卫信康
(603676)
| 流通市值：44.39亿 | | | 总市值：44.39亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 256,539,349.63 | 212,221,961.99 | 300,544,437.77 | 240,723,246.99 |
| 交易性金融资产 | 796,000,000 | 770,000,000 | 717,000,000 | 788,000,000 |
| 应收票据及应收账款 | 150,521,371.46 | 131,577,968.82 | 158,978,219.8 | 157,540,753.02 |
| 应收账款 | 150,521,371.46 | 131,577,968.82 | 158,978,219.8 | 157,540,753.02 |
| 应收款项融资 | 3,362,340 | 3,291,465 | - | - |
| 预付款项 | 93,050,720.39 | 103,988,426.09 | 110,305,480.91 | 98,652,542.4 |
| 其他应收款合计 | 2,365,512.32 | 2,166,061.73 | 2,244,550.42 | 2,332,233.04 |
| 存货 | 58,040,476.35 | 59,816,270.05 | 46,659,165.22 | 47,807,728.73 |
| 其他流动资产 | 6,649,779.76 | 5,851,859.99 | 5,381,145.56 | 5,488,410.92 |
| 流动资产合计 | 1,366,529,549.91 | 1,288,914,013.67 | 1,341,112,999.68 | 1,340,544,915.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 75,594,460.65 | 74,947,246.85 | 84,437,249.04 | 77,086,905.09 |
| 投资性房地产 | 2,808,826.68 | 2,881,060.59 | 2,977,372.47 | 3,025,528.41 |
| 固定资产 | 380,167,051.33 | 381,007,176.31 | 361,790,653.69 | 312,623,453.71 |
| 在建工程 | 21,271,393.76 | 21,453,997.52 | 22,338,636.4 | 54,160,658.92 |
| 使用权资产 | 13,877,264.21 | 13,999,802.81 | 12,432,605.22 | 6,976,914 |
| 无形资产 | 21,949,434.14 | 23,287,568.33 | 22,485,334.73 | 15,106,181.23 |
| 开发支出 | 18,565,080.57 | 13,615,507.83 | 9,849,951.21 | 15,967,612.07 |
| 长期待摊费用 | 12,439,847.18 | 2,116,333.37 | 2,414,821.23 | 2,717,531.55 |
| 递延所得税资产 | 25,893,412.91 | 28,884,870.45 | 31,132,196.38 | 34,423,822.92 |
| 其他非流动资产 | 11,512,575.11 | 15,750,025.88 | 18,441,803.63 | 20,944,829.49 |
| 非流动资产合计 | 584,079,346.54 | 577,943,589.94 | 568,300,624 | 543,033,437.39 |
| 资产总计 | 1,950,608,896.45 | 1,866,857,603.61 | 1,909,413,623.68 | 1,883,578,352.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 264,698,075.91 | 217,255,158.66 | 224,692,679.84 | 233,903,596.23 |
| 应付账款 | 264,698,075.91 | 217,255,158.66 | 224,692,679.84 | 233,903,596.23 |
| 合同负债 | 3,219,051.2 | 6,394,413.37 | 3,998,678.45 | 3,171,016.04 |
| 应付职工薪酬 | 11,432,638.38 | 50,447,095.89 | 9,917,295.71 | 11,237,962.91 |
| 应交税费 | 15,521,022.85 | 10,319,359.84 | 13,925,502.15 | 13,576,442.98 |
| 其他应付款合计 | 63,656,184.32 | 59,098,298.39 | 74,123,935.73 | 84,047,437.1 |
| 应付股利 | - | - | 14,983,304.8 | 21,963,304.8 |
| 一年内到期的非流动负债 | 6,474,469.08 | 3,968,768.09 | 2,437,617.5 | 2,360,199.72 |
| 其他流动负债 | 418,476.66 | 831,273.74 | 519,828.19 | 412,232.08 |
| 流动负债合计 | 365,419,918.4 | 348,314,367.98 | 329,615,537.57 | 348,708,887.06 |
| 非流动负债: | | | | |
| 租赁负债 | 5,333,586.95 | 7,232,004.81 | 6,386,754.76 | 1,066,574.94 |
| 长期应付职工薪酬 | 20,315,500 | 20,267,500 | 28,855,000 | 28,855,000 |
| 递延收益 | 3,729,630.67 | 4,170,955.27 | 5,761,597.89 | 6,180,234.94 |
| 递延所得税负债 | 11,492,639.38 | 10,504,952.49 | 12,332,122.41 | 8,655,104.02 |
| 非流动负债合计 | 40,871,357 | 42,175,412.57 | 53,335,475.06 | 44,756,913.9 |
| 负债合计 | 406,291,275.4 | 390,489,780.55 | 382,951,012.63 | 393,465,800.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,161,500 | 435,161,500 | 435,161,500 | 435,161,500 |
| 资本公积 | 347,643,051.76 | 347,643,051.76 | 347,643,051.76 | 347,643,051.76 |
| 减:库存股 | 29,999,049.4 | 29,999,049.4 | 29,999,049.4 | 29,999,049.4 |
| 其他综合收益 | 412,680.75 | 802,138.26 | 1,021,589.06 | 1,060,086.98 |
| 盈余公积 | 109,529,241.22 | 109,529,241.22 | 94,325,515.96 | 94,325,515.96 |
| 未分配利润 | 681,570,196.72 | 613,230,941.22 | 678,310,003.67 | 641,921,446.23 |
| 归属于母公司股东权益合计 | 1,544,317,621.05 | 1,476,367,823.06 | 1,526,462,611.05 | 1,490,112,551.53 |
| 股东权益合计 | 1,544,317,621.05 | 1,476,367,823.06 | 1,526,462,611.05 | 1,490,112,551.53 |
| 负债和股东权益合计 | 1,950,608,896.45 | 1,866,857,603.61 | 1,909,413,623.68 | 1,883,578,352.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |