维维股份
(600300)
| 流通市值：57.89亿 | | | 总市值：57.89亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 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 | 1,550,951,744.8 | 1,648,704,168.63 | 1,327,022,868.26 | 1,056,090,669.43 |
| 交易性金融资产 | 28,840 | 16,000 | - | 333,570 |
| 应收票据及应收账款 | 79,192,851.19 | 69,914,045.26 | 79,493,653.29 | 81,755,545.27 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 79,192,851.19 | 69,914,045.26 | 79,493,653.29 | 81,755,545.27 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 246,373,794.32 | 192,702,870.32 | 178,183,765.04 | 193,161,205.38 |
| 其他应收款合计 | 52,481,852.89 | 30,312,283.58 | 23,799,449.57 | 17,041,817.53 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 468,610.86 | 468,610.86 | - | - |
| 存货 | 511,270,843.97 | 543,211,700.76 | 529,168,928.52 | 564,824,343.44 |
| 其他流动资产 | 76,546,607.81 | 74,941,615.75 | 66,249,468.16 | 75,081,923.64 |
| 流动资产合计 | 2,516,846,534.98 | 2,559,802,684.3 | 2,203,918,132.84 | 1,988,289,074.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,583,239.68 | 42,020,300.02 | 42,577,749.27 | 41,692,143.94 |
| 其他权益工具投资 | 237,235,447.62 | 237,235,447.62 | 228,791,347.55 | 228,791,347.55 |
| 投资性房地产 | 160,593,396.17 | 162,090,358.1 | 160,439,443.96 | 162,250,960.62 |
| 固定资产 | 1,400,743,840.47 | 1,433,482,424.5 | 1,462,520,871.91 | 1,496,412,617.53 |
| 在建工程 | 816,925.62 | 730,128.43 | 1,338,462.83 | 1,661,050.44 |
| 生产性生物资产 | 23,231,672.35 | 23,501,716.1 | 23,224,707.22 | 22,650,238.69 |
| 使用权资产 | 10,074,135.92 | 11,131,729.46 | 11,482,596.81 | 12,162,365.66 |
| 无形资产 | 503,375,483.97 | 519,741,215.57 | 535,456,567.59 | 551,849,848.95 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 2,025,000 | 2,100,000 | 2,175,000 | 2,250,000 |
| 递延所得税资产 | 9,590,035.48 | 9,590,035.48 | 10,179,904.13 | 10,179,904.13 |
| 其他非流动资产 | 370,952.62 | 138,330 | 641,806.69 | 334,615.13 |
| 非流动资产合计 | 2,390,640,129.9 | 2,441,761,685.28 | 2,478,828,457.96 | 2,530,235,092.64 |
| 资产总计 | 4,907,486,664.88 | 5,001,564,369.58 | 4,682,746,590.8 | 4,518,524,167.33 |
| 流动负债: | | | | |
| 短期借款 | 141,361,382.17 | 269,415,422.04 | 249,000,000 | 260,000,000 |
| 交易性金融负债 | 14,992,970 | 2,022,019.2 | 1,954,110 | 0 |
| 应付票据及应付账款 | 319,814,272.63 | 456,157,808.89 | 254,572,304.28 | 207,508,082.07 |
| 其中：应付票据 | 159,302,055.01 | 238,471,261.98 | 44,818,535.84 | 80,334,401.12 |
| 应付账款 | 160,512,217.62 | 217,686,546.91 | 209,753,768.44 | 127,173,680.95 |
| 预收款项 | 2,432,135.01 | 3,014,942.61 | 1,811,369.86 | 2,701,552.46 |
| 合同负债 | 218,559,360.02 | 119,928,595.46 | 163,326,006.61 | 187,071,972.25 |
| 应付职工薪酬 | 32,504,029.6 | 41,606,652.8 | 30,842,635.46 | 25,918,925.48 |
| 应交税费 | 76,376,838.67 | 91,014,024.04 | 97,015,985.9 | 65,163,806.96 |
| 其他应付款合计 | 254,365,368.15 | 259,863,783.97 | 223,303,227.51 | 227,593,994.8 |
| 其中:应付利息 | 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 | 2,135,837.69 | 2,014,188 | 1,717,174.01 | 1,782,440.24 |
| 其他流动负债 | 21,182,596.52 | 13,627,461.13 | 17,266,674.49 | 18,189,739.93 |
| 流动负债合计 | 1,083,724,790.46 | 1,258,664,898.14 | 1,040,809,488.12 | 995,930,514.19 |
| 非流动负债: | | | | |
| 租赁负债 | 8,502,878.32 | 10,633,943.91 | 8,459,087.45 | 8,441,166.24 |
| 长期应付职工薪酬 | 180,168.18 | 180,168.18 | 182,760.18 | 182,760.18 |
| 递延收益 | 40,737,310.08 | 41,330,702.63 | 41,522,312.35 | 42,092,932.8 |
| 递延所得税负债 | 15,399,356.47 | 15,416,340.39 | 17,414,377.07 | 17,431,737.43 |
| 其他非流动负债 | 1,434,688.23 | 1,443,327.03 | 1,492,906.55 | 1,492,906.55 |
| 非流动负债合计 | 66,254,401.28 | 69,004,482.14 | 69,071,443.6 | 69,641,503.2 |
| 负债合计 | 1,149,979,191.74 | 1,327,669,380.28 | 1,109,880,931.72 | 1,065,572,017.39 |
| 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 | 107,210,771.89 | 107,210,771.89 |
| 其他综合收益 | -60,311,691.07 | -60,311,691.07 | -68,853,317.38 | -68,853,317.38 |
| 盈余公积 | 325,887,304.66 | 325,887,304.66 | 286,252,385.07 | 286,252,385.07 |
| 未分配利润 | 1,717,049,926.08 | 1,632,901,031.4 | 1,579,248,219 | 1,458,360,754.76 |
| 归属于母公司股东权益合计 | 3,707,076,312.02 | 3,622,927,417.34 | 3,521,000,238.58 | 3,400,112,774.34 |
| 少数股东权益 | 50,431,161.12 | 50,967,571.96 | 51,865,420.5 | 52,839,375.6 |
| 股东权益合计 | 3,757,507,473.14 | 3,673,894,989.3 | 3,572,865,659.08 | 3,452,952,149.94 |
| 负债和股东权益合计 | 4,907,486,664.88 | 5,001,564,369.58 | 4,682,746,590.8 | 4,518,524,167.33 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |