威尔药业
(603351)
| 流通市值：36.76亿 | | | 总市值：36.76亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 433,461,319.29 | 423,865,188.4 | 367,347,736.56 | 254,267,327.38 |
| 交易性金融资产 | 5,000,000 | - | 3,000,000 | 3,000,000 |
| 应收票据及应收账款 | 241,493,069.47 | 200,271,523.03 | 223,041,922.38 | 238,449,203.17 |
| 应收账款 | 241,493,069.47 | 200,271,523.03 | 223,041,922.38 | 238,449,203.17 |
| 应收款项融资 | 32,024,746.83 | 50,984,667.88 | 49,911,895.73 | 49,541,641.09 |
| 预付款项 | 44,636,300.66 | 15,721,296.39 | 34,397,521.25 | 25,188,790.9 |
| 其他应收款合计 | 2,787,175.08 | 4,561,255.3 | 5,386,728.74 | 3,514,293.04 |
| 存货 | 196,371,877.45 | 206,114,012.37 | 207,063,762.66 | 211,341,941.73 |
| 其他流动资产 | 4,174,224.26 | 4,628,373.33 | 5,040,987.98 | 6,289,176.43 |
| 流动资产合计 | 959,948,713.04 | 906,146,316.7 | 895,190,555.3 | 791,592,373.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 116,826,088.66 | 116,826,088.66 | 117,653,765.24 | 113,414,715.24 |
| 固定资产 | 1,240,909,554.61 | 1,268,666,946.05 | 1,221,374,159.66 | 1,248,301,971.57 |
| 在建工程 | 154,896,942.54 | 140,659,754.69 | 187,590,791.86 | 178,735,700.56 |
| 使用权资产 | 20,017,693.58 | 22,280,586.74 | 24,228,956.61 | 18,398,412.15 |
| 无形资产 | 106,932,731.06 | 107,679,146.56 | 108,896,973.91 | 110,114,801.26 |
| 长期待摊费用 | 690,239.16 | 753,172.85 | 924,401.05 | 968,573.26 |
| 递延所得税资产 | 6,077,053 | 4,891,559.93 | 4,921,749.41 | 6,450,093.57 |
| 其他非流动资产 | 21,892,127.28 | 25,947,492.52 | 24,676,705.4 | 24,554,218.38 |
| 非流动资产合计 | 1,668,242,429.89 | 1,687,704,748 | 1,690,267,503.14 | 1,700,938,485.99 |
| 资产总计 | 2,628,191,142.93 | 2,593,851,064.7 | 2,585,458,058.44 | 2,492,530,859.73 |
| 流动负债: | | | | |
| 短期借款 | 496,503,428.89 | 476,330,758.06 | 509,259,866.94 | 458,196,051.39 |
| 应付票据及应付账款 | 101,261,626.01 | 112,426,895.48 | 113,027,487.43 | 128,111,203.71 |
| 应付账款 | 101,261,626.01 | 112,426,895.48 | 113,027,487.43 | 128,111,203.71 |
| 合同负债 | 12,829,197.28 | 6,432,153.01 | 6,206,890.81 | 8,092,410.43 |
| 应付职工薪酬 | 10,321,014.39 | 33,813,719.42 | 25,751,587.97 | 16,951,152.73 |
| 应交税费 | 15,249,313.45 | 8,308,670.31 | 12,474,253.78 | 14,231,351.82 |
| 其他应付款合计 | 24,856,040.77 | 25,706,721.06 | 17,277,343.92 | 17,519,052.08 |
| 一年内到期的非流动负债 | 28,493,475.9 | 31,805,778.53 | 11,688,601.98 | 24,240,088.53 |
| 其他流动负债 | 1,667,795.65 | 835,981.79 | 806,697.69 | 1,051,815.25 |
| 流动负债合计 | 691,181,892.34 | 695,660,677.66 | 696,492,730.52 | 668,393,125.94 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 52,000,000 | 71,500,000 | 55,000,000 |
| 租赁负债 | 14,520,235.24 | 14,536,974.23 | 18,855,568.06 | 13,601,525.27 |
| 递延收益 | 11,440,867.63 | 11,610,867.64 | 13,930,867.65 | 14,100,867.66 |
| 递延所得税负债 | 18,158,394.64 | 17,197,477 | 18,532,834.27 | 16,115,499.46 |
| 非流动负债合计 | 96,119,497.51 | 95,345,318.87 | 122,819,269.98 | 98,817,892.39 |
| 负债合计 | 787,301,389.85 | 791,005,996.53 | 819,312,000.5 | 767,211,018.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,439,132 | 135,439,132 | 135,439,132 | 135,439,132 |
| 资本公积 | 939,812,127.01 | 939,812,127.01 | 939,812,127 | 942,901,810.76 |
| 专项储备 | 1,196,687.59 | - | 549,361.58 | 159,214.07 |
| 盈余公积 | 67,719,566 | 67,719,566 | 67,719,566 | 67,719,566 |
| 未分配利润 | 690,126,106.34 | 652,492,066.47 | 615,588,519.67 | 574,289,949.5 |
| 归属于母公司股东权益合计 | 1,834,293,618.94 | 1,795,462,891.48 | 1,759,108,706.25 | 1,720,509,672.33 |
| 少数股东权益 | 6,596,134.14 | 7,382,176.69 | 7,037,351.69 | 4,810,169.07 |
| 股东权益合计 | 1,840,889,753.08 | 1,802,845,068.17 | 1,766,146,057.94 | 1,725,319,841.4 |
| 负债和股东权益合计 | 2,628,191,142.93 | 2,593,851,064.7 | 2,585,458,058.44 | 2,492,530,859.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |