威奥股份
(605001)
| 流通市值：27.46亿 | | | 总市值：27.46亿 |
| 流通股本：3.93亿 | | | 总股本：3.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,088,524.29 | 435,999,505.62 | 419,907,326.77 | 592,625,117.42 |
| 应收票据及应收账款 | 1,382,066,962.22 | 1,230,782,666.79 | 931,990,229.07 | 933,596,456.41 |
| 其中：应收票据 | 350,791,888.96 | 416,396,468.64 | 76,703,699.26 | 96,973,469.96 |
| 应收账款 | 1,031,275,073.26 | 814,386,198.15 | 855,286,529.81 | 836,622,986.45 |
| 应收款项融资 | 8,264,403.56 | 91,580 | 3,524,036.25 | 5,730,498.32 |
| 预付款项 | 83,549,644.93 | 25,688,341.56 | 45,219,471.51 | 40,402,637.64 |
| 其他应收款合计 | 19,986,715.59 | 14,404,580.71 | 20,946,405.74 | 14,507,278.24 |
| 存货 | 1,116,588,268.84 | 1,117,657,625.78 | 1,270,450,442.77 | 1,106,111,926.26 |
| 合同资产 | 60,219,685.69 | 61,679,155.63 | 64,506,361.81 | 61,136,717.86 |
| 其他流动资产 | 20,008,455.36 | 20,106,117.29 | 39,286,729.69 | 28,830,363.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,069,656,825.27 | 2,906,409,573.38 | 2,796,583,434.58 | 2,783,291,398.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,521,218.18 | 97,976,799.78 | 93,349,322.84 | 89,502,432.9 |
| 投资性房地产 | 8,385,441.45 | 8,933,172.58 | 5,995,814.61 | 6,423,938.96 |
| 固定资产 | 740,197,267.13 | 741,629,672.37 | 753,035,450.9 | 766,251,818.89 |
| 在建工程 | 132,597,985.2 | 120,614,490.91 | 93,633,488.31 | 71,124,216.2 |
| 使用权资产 | 66,522,634.39 | 71,684,198.71 | 73,270,540.39 | 78,174,702.69 |
| 无形资产 | 166,383,306.82 | 167,682,423.56 | 170,044,244.85 | 173,799,793.43 |
| 商誉 | 447,542,432.86 | 447,542,432.86 | 447,542,432.86 | 447,542,432.86 |
| 长期待摊费用 | 22,382,071.33 | 24,785,190.13 | 27,856,521.23 | 31,167,101.03 |
| 递延所得税资产 | 138,951,382.86 | 137,023,098.4 | 141,516,454.56 | 136,663,134.44 |
| 其他非流动资产 | 14,489,020.72 | 30,392,030.4 | 32,825,265.51 | 26,094,222.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,838,972,760.94 | 1,848,263,509.7 | 1,839,069,536.06 | 1,826,743,793.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 | 4,610,035,192.6 |
| 流动负债: | | | | |
| 短期借款 | 932,186,655.52 | 801,130,244.72 | 807,256,755.62 | 830,067,896.94 |
| 应付票据及应付账款 | 638,396,240.98 | 603,440,438.7 | 586,427,263.64 | 500,032,052.26 |
| 其中：应付票据 | 72,811,375.07 | 52,195,985.09 | 87,328,453.17 | 63,227,175.67 |
| 应付账款 | 565,584,865.91 | 551,244,453.61 | 499,098,810.47 | 436,804,876.59 |
| 合同负债 | 39,440,850.64 | 39,061,416.55 | 60,135,196.22 | 53,387,699.18 |
| 应付职工薪酬 | 23,491,176.32 | 42,418,531.18 | 29,677,105.98 | 29,482,183.92 |
| 应交税费 | 32,023,591.34 | 42,120,093.73 | 12,704,706.54 | 23,382,810.29 |
| 其他应付款合计 | 13,596,899.85 | 11,036,042.64 | 27,783,798.39 | 19,168,913.69 |
| 一年内到期的非流动负债 | 109,600,418.02 | 106,545,456.36 | 25,808,611.91 | 117,207,893.65 |
| 其他流动负债 | 2,446,214.4 | 1,448,408.89 | 1,778,975.7 | 3,359,371.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,791,182,047.07 | 1,647,200,632.77 | 1,551,572,414 | 1,576,088,821.28 |
| 非流动负债: | | | | |
| 长期借款 | 296,121,069.24 | 296,420,260.6 | 319,182,375.04 | 231,500,000 |
| 租赁负债 | 47,516,912.01 | 55,524,885.52 | 52,273,989.83 | 62,678,087.43 |
| 预计负债 | 11,258,513.75 | 12,095,321.52 | 6,593,985.28 | 10,913,167.75 |
| 递延收益 | 32,114,092.63 | 32,783,632.43 | 33,453,172.21 | 39,303,711.99 |
| 递延所得税负债 | 7,381,804.31 | 4,157,687.32 | 12,092,617.43 | 9,447,192.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 394,392,391.94 | 400,981,787.39 | 423,596,139.79 | 353,842,159.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,185,574,439.01 | 2,048,182,420.16 | 1,975,168,553.79 | 1,929,930,981.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,886,000 | 392,886,000 | 392,886,000 | 392,886,000 |
| 资本公积 | 1,592,049,760.48 | 1,592,049,760.48 | 1,592,049,760.48 | 1,592,049,760.48 |
| 其他综合收益 | 7,190,111.7 | 6,438,960.76 | 5,443,872.99 | 5,704,827.52 |
| 盈余公积 | 49,482,159.34 | 49,482,159.34 | 45,817,524.53 | 45,817,524.53 |
| 未分配利润 | 675,633,785 | 659,123,411.78 | 618,877,841.54 | 637,810,536.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,717,241,816.52 | 2,699,980,292.36 | 2,655,074,999.54 | 2,674,268,649.14 |
| 少数股东权益 | 5,813,330.68 | 6,510,370.56 | 5,409,417.31 | 5,835,562.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,723,055,147.2 | 2,706,490,662.92 | 2,660,484,416.85 | 2,680,104,211.4 |
| 负债和股东权益合计 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 | 4,610,035,192.6 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |