威奥股份
(605001)
| 流通市值：32.10亿 | | | 总市值：32.10亿 |
| 流通股本：3.93亿 | | | 总股本：3.93亿 |
| 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 | 600,659,717.78 | 748,523,344.61 | 373,088,524.29 | 435,999,505.62 |
| 交易性金融资产 | 1,181,483.5 | 1,052,156.74 | 5,884,164.79 | - |
| 应收票据及应收账款 | 1,294,985,321.59 | 1,254,286,416.27 | 1,382,066,962.22 | 1,230,782,666.79 |
| 其中：应收票据 | 160,488,031.73 | 165,116,814.19 | 350,791,888.96 | 416,396,468.64 |
| 应收账款 | 1,134,497,289.86 | 1,089,169,602.08 | 1,031,275,073.26 | 814,386,198.15 |
| 应收款项融资 | 14,756,605.45 | 5,777,759.82 | 8,264,403.56 | 91,580 |
| 预付款项 | 38,791,482.61 | 41,567,817.95 | 83,549,644.93 | 25,688,341.56 |
| 其他应收款合计 | 18,914,176.65 | 18,222,943.53 | 19,986,715.59 | 14,404,580.71 |
| 存货 | 1,269,763,503.61 | 1,166,656,872.61 | 1,116,588,268.84 | 1,117,657,625.78 |
| 合同资产 | 72,711,570.56 | 72,594,948.01 | 60,219,685.69 | 61,679,155.63 |
| 其他流动资产 | 20,937,143.6 | 18,706,841.42 | 20,008,455.36 | 20,106,117.29 |
| 流动资产合计 | 3,332,701,005.35 | 3,327,389,100.96 | 3,069,656,825.27 | 2,906,409,573.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,149,515.02 | 107,047,378.28 | 101,521,218.18 | 97,976,799.78 |
| 投资性房地产 | 20,056,109.63 | 7,990,861.83 | 8,385,441.45 | 8,933,172.58 |
| 固定资产 | 789,533,706.07 | 802,841,859.73 | 740,197,267.13 | 741,629,672.37 |
| 在建工程 | 54,691,201.65 | 58,218,736.16 | 132,597,985.2 | 120,614,490.91 |
| 使用权资产 | 61,827,243.12 | 65,353,995.28 | 66,522,634.39 | 71,684,198.71 |
| 无形资产 | 161,416,149.15 | 162,769,975.91 | 166,383,306.82 | 167,682,423.56 |
| 商誉 | 439,404,618.15 | 439,404,618.15 | 447,542,432.86 | 447,542,432.86 |
| 长期待摊费用 | 33,516,804.97 | 34,165,781.17 | 22,382,071.33 | 24,785,190.13 |
| 递延所得税资产 | 132,092,642.1 | 132,768,155.88 | 138,951,382.86 | 137,023,098.4 |
| 其他非流动资产 | 24,331,155.52 | 12,390,793.33 | 14,489,020.72 | 30,392,030.4 |
| 非流动资产合计 | 1,827,019,145.38 | 1,822,952,155.72 | 1,838,972,760.94 | 1,848,263,509.7 |
| 资产总计 | 5,159,720,150.73 | 5,150,341,256.68 | 4,908,629,586.21 | 4,754,673,083.08 |
| 流动负债: | | | | |
| 短期借款 | 953,794,012.95 | 971,712,924.17 | 932,186,655.52 | 801,130,244.72 |
| 应付票据及应付账款 | 845,170,636.38 | 829,635,919.36 | 638,396,240.98 | 603,440,438.7 |
| 其中：应付票据 | 301,136,150.81 | 281,731,144.57 | 72,811,375.07 | 52,195,985.09 |
| 应付账款 | 544,034,485.57 | 547,904,774.79 | 565,584,865.91 | 551,244,453.61 |
| 合同负债 | 30,606,781.6 | 38,274,887.89 | 39,440,850.64 | 39,061,416.55 |
| 应付职工薪酬 | 31,274,862.42 | 27,723,736.08 | 23,491,176.32 | 42,418,531.18 |
| 应交税费 | 19,767,012.48 | 28,784,513.08 | 32,023,591.34 | 42,120,093.73 |
| 其他应付款合计 | 12,811,466.77 | 13,213,983.34 | 13,596,899.85 | 11,036,042.64 |
| 一年内到期的非流动负债 | 245,649,480.91 | 255,001,213.92 | 109,600,418.02 | 106,545,456.36 |
| 其他流动负债 | 2,798,983.15 | 3,147,392.94 | 2,446,214.4 | 1,448,408.89 |
| 流动负债合计 | 2,141,873,236.66 | 2,167,494,570.78 | 1,791,182,047.07 | 1,647,200,632.77 |
| 非流动负债: | | | | |
| 长期借款 | 227,868,373.84 | 167,268,643.37 | 296,121,069.24 | 296,420,260.6 |
| 租赁负债 | 51,517,735.73 | 54,891,134.8 | 47,516,912.01 | 55,524,885.52 |
| 预计负债 | 11,682,449.68 | 13,676,847.7 | 11,258,513.75 | 12,095,321.52 |
| 递延收益 | 30,981,575.51 | 31,444,552.82 | 32,114,092.63 | 32,783,632.43 |
| 递延所得税负债 | 4,157,687.32 | 4,157,687.32 | 7,381,804.31 | 4,157,687.32 |
| 非流动负债合计 | 326,207,822.08 | 271,438,866.01 | 394,392,391.94 | 400,981,787.39 |
| 负债合计 | 2,468,081,058.74 | 2,438,933,436.79 | 2,185,574,439.01 | 2,048,182,420.16 |
| 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 | 1,591,891,805.3 | 1,591,891,805.3 | 1,592,049,760.48 | 1,592,049,760.48 |
| 其他综合收益 | 7,454,076.31 | 7,027,699.03 | 7,190,111.7 | 6,438,960.76 |
| 盈余公积 | 49,482,159.34 | 49,482,159.34 | 49,482,159.34 | 49,482,159.34 |
| 未分配利润 | 643,494,426.48 | 663,878,727.53 | 675,633,785 | 659,123,411.78 |
| 归属于母公司股东权益合计 | 2,685,208,467.43 | 2,705,166,391.2 | 2,717,241,816.52 | 2,699,980,292.36 |
| 少数股东权益 | 6,430,624.56 | 6,241,428.69 | 5,813,330.68 | 6,510,370.56 |
| 股东权益合计 | 2,691,639,091.99 | 2,711,407,819.89 | 2,723,055,147.2 | 2,706,490,662.92 |
| 负债和股东权益合计 | 5,159,720,150.73 | 5,150,341,256.68 | 4,908,629,586.21 | 4,754,673,083.08 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |