威帝股份
(603023)
| 流通市值：25.17亿 | | | 总市值：25.17亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 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 | 478,258,464.36 | 472,954,496.32 | 486,911,541.42 | 501,579,808.31 |
| 应收票据及应收账款 | 83,824,332.7 | 68,133,343.98 | 60,984,485.05 | 59,216,019.99 |
| 其中：应收票据 | 22,164,119.17 | 29,772,861.56 | 9,968,866.12 | 11,632,887.76 |
| 应收账款 | 61,660,213.53 | 38,360,482.42 | 51,015,618.93 | 47,583,132.23 |
| 应收款项融资 | 33,861,089.24 | 43,324,969.88 | 17,272,661.49 | 15,268,251.56 |
| 预付款项 | 10,301,931.76 | 881,698.43 | 10,340,712.22 | 2,947,744.97 |
| 其他应收款合计 | 4,415,206.64 | 4,768,976.13 | 12,181,025.41 | 3,403,299.94 |
| 其中:应收利息 | - | - | 275,000 | 1,334,722.22 |
| 存货 | 99,125,399.09 | 101,737,854.37 | 122,322,227.8 | 97,157,305.9 |
| 其他流动资产 | 1,111,462.62 | 11,114,948.67 | 2,269,042.18 | 2,958,222.32 |
| 流动资产合计 | 710,897,886.41 | 702,916,287.78 | 712,281,695.57 | 682,530,652.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,360,000 | 3,360,000 |
| 固定资产 | 101,716,589.45 | 104,131,418.15 | 102,149,109.1 | 94,276,572.14 |
| 在建工程 | 313,399.46 | 272,638.4 | 1,593,897.25 | 9,803,349.71 |
| 使用权资产 | 14,687,253.51 | 16,499,070.08 | 20,166,520.72 | 20,868,084.7 |
| 无形资产 | 33,347,821.23 | 34,578,012.24 | 35,355,435.01 | 36,598,033.65 |
| 商誉 | 25,482,023.91 | 25,482,023.91 | 25,482,023.91 | 25,482,023.91 |
| 长期待摊费用 | 1,084,470.44 | 681,299.02 | 621,511.78 | 295,488.06 |
| 递延所得税资产 | 16,500,184.19 | 15,893,654.72 | 16,319,512.46 | 15,800,197.51 |
| 其他非流动资产 | 602,894.1 | 393,354 | 216,520 | 620,363.08 |
| 非流动资产合计 | 193,734,636.29 | 197,931,470.52 | 205,264,530.23 | 207,104,112.76 |
| 资产总计 | 904,632,522.7 | 900,847,758.3 | 917,546,225.8 | 889,634,765.75 |
| 流动负债: | | | | |
| 短期借款 | 21,490,000 | 1,501,265.75 | 1,500,000 | - |
| 应付票据及应付账款 | 73,070,366.93 | 67,935,588.32 | 78,390,705.92 | 63,739,132.44 |
| 应付账款 | 73,070,366.93 | 67,935,588.32 | 78,390,705.92 | 63,739,132.44 |
| 合同负债 | 921,590.62 | 10,010,781.76 | 5,335,633.76 | 1,359,092.36 |
| 应付职工薪酬 | 1,391,145.95 | 1,545,622.38 | 1,210,394.42 | 1,180,794.4 |
| 应交税费 | 499,722.3 | 2,050,490.37 | 855,571.78 | 1,161,484.94 |
| 其他应付款合计 | 619,727.82 | 1,089,577.11 | 10,414,955.26 | 1,108,968.85 |
| 一年内到期的非流动负债 | 9,662,339.79 | 9,554,998.24 | 11,524,364.5 | 11,042,824.54 |
| 其他流动负债 | 495,323.4 | 5,266,295.71 | 6,340,463.94 | 6,216,352.9 |
| 流动负债合计 | 108,150,216.81 | 98,954,619.64 | 115,572,089.58 | 85,808,650.43 |
| 非流动负债: | | | | |
| 租赁负债 | 7,046,484.1 | 7,703,720.37 | 10,050,753.5 | 11,099,176.65 |
| 递延收益 | 1,133,333.16 | 1,183,333.17 | 1,233,333.18 | 1,283,333.19 |
| 递延所得税负债 | 6,790,951.76 | 7,347,698.54 | 8,382,772.97 | 8,676,375.75 |
| 非流动负债合计 | 14,970,769.02 | 16,234,752.08 | 19,666,859.65 | 21,058,885.59 |
| 负债合计 | 123,120,985.83 | 115,189,371.72 | 135,238,949.23 | 106,867,536.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,117,407 | 558,117,407 | 558,117,407 | 558,117,407 |
| 资本公积 | 128,639,355.71 | 128,639,355.71 | 128,639,355.71 | 128,639,355.71 |
| 减:库存股 | - | 0 | - | - |
| 盈余公积 | 66,453,906.3 | 66,453,906.3 | 66,453,906.3 | 66,453,906.3 |
| 未分配利润 | 16,861,896.55 | 20,019,904.34 | 16,660,553.69 | 16,506,809.52 |
| 归属于母公司股东权益合计 | 770,072,565.56 | 773,230,573.35 | 769,871,222.7 | 769,717,478.53 |
| 少数股东权益 | 11,438,971.31 | 12,427,813.23 | 12,436,053.87 | 13,049,751.2 |
| 股东权益合计 | 781,511,536.87 | 785,658,386.58 | 782,307,276.57 | 782,767,229.73 |
| 负债和股东权益合计 | 904,632,522.7 | 900,847,758.3 | 917,546,225.8 | 889,634,765.75 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |