维维股份
(600300)
| 流通市值：58.70亿 | | | 总市值：58.70亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,515,529.01 | 833,748,002.85 | 727,124,928.64 | 629,445,634.47 |
| 应收票据及应收账款 | 71,735,643.53 | 53,099,853.71 | 81,566,545.93 | 76,770,946.34 |
| 其中：应收票据 | 162,250 | 413,083.74 | 13,000,000 | 13,000,000 |
| 应收账款 | 71,573,393.53 | 52,686,769.97 | 68,566,545.93 | 63,770,946.34 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 122,338,283.07 | 222,959,871.01 | 56,871,970.08 | 51,740,564.35 |
| 其他应收款合计 | 17,687,450.35 | 13,592,822.44 | 99,333,186.26 | 58,092,088.85 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 758,492,505.55 | 837,037,577.25 | 780,977,238.36 | 697,401,097.53 |
| 其他流动资产 | 91,213,675.19 | 88,135,413.48 | 85,054,625.94 | 70,160,724.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,877,186,486.7 | 2,048,581,680.74 | 1,830,928,495.21 | 1,583,611,056.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,620,930.16 | 41,575,048 | 41,592,468.31 | 41,441,525.11 |
| 其他权益工具投资 | 228,791,347.55 | 228,791,347.55 | 211,470,403.97 | 211,470,403.97 |
| 投资性房地产 | 163,990,650.31 | 165,759,615.44 | 176,598,132.26 | 178,112,692.76 |
| 固定资产 | 1,533,237,332.48 | 1,566,176,725.8 | 1,572,943,000.78 | 1,603,610,838.48 |
| 在建工程 | 1,235,755.23 | 1,826,819.5 | 4,575,392.06 | 4,125,702.83 |
| 生产性生物资产 | 21,900,265.69 | 21,688,517.71 | 21,458,985.94 | 20,807,214.61 |
| 使用权资产 | 12,860,608.43 | 13,573,614.89 | 14,239,639.61 | 15,079,283.74 |
| 无形资产 | 568,260,194.46 | 584,678,792.76 | 600,828,295.03 | 617,089,122.55 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 2,329,166.59 | 2,416,666.6 | 2,504,166.61 | 2,591,666.62 |
| 递延所得税资产 | 10,179,904.13 | 10,179,904.13 | 11,964,475.3 | 11,964,475.3 |
| 其他非流动资产 | 341,765.48 | 301,274.85 | 2,032,627.66 | 3,449,674.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,584,747,920.51 | 2,636,968,327.23 | 2,660,207,587.53 | 2,709,742,600.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 | 4,293,353,656.14 |
| 流动负债: | | | | |
| 短期借款 | 160,000,000 | 195,066,794.52 | 107,792,265.94 | 123,000,000 |
| 交易性金融负债 | 1,595,080 | 1,407,820 | 24,359,370 | 10,235,390 |
| 应付票据及应付账款 | 193,180,938.03 | 249,369,884.44 | 169,494,973.57 | 158,052,924.62 |
| 其中：应付票据 | 29,583,727.59 | 0 | 0 | 0 |
| 应付账款 | 163,597,210.44 | 249,369,884.44 | 169,494,973.57 | 158,052,924.62 |
| 预收款项 | 2,676,327.98 | 3,595,189.44 | 2,716,775.69 | 2,564,784.16 |
| 合同负债 | 92,117,758.52 | 185,587,294.02 | 102,638,939.21 | 61,407,304.39 |
| 应付职工薪酬 | 31,816,677.41 | 41,336,079.11 | 33,596,071.19 | 19,991,158.12 |
| 应交税费 | 66,751,943.18 | 128,508,081.5 | 89,642,637.44 | 70,379,635.55 |
| 其他应付款合计 | 218,212,990.23 | 238,889,771.1 | 261,018,416.43 | 249,040,165.66 |
| 其中:应付利息 | 0 | 0 | 0 | 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 | 1,916,721.97 | 2,667,051.48 | 166,972,998.49 | 169,578,575.42 |
| 其他流动负债 | 9,616,369.33 | 20,795,460.27 | 16,357,477.33 | 7,689,114.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,884,806.65 | 1,067,223,425.88 | 974,589,925.29 | 871,939,052.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 79,290,000 | 79,290,000 |
| 租赁负债 | 8,357,444.74 | 12,191,965.67 | 11,664,039.89 | 10,889,404.95 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 182,760.18 | 182,760.18 | 189,672.18 | 189,672.18 |
| 递延收益 | 41,489,520.54 | 42,000,923.71 | 42,445,768.47 | 43,019,881.29 |
| 递延所得税负债 | 17,451,292.91 | 17,466,458.16 | 19,322,307.62 | 19,337,082.35 |
| 其他非流动负债 | 1,492,906.55 | 1,519,311.55 | 1,369,673.39 | 1,442,655.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,973,924.92 | 73,361,419.27 | 154,281,461.55 | 154,168,696.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 846,858,731.57 | 1,140,584,845.15 | 1,128,871,386.84 | 1,026,107,748.56 |
| 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 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -68,853,317.38 | -68,853,317.38 | -85,992,403.05 | -85,992,403.05 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 286,252,385.07 | 286,252,385.07 | 270,565,399.05 | 270,565,399.05 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,615,885,639.09 | 1,544,987,868.7 | 1,395,525,312.46 | 1,300,259,733.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,557,637,658.67 | 3,486,739,888.28 | 3,304,451,260.35 | 3,209,185,681.61 |
| 少数股东权益 | 57,438,016.97 | 58,225,274.54 | 57,813,435.55 | 58,060,225.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,615,075,675.64 | 3,544,965,162.82 | 3,362,264,695.9 | 3,267,245,907.58 |
| 负债和股东权益合计 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 | 4,293,353,656.14 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |