威高血净
(603014)
| 流通市值：34.35亿 | | | 总市值：235.19亿 |
| 流通股本：1.01亿 | | | 总股本：6.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,818,881,092.75 | 1,236,381,083.47 | 1,319,730,041.39 | 1,958,501,708.02 |
| 交易性金融资产 | 1,892,469,250.55 | 1,435,354,273.97 | 1,462,375,560.33 | 1,220,986,109.59 |
| 应收票据及应收账款 | 1,365,830,457.1 | 793,347,603.13 | 900,387,680.96 | 1,396,966,262.12 |
| 其中：应收票据 | 35,449,347 | 5,109,101.76 | 1,265,383.74 | 66,206,510 |
| 应收账款 | 1,330,381,110.1 | 788,238,501.37 | 899,122,297.22 | 1,330,759,752.12 |
| 应收款项融资 | 144,874,823.98 | 52,074,423.19 | 30,916,774.11 | 113,324,676.59 |
| 预付款项 | 59,454,439.82 | 34,692,222.39 | 46,756,245.44 | 42,922,085.09 |
| 其他应收款合计 | 12,927,778.67 | 9,580,583.84 | 14,287,810.35 | 17,270,441.11 |
| 存货 | 1,413,028,119.28 | 853,821,496.62 | 815,121,726.98 | 1,322,619,913.55 |
| 其他流动资产 | 78,635,116.73 | 77,908,230.92 | 77,731,614.11 | 73,109,101.95 |
| 流动资产合计 | 6,786,101,078.88 | 4,493,159,917.53 | 4,667,307,453.67 | 6,145,700,298.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,387,391.86 | 249,578,096.21 | 187,033,102.37 | 177,992,205.23 |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 投资性房地产 | 133,729,693.58 | 127,937,711.67 | 87,238,102.88 | 95,722,414.76 |
| 固定资产 | 4,788,605,941.72 | 2,979,007,518.71 | 3,021,903,208.83 | 4,848,476,089.52 |
| 在建工程 | 227,373,309.49 | 202,518,800.59 | 242,537,324.53 | 397,268,939.41 |
| 使用权资产 | 113,816,931.57 | 21,936,675.36 | 16,575,015.01 | 91,879,463.62 |
| 无形资产 | 322,181,408.33 | 286,466,266.2 | 287,901,260.7 | 326,808,442.23 |
| 长期待摊费用 | 31,562,525.13 | 10,683,238.66 | 10,735,871.51 | 24,064,037.86 |
| 递延所得税资产 | 74,072,305.33 | 75,669,469.98 | 68,664,798.37 | 66,341,043.19 |
| 其他非流动资产 | 33,141,407.94 | 22,620,959.21 | 5,864,879.44 | 42,643,923.35 |
| 非流动资产合计 | 6,021,870,914.95 | 3,976,418,736.59 | 3,928,453,563.64 | 6,071,196,559.17 |
| 资产总计 | 12,807,971,993.83 | 8,469,578,654.12 | 8,595,761,017.31 | 12,216,896,857.19 |
| 流动负债: | | | | |
| 短期借款 | 47,377,828.13 | - | - | - |
| 应付票据及应付账款 | 728,940,931.92 | 474,855,362.9 | 505,361,147.93 | 788,179,149.37 |
| 应付账款 | 728,940,931.92 | 474,855,362.9 | 505,361,147.93 | 788,179,149.37 |
| 合同负债 | 264,014,013.98 | 214,730,217.62 | 248,330,913.75 | 344,831,916.07 |
| 应付职工薪酬 | 186,267,069.21 | 134,218,008.38 | 125,123,496.73 | 215,192,104.63 |
| 应交税费 | 80,296,118.35 | 13,142,233.95 | 39,659,123.51 | 96,694,855.98 |
| 其他应付款合计 | 274,003,007 | 182,575,825.32 | 206,084,494.56 | 265,678,661.65 |
| 一年内到期的非流动负债 | 12,626,229.01 | 7,958,403.38 | 6,021,353.76 | 6,756,218.85 |
| 其他流动负债 | 128,873,235.95 | 128,755,758.56 | 128,562,236.25 | 127,738,090.78 |
| 流动负债合计 | 1,722,398,433.55 | 1,156,235,810.11 | 1,259,142,766.49 | 1,845,070,997.33 |
| 非流动负债: | | | | |
| 租赁负债 | 121,237,608.31 | 12,884,580.19 | 10,870,728.04 | 105,439,296.84 |
| 递延收益 | 78,569,511.19 | 67,251,443.47 | 69,345,341 | 82,826,759.78 |
| 递延所得税负债 | 9,532,645.43 | 2,610,471.1 | 2,867,235.82 | 11,771,025.85 |
| 非流动负债合计 | 209,339,764.93 | 82,746,494.76 | 83,083,304.86 | 200,037,082.47 |
| 负债合计 | 1,931,738,198.48 | 1,238,982,304.87 | 1,342,226,071.35 | 2,045,108,079.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,798,783 | 417,754,066 | 417,754,066 | 417,754,066 |
| 资本公积 | 4,804,754,817.97 | 4,791,177,320.48 | 4,774,726,374.11 | 5,002,655,408.38 |
| 其他综合收益 | -124,423.81 | -139,947.25 | -62,026.68 | -307,206.47 |
| 盈余公积 | 262,028,573.98 | 208,877,033 | 208,877,033 | 262,028,573.98 |
| 未分配利润 | 5,115,004,172.19 | 1,812,955,445.71 | 1,852,226,742.3 | 4,489,643,597.72 |
| 归属于母公司股东权益合计 | 10,876,461,923.33 | 7,230,623,917.94 | 7,253,522,188.73 | 10,171,774,439.61 |
| 少数股东权益 | -228,127.98 | -27,568.69 | 12,757.23 | 14,337.78 |
| 股东权益合计 | 10,876,233,795.35 | 7,230,596,349.25 | 7,253,534,945.96 | 10,171,788,777.39 |
| 负债和股东权益合计 | 12,807,971,993.83 | 8,469,578,654.12 | 8,595,761,017.31 | 12,216,896,857.19 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |