威尔药业
(603351)
| 流通市值：36.22亿 | | | 总市值：36.22亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,347,736.56 | 254,267,327.38 | 243,388,554.83 | 247,200,482.38 |
| 交易性金融资产 | 3,000,000 | 3,000,000 | - | - |
| 应收票据及应收账款 | 223,041,922.38 | 238,449,203.17 | 221,302,802.8 | 202,052,586.3 |
| 应收账款 | 223,041,922.38 | 238,449,203.17 | 221,302,802.8 | 202,052,586.3 |
| 应收款项融资 | 49,911,895.73 | 49,541,641.09 | 37,586,289.65 | 36,336,447.92 |
| 预付款项 | 34,397,521.25 | 25,188,790.9 | 27,185,805.52 | 19,849,172.12 |
| 其他应收款合计 | 5,386,728.74 | 3,514,293.04 | 2,848,375.96 | 4,399,798.51 |
| 存货 | 207,063,762.66 | 211,341,941.73 | 199,170,901.04 | 202,024,559.7 |
| 其他流动资产 | 5,040,987.98 | 6,289,176.43 | 3,512,291.53 | 5,342,005.1 |
| 流动资产合计 | 895,190,555.3 | 791,592,373.74 | 734,995,021.33 | 717,205,052.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 117,653,765.24 | 113,414,715.24 | 113,412,979.02 | 83,412,979.02 |
| 固定资产 | 1,221,374,159.66 | 1,248,301,971.57 | 1,275,991,217.73 | 1,301,864,581.58 |
| 在建工程 | 187,590,791.86 | 178,735,700.56 | 141,575,534.85 | 128,713,354.03 |
| 使用权资产 | 24,228,956.61 | 18,398,412.15 | 16,555,930.56 | 18,377,011.52 |
| 无形资产 | 108,896,973.91 | 110,114,801.26 | 110,701,479.29 | 111,909,880.46 |
| 长期待摊费用 | 924,401.05 | 968,573.26 | 988,134.55 | 282,944.05 |
| 递延所得税资产 | 4,921,749.41 | 6,450,093.57 | 6,673,224.88 | 6,901,681.31 |
| 其他非流动资产 | 24,676,705.4 | 24,554,218.38 | 23,098,129.49 | 12,246,435.67 |
| 非流动资产合计 | 1,690,267,503.14 | 1,700,938,485.99 | 1,688,996,630.37 | 1,663,708,867.64 |
| 资产总计 | 2,585,458,058.44 | 2,492,530,859.73 | 2,423,991,651.7 | 2,380,913,919.67 |
| 流动负债: | | | | |
| 短期借款 | 509,259,866.94 | 458,196,051.39 | 417,194,108.33 | 376,199,318.06 |
| 应付票据及应付账款 | 113,027,487.43 | 128,111,203.71 | 91,037,461.15 | 98,757,278.22 |
| 应付账款 | 113,027,487.43 | 128,111,203.71 | 91,037,461.15 | 98,757,278.22 |
| 合同负债 | 6,206,890.81 | 8,092,410.43 | 4,615,758.7 | 5,397,746.3 |
| 应付职工薪酬 | 25,751,587.97 | 16,951,152.73 | 10,562,980.58 | 31,195,954.84 |
| 应交税费 | 12,474,253.78 | 14,231,351.82 | 14,713,470.07 | 8,362,999.06 |
| 其他应付款合计 | 17,277,343.92 | 17,519,052.08 | 17,162,909.63 | 17,559,824.97 |
| 一年内到期的非流动负债 | 11,688,601.98 | 24,240,088.53 | 25,351,096.61 | 57,727,454.79 |
| 其他流动负债 | 806,697.69 | 1,051,815.25 | 2,607,505.06 | 700,381.01 |
| 流动负债合计 | 696,492,730.52 | 668,393,125.94 | 583,245,290.13 | 595,900,957.25 |
| 非流动负债: | | | | |
| 长期借款 | 71,500,000 | 55,000,000 | 55,000,000 | 35,000,000 |
| 租赁负债 | 18,855,568.06 | 13,601,525.27 | 10,903,120 | 12,321,608.4 |
| 递延收益 | 13,930,867.65 | 14,100,867.66 | 14,270,867.67 | 13,875,867.68 |
| 递延所得税负债 | 18,532,834.27 | 16,115,499.46 | 16,085,358.88 | 15,617,228.75 |
| 非流动负债合计 | 122,819,269.98 | 98,817,892.39 | 96,259,346.55 | 76,814,704.83 |
| 负债合计 | 819,312,000.5 | 767,211,018.33 | 679,504,636.68 | 672,715,662.08 |
| 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 | 942,901,810.76 | 942,901,810.76 | 942,901,810.76 |
| 专项储备 | 549,361.58 | 159,214.07 | 687,186.81 | 164,607.92 |
| 盈余公积 | 67,719,566 | 67,719,566 | 67,719,566 | 67,719,566 |
| 未分配利润 | 615,588,519.67 | 574,289,949.5 | 592,286,310.93 | 555,698,747.78 |
| 归属于母公司股东权益合计 | 1,759,108,706.25 | 1,720,509,672.33 | 1,739,034,006.5 | 1,701,923,864.46 |
| 少数股东权益 | 7,037,351.69 | 4,810,169.07 | 5,453,008.52 | 6,274,393.13 |
| 股东权益合计 | 1,766,146,057.94 | 1,725,319,841.4 | 1,744,487,015.02 | 1,708,198,257.59 |
| 负债和股东权益合计 | 2,585,458,058.44 | 2,492,530,859.73 | 2,423,991,651.7 | 2,380,913,919.67 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |