威胜信息
(688100)
| 流通市值：127.35亿 | | | 总市值：127.35亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 801,200,944.9 | 874,451,695.66 | 925,637,198.41 | 1,544,969,484.73 |
| 交易性金融资产 | 60,000,000 | 40,000,000 | 280,000,000 | - |
| 应收票据及应收账款 | 2,766,316,308.51 | 2,609,185,806.69 | 2,622,293,132.75 | 2,536,809,620.67 |
| 其中：应收票据 | 11,620,233.35 | 4,859,203.58 | 8,126,478.61 | 11,492,117.05 |
| 应收账款 | 2,754,696,075.16 | 2,604,326,603.11 | 2,614,166,654.14 | 2,525,317,503.62 |
| 应收款项融资 | 3,441,459.83 | 72,381,031.24 | 13,031,503.79 | 4,988,161.55 |
| 预付款项 | 17,512,369.54 | 10,961,154.78 | 16,259,678.84 | 15,724,360.9 |
| 其他应收款合计 | 30,509,375.52 | 20,280,927.95 | 46,970,006.64 | 5,920,128.03 |
| 其中:应收利息 | 12,918,441.07 | 10,992,035.6 | 16,985,947.92 | - |
| 存货 | 568,200,939.06 | 606,435,673.79 | 389,506,363.56 | 309,272,088.55 |
| 合同资产 | 209,599,862.77 | 195,782,920.13 | 212,312,247.75 | 212,379,676.45 |
| 一年内到期的非流动资产 | 40,000,000 | 40,000,000 | 120,000,000 | 3,396,101.85 |
| 其他流动资产 | 109,372,446.32 | 100,385,271.54 | 86,107,712.87 | 99,045,686.53 |
| 流动资产合计 | 4,606,153,706.45 | 4,569,864,481.78 | 4,712,117,844.61 | 4,732,505,309.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 112,712,000 | 108,212,000 | 100,212,000 | 100,212,000 |
| 投资性房地产 | 74,966,572.16 | 75,437,469.2 | 75,908,366.24 | 76,379,263.28 |
| 固定资产 | 476,539,185.81 | 471,787,815.19 | 473,264,050.46 | 476,386,630.81 |
| 在建工程 | 44,803,804.87 | 51,720,315.09 | 18,221,746.36 | 17,409,028.37 |
| 使用权资产 | 3,945,111.81 | 4,382,828.05 | 4,985,629.32 | 5,187,099.12 |
| 无形资产 | 122,778,867.48 | 126,295,950.13 | 122,284,269.3 | 124,223,869.1 |
| 长期待摊费用 | 13,238,931.77 | 13,544,952.13 | 13,530,285.31 | 14,590,335.7 |
| 递延所得税资产 | 34,797,438.96 | 34,687,290.83 | 36,527,753.95 | 35,093,088.54 |
| 其他非流动资产 | 289,398,856.8 | 288,217,522 | 298,530,376 | 108,001,300 |
| 非流动资产合计 | 1,173,180,769.66 | 1,174,286,142.62 | 1,143,464,476.94 | 957,482,614.92 |
| 资产总计 | 5,779,334,476.11 | 5,744,150,624.4 | 5,855,582,321.55 | 5,689,987,924.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,026,419,454.91 | 1,946,317,037.4 | 1,932,810,164.17 | 1,812,170,331.88 |
| 其中：应付票据 | 450,079,338.3 | 335,040,032.01 | 545,866,054.62 | 602,724,201.03 |
| 应付账款 | 1,576,340,116.61 | 1,611,277,005.39 | 1,386,944,109.55 | 1,209,446,130.85 |
| 合同负债 | 41,180,147.87 | 32,990,321.26 | 31,128,962.34 | 27,532,134.21 |
| 应付职工薪酬 | 49,157,300.31 | 33,129,148.37 | 16,738,576.82 | 49,194,597.07 |
| 应交税费 | 26,167,823.15 | 32,031,441.17 | 58,506,066.73 | 101,623,184.71 |
| 其他应付款合计 | 66,844,244.62 | 68,031,832.8 | 244,104,731.83 | 119,478,369.43 |
| 应付股利 | - | - | 146,236,125.3 | 27,308,894 |
| 一年内到期的非流动负债 | 181,768.75 | 181,628.93 | 182,673.62 | 5,596,231.47 |
| 其他流动负债 | 4,671,193.46 | 2,076,364.72 | 3,929,933.27 | 7,957,006.14 |
| 流动负债合计 | 2,214,621,933.07 | 2,114,757,774.65 | 2,287,401,108.78 | 2,123,551,854.91 |
| 非流动负债: | | | | |
| 租赁负债 | 1,309,497.55 | 1,568,350.47 | 1,577,371.36 | 1,577,379.59 |
| 递延收益 | 12,010,903.66 | 12,723,248.66 | 12,540,000 | 10,759,292.03 |
| 递延所得税负债 | 15,626,402.3 | 14,910,167.1 | 14,492,865.06 | 14,597,009.06 |
| 非流动负债合计 | 28,946,803.51 | 29,201,766.23 | 28,610,236.42 | 26,933,680.68 |
| 负债合计 | 2,243,568,736.58 | 2,143,959,540.88 | 2,316,011,345.2 | 2,150,485,535.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,685,175 | 491,685,175 | 491,685,175 | 491,685,175 |
| 资本公积 | 889,063,362.2 | 888,149,451.21 | 889,003,290.69 | 887,544,794.66 |
| 减:库存股 | 380,414,060.57 | 188,140,179.93 | 196,564,178.45 | 196,564,178.45 |
| 其他综合收益 | -4,745,965.07 | -251,751.1 | 769,477.74 | 4,204,324.36 |
| 盈余公积 | 245,842,587.5 | 245,842,587.5 | 245,842,587.5 | 245,842,587.5 |
| 未分配利润 | 2,294,334,640.47 | 2,162,905,800.84 | 2,108,834,623.87 | 2,106,789,685.52 |
| 归属于母公司股东权益合计 | 3,535,765,739.53 | 3,600,191,083.52 | 3,539,570,976.35 | 3,539,502,388.59 |
| 股东权益合计 | 3,535,765,739.53 | 3,600,191,083.52 | 3,539,570,976.35 | 3,539,502,388.59 |
| 负债和股东权益合计 | 5,779,334,476.11 | 5,744,150,624.4 | 5,855,582,321.55 | 5,689,987,924.18 |
| 公告日期 | 2026-10-30 | 2026-08-17 | 2026-04-29 | 2026-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |