威奥股份
(605001)
| 流通市值：29.51亿 | | | 总市值：29.51亿 |
| 流通股本：3.93亿 | | | 总股本：3.93亿 |
| 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 | 529,734,199.87 | 368,974,619.51 | 600,659,717.78 | 748,523,344.61 |
| 交易性金融资产 | - | - | 1,181,483.5 | 1,052,156.74 |
| 应收票据及应收账款 | 1,592,119,242.22 | 1,498,151,306.19 | 1,294,985,321.59 | 1,254,286,416.27 |
| 其中：应收票据 | 482,748,419.84 | 520,353,954.22 | 160,488,031.73 | 165,116,814.19 |
| 应收账款 | 1,109,370,822.38 | 977,797,351.97 | 1,134,497,289.86 | 1,089,169,602.08 |
| 应收款项融资 | 4,277,678.79 | 3,024,835.08 | 14,756,605.45 | 5,777,759.82 |
| 预付款项 | 42,916,786.71 | 27,027,435.99 | 38,791,482.61 | 41,567,817.95 |
| 其他应收款合计 | 17,513,771.55 | 16,831,651.31 | 18,914,176.65 | 18,222,943.53 |
| 存货 | 1,240,295,988.19 | 1,274,662,539.64 | 1,269,763,503.61 | 1,166,656,872.61 |
| 合同资产 | 77,600,654.73 | 63,648,734.45 | 72,711,570.56 | 72,594,948.01 |
| 其他流动资产 | 10,656,106.75 | 18,157,246.22 | 20,937,143.6 | 18,706,841.42 |
| 流动资产合计 | 3,515,114,428.81 | 3,270,478,368.39 | 3,332,701,005.35 | 3,327,389,100.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,594,776.49 | 110,411,578.93 | 110,149,515.02 | 107,047,378.28 |
| 投资性房地产 | 26,100,622.78 | 25,752,384.09 | 20,056,109.63 | 7,990,861.83 |
| 固定资产 | 781,366,065.41 | 784,493,382.5 | 789,533,706.07 | 802,841,859.73 |
| 在建工程 | 59,716,969.38 | 77,978,331.68 | 54,691,201.65 | 58,218,736.16 |
| 使用权资产 | 44,150,011.56 | 49,354,851.46 | 61,827,243.12 | 65,353,995.28 |
| 无形资产 | 157,076,773.83 | 157,270,011.77 | 161,416,149.15 | 162,769,975.91 |
| 商誉 | 440,674,055.89 | 440,674,055.89 | 439,404,618.15 | 439,404,618.15 |
| 长期待摊费用 | 26,910,392.58 | 29,037,858.88 | 33,516,804.97 | 34,165,781.17 |
| 递延所得税资产 | 139,635,816.51 | 134,512,201.52 | 132,092,642.1 | 132,768,155.88 |
| 其他非流动资产 | 20,850,432.42 | 15,583,120.5 | 24,331,155.52 | 12,390,793.33 |
| 非流动资产合计 | 1,809,075,916.85 | 1,825,067,777.22 | 1,827,019,145.38 | 1,822,952,155.72 |
| 资产总计 | 5,324,190,345.66 | 5,095,546,145.61 | 5,159,720,150.73 | 5,150,341,256.68 |
| 流动负债: | | | | |
| 短期借款 | 1,015,421,298.78 | 901,313,489.65 | 953,794,012.95 | 971,712,924.17 |
| 应付票据及应付账款 | 835,621,908.29 | 779,812,166.94 | 845,170,636.38 | 829,635,919.36 |
| 其中：应付票据 | 212,137,508.83 | 130,688,813.14 | 301,136,150.81 | 281,731,144.57 |
| 应付账款 | 623,484,399.46 | 649,123,353.8 | 544,034,485.57 | 547,904,774.79 |
| 合同负债 | 41,032,098.33 | 27,626,316.86 | 30,606,781.6 | 38,274,887.89 |
| 应付职工薪酬 | 28,311,661.75 | 45,991,004.18 | 31,274,862.42 | 27,723,736.08 |
| 应交税费 | 33,350,898.84 | 32,348,344.27 | 19,767,012.48 | 28,784,513.08 |
| 其他应付款合计 | 10,615,662.68 | 13,226,208.98 | 12,811,466.77 | 13,213,983.34 |
| 一年内到期的非流动负债 | 260,915,235.85 | 261,559,662.97 | 245,649,480.91 | 255,001,213.92 |
| 其他流动负债 | 3,554,950.19 | 3,310,145.27 | 2,798,983.15 | 3,147,392.94 |
| 流动负债合计 | 2,228,823,714.71 | 2,065,187,339.12 | 2,141,873,236.66 | 2,167,494,570.78 |
| 非流动负债: | | | | |
| 长期借款 | 272,635,841.89 | 221,319,182.48 | 227,868,373.84 | 167,268,643.37 |
| 租赁负债 | 32,066,819.61 | 34,659,992.89 | 51,517,735.73 | 54,891,134.8 |
| 预计负债 | 13,691,268.84 | 13,642,666.35 | 11,682,449.68 | 13,676,847.7 |
| 递延收益 | 31,190,369.53 | 32,973,722.11 | 30,981,575.51 | 31,444,552.82 |
| 递延所得税负债 | 3,134,566.78 | 3,176,738.73 | 4,157,687.32 | 4,157,687.32 |
| 非流动负债合计 | 352,718,866.65 | 305,772,302.56 | 326,207,822.08 | 271,438,866.01 |
| 负债合计 | 2,581,542,581.36 | 2,370,959,641.68 | 2,468,081,058.74 | 2,438,933,436.79 |
| 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 | 1,591,891,805.3 | 1,591,891,805.3 |
| 其他综合收益 | 18,531,507.91 | 13,882,515.31 | 7,454,076.31 | 7,027,699.03 |
| 专项储备 | 4,676,777.86 | 3,173,203.58 | - | - |
| 盈余公积 | 57,085,933.47 | 57,085,933.47 | 49,482,159.34 | 49,482,159.34 |
| 未分配利润 | 671,206,322.68 | 658,999,750.71 | 643,494,426.48 | 663,878,727.53 |
| 归属于母公司股东权益合计 | 2,736,436,302.4 | 2,718,077,163.55 | 2,685,208,467.43 | 2,705,166,391.2 |
| 少数股东权益 | 6,211,461.9 | 6,509,340.38 | 6,430,624.56 | 6,241,428.69 |
| 股东权益合计 | 2,742,647,764.3 | 2,724,586,503.93 | 2,691,639,091.99 | 2,711,407,819.89 |
| 负债和股东权益合计 | 5,324,190,345.66 | 5,095,546,145.61 | 5,159,720,150.73 | 5,150,341,256.68 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |