维远股份
(600955)
| 流通市值：107.91亿 | | | 总市值：107.91亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 390,245,809.36 | 721,524,306.74 | 1,259,149,516.54 | 1,003,044,980.69 |
| 应收票据及应收账款 | 38,911,046.66 | 1,808,750.1 | 22,886.35 | 16,029.35 |
| 其中：应收票据 | 2,737,938.01 | 758,484.25 | - | - |
| 应收账款 | 36,173,108.65 | 1,050,265.85 | 22,886.35 | 16,029.35 |
| 应收款项融资 | 93,388,055.08 | 210,131,757.07 | 47,026,936.28 | 68,894,430.59 |
| 预付款项 | 8,560,576.08 | 6,883,919.55 | 1,315,562.61 | 1,222,057.36 |
| 其他应收款合计 | 31,491.83 | 1,655.15 | 107,640 | 50,942,187.5 |
| 存货 | 560,848,324.27 | 533,785,304.88 | 538,165,771.15 | 484,120,571.94 |
| 其他流动资产 | 919,577.61 | 9,944,804.46 | 9,962,432.76 | 1,201,129.64 |
| 流动资产合计 | 1,092,904,880.89 | 1,484,080,497.95 | 1,855,750,745.69 | 1,609,441,387.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,045,843.68 | 44,734,315.19 | 43,370,570.81 | 44,080,840.95 |
| 固定资产 | 9,177,122,414.02 | 9,433,133,733.47 | 7,546,336,436.9 | 7,586,087,761.08 |
| 在建工程 | 483,110,264.88 | 480,370,207.76 | 3,371,167,379.65 | 3,462,682,040.34 |
| 无形资产 | 227,750,190.7 | 229,124,979.95 | 230,499,769.19 | 231,874,558.43 |
| 递延所得税资产 | 163,703,955.78 | 177,047,787.8 | 26,342,072.97 | 25,511,435.45 |
| 其他非流动资产 | 25,063,691.81 | 7,751,908.23 | 69,000,249.12 | 72,910,536.19 |
| 非流动资产合计 | 10,126,796,360.87 | 10,372,162,932.4 | 11,286,716,478.64 | 11,423,147,172.44 |
| 资产总计 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 | 13,032,588,559.51 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 410,000,000 | 857,000,000 | 627,000,000 |
| 应付票据及应付账款 | 894,186,012.28 | 961,579,687.78 | 913,833,988.24 | 995,438,944.2 |
| 应付账款 | 894,186,012.28 | 961,579,687.78 | 913,833,988.24 | 995,438,944.2 |
| 合同负债 | 72,229,457.68 | 77,133,701.09 | 133,893,907.84 | 82,913,668.55 |
| 应付职工薪酬 | 26,700,769.56 | 28,668,559.24 | 30,539,027.2 | 28,345,311.08 |
| 应交税费 | 38,749,895.38 | 16,607,936.95 | 19,569,325.25 | 7,844,083.34 |
| 其他应付款合计 | 3,447,184.7 | 4,070,747.25 | 1,959,239.11 | 2,283,063.59 |
| 一年内到期的非流动负债 | 512,890,017.67 | 513,249,677.15 | 513,069,485.77 | 431,049,622.55 |
| 其他流动负债 | 9,389,829.5 | 10,100,181.14 | 17,406,208.02 | 10,778,776.91 |
| 流动负债合计 | 1,567,593,166.77 | 2,021,410,490.6 | 2,487,271,181.43 | 2,185,653,470.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,895,356,323.93 | 2,150,589,985.41 | 2,150,589,985.41 | 2,343,707,087.28 |
| 递延收益 | 85,192,109.54 | 88,081,533.35 | 91,326,577.38 | 81,454,045.13 |
| 非流动负债合计 | 1,980,548,433.47 | 2,238,671,518.76 | 2,241,916,562.79 | 2,425,161,132.41 |
| 负债合计 | 3,548,141,600.24 | 4,260,082,009.36 | 4,729,187,744.22 | 4,610,814,602.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| 资本公积 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 |
| 减:库存股 | 60,034,928.21 | 60,034,928.21 | 60,034,928.21 | 60,034,928.21 |
| 专项储备 | 11,161,760.73 | 7,087,287.06 | 12,028,393.35 | 8,682,629.83 |
| 盈余公积 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 |
| 未分配利润 | 2,449,933,361.83 | 2,378,609,614.97 | 3,190,786,567.8 | 3,202,626,808.09 |
| 归属于母公司股东权益合计 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 | 8,421,773,956.88 |
| 股东权益合计 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 | 8,421,773,956.88 |
| 负债和股东权益合计 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 | 13,032,588,559.51 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |