 | 23,799,449.57 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 468,610.86 | 468,610.86 | 468,610.86 | - |
| 存货 | 501,990,240.3 | 511,270,843.97 | 543,211,700.76 | 529,168,928.52 |
| 其他流动资产 | 68,251,281.16 | 76,546,607.81 | 74,941,615.75 | 66,249,468.16 |
| 流动资产合计 | 2,271,301,070.55 | 2,516,846,534.98 | 2,559,802,684.3 | 2,203,918,132.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,155,657.04 | 42,583,239.68 | 42,020,300.02 | 42,577,749.27 |
| 其他权益工具投资 | 237,235,447.62 | 237,235,447.62 | 237,235,447.62 | 228,791,347.55 |
| 投资性房地产 | 158,695,531.35 | 160,593,396.17 | 162,090,358.1 | 160,439,443.96 |
| 固定资产 | 1,369,907,721.51 | 1,400,743,840.47 | 1,433,482,424.5 | 1,462,520,871.91 |
| 在建工程 | 695,361.96 | 816,925.62 | 730,128.43 | 1,338,462.83 |
| 生产性生物资产 | 23,737,397.06 | 23,231,672.35 | 23,501,716.1 | 23,224,707.22 |
| 使用权资产 | 9,341,493.78 | 10,074,135.92 | 11,131,729.46 | 11,482,596.81 |
| 无形资产 | 487,015,670.99 | 503,375,483.97 | 519,741,215.57 | 535,456,567.59 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,950,000 | 2,025,000 | 2,100,000 | 2,175,000 |
| 递延所得税资产 | 9,590,035.48 | 9,590,035.48 | 9,590,035.48 | 10,179,904.13 |
| 其他非流动资产 | 2,430,378.16 | 370,952.62 | 138,330 | 641,806.69 |
| 非流动资产合计 | 2,343,754,694.95 | 2,390,640,129.9 | 2,441,761,685.28 | 2,478,828,457.96 |
| 资产总计 | 4,615,055,765.5 | 4,907,486,664.88 | 5,001,564,369.58 | 4,682,746,590.8 |
| 流动负债: | | | | |
| 短期借款 | 134,175,026.51 | 141,361,382.17 | 269,415,422.04 | 249,000,000 |
| 交易性金融负债 | - | 14,992,970 | 2,022,019.2 | 1,954,110 |
| 应付票据及应付账款 | 311,631,904.93 | 319,814,272.63 | 456,157,808.89 | 254,572,304.28 |
| 其中：应付票据 | 110,803,182.65 | 159,302,055.01 | 238,471,261.98 | 44,818,535.84 |
| 应付账款 | 200,828,722.28 | 160,512,217.62 | 217,686,546.91 | 209,753,768.44 |
| 预收款项 | 3,277,132.04 | 2,432,135.01 | 3,014,942.61 | 1,811,369.86 |
| 合同负债 | 133,461,057.85 | 218,559,360.02 | 119,928,595.46 | 163,326,006.61 |
| 应付职工薪酬 | 38,841,593 | 32,504,029.6 | 41,606,652.8 | 30,842,635.46 |
| 应交税费 | 45,161,259.47 | 76,376,838.67 | 91,014,024.04 | 97,015,985.9 |
| 其他应付款合计 | 230,797,547.3 | 254,365,368.15 | 259,863,783.97 | 223,303,227.51 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 473,309.97 | 473,309.97 | 473,309.97 | 473,309.97 |
| 一年内到期的非流动负债 | 1,994,189.33 | 2,135,837.69 | 2,014,188 | 1,717,174.01 |
| 其他流动负债 | 14,357,238.73 | 21,182,596.52 | 13,627,461.13 | 17,266,674.49 |
| 流动负债合计 | 913,696,949.16 | 1,083,724,790.46 | 1,258,664,898.14 | 1,040,809,488.12 |
| 非流动负债: | | | | |
| 租赁负债 | 8,154,356.41 | 8,502,878.32 | 10,633,943.91 | 8,459,087.45 |
| 长期应付职工薪酬 | 180,168.18 | 180,168.18 | 180,168.18 | 182,760.18 |
| 递延收益 | 40,158,861.11 | 40,737,310.08 | 41,330,702.63 | 41,522,312.35 |
| 递延所得税负债 | 15,381,619.66 | 15,399,356.47 | 15,416,340.39 | 17,414,377.07 |
| 其他非流动负债 | 1,531,949.97 | 1,434,688.23 | 1,443,327.03 | 1,492,906.55 |
| 非流动负债合计 | 65,406,955.33 | 66,254,401.28 | 69,004,482.14 | 69,071,443.6 |
| 负债合计 | 979,103,904.49 | 1,149,979,191.74 | 1,327,669,380.28 | 1,109,880,931.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 |
| 资本公积 | 107,308,592.35 | 107,308,592.35 | 107,308,592.35 | 107,210,771.89 |
| 其他综合收益 | -60,311,691.07 | -60,311,691.07 | -60,311,691.07 | -68,853,317.38 |
| 盈余公积 | 325,887,304.66 | 325,887,304.66 | 325,887,304.66 | 286,252,385.07 |
| 未分配利润 | 1,595,812,271.15 | 1,717,049,926.08 | 1,632,901,031.4 | 1,579,248,219 |
| 归属于母公司股东权益合计 | 3,585,838,657.09 | 3,707,076,312.02 | 3,622,927,417.34 | 3,521,000,238.58 |
| 少数股东权益 | 50,113,203.92 | 50,431,161.12 | 50,967,571.96 | 51,865,420.5 |
| 股东权益合计 | 3,635,951,861.01 | 3,757,507,473.14 | 3,673,894,989.3 | 3,572,865,659.08 |
| 负债和股东权益合计 | 4,615,055,765.5 | 4,907,486,664.88 | 5,001,564,369.58 | 4,682,746,590.8 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |