威腾电气
(688226)
| 流通市值：65.83亿 | | | 总市值：65.83亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 651,639,079.85 | 575,896,924.47 | 520,675,192.79 | 896,389,352.45 |
| 交易性金融资产 | 40,244,694.44 | 180,847,350.02 | 180,000,000 | - |
| 衍生金融资产 | 15,260,459.5 | 15,019,587 | 13,310,658 | 15,304,702.5 |
| 应收票据及应收账款 | 1,992,915,107.3 | 1,961,742,635.04 | 1,930,490,844.8 | 1,770,949,715.05 |
| 其中：应收票据 | 385,498,791.84 | 211,464,717.67 | 232,222,254.43 | 293,583,607.28 |
| 应收账款 | 1,607,416,315.46 | 1,750,277,917.37 | 1,698,268,590.37 | 1,477,366,107.77 |
| 应收款项融资 | 99,642,304.29 | 62,745,240.34 | 32,027,573.63 | 30,915,749.34 |
| 预付款项 | 111,724,007.24 | 65,528,864.95 | 68,248,220.73 | 33,248,684.84 |
| 其他应收款合计 | 11,615,848.79 | 12,675,562.96 | 14,636,786.52 | 41,956,476.68 |
| 存货 | 339,279,956.86 | 314,086,945.03 | 414,694,669.55 | 466,393,540.16 |
| 其他流动资产 | 133,239,704.27 | 146,500,071.25 | 105,730,085.46 | 123,363,663.01 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 3,395,561,162.54 | 3,335,043,181.06 | 3,279,814,031.49 | 3,378,521,884.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,473,821.76 | 16,942,964.13 | 17,389,745.27 | 16,029,853.67 |
| 其他权益工具投资 | 38,356,000 | 38,356,000 | 25,700,000 | 700,000 |
| 固定资产 | 948,506,183.93 | 514,246,204.82 | 523,984,798.44 | 519,696,559.86 |
| 在建工程 | 376,633,429.49 | 788,779,802.02 | 733,656,047.17 | 709,341,362.89 |
| 使用权资产 | 18,295,147.35 | 18,512,861.16 | 19,237,652.06 | 20,032,707.67 |
| 无形资产 | 186,354,370.63 | 185,279,866.8 | 185,059,561.7 | 186,621,103.05 |
| 长期待摊费用 | 27,503,399.61 | 25,233,143.15 | 23,181,156.76 | 25,665,813.46 |
| 递延所得税资产 | 49,259,391.68 | 47,530,397.64 | 42,030,268.54 | 42,695,558.14 |
| 其他非流动资产 | 43,482,692.75 | 22,502,126.7 | 11,161,137.96 | 7,418,665.28 |
| 非流动资产合计 | 1,704,864,437.2 | 1,657,383,366.42 | 1,581,400,367.9 | 1,528,201,624.02 |
| 资产总计 | 5,100,425,599.74 | 4,992,426,547.48 | 4,861,214,399.39 | 4,906,723,508.05 |
| 流动负债: | | | | |
| 短期借款 | 849,004,817.98 | 827,514,999.77 | 942,458,507.98 | 823,584,192.38 |
| 应付票据及应付账款 | 963,087,058.64 | 1,012,499,970.1 | 1,151,269,249.88 | 1,351,504,040.8 |
| 其中：应付票据 | 446,265,150.18 | 413,683,550.18 | 363,933,303.89 | 357,198,431.66 |
| 应付账款 | 516,821,908.46 | 598,816,419.92 | 787,335,945.99 | 994,305,609.14 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 56,541,349.37 | 61,593,130.25 | 45,782,308.53 | 85,126,754.59 |
| 应付职工薪酬 | 28,549,619.4 | 23,491,903.9 | 20,061,194.46 | 32,691,838.3 |
| 应交税费 | 7,030,339.58 | 14,270,538.8 | 10,918,231.56 | 12,370,899.71 |
| 其他应付款合计 | 7,223,500.64 | 8,391,261.64 | 11,581,981.11 | 12,204,963.58 |
| 一年内到期的非流动负债 | 161,683,541.39 | 278,784,770.01 | 25,020,138.89 | 138,929,366.03 |
| 其他流动负债 | 303,723,666.77 | 147,882,872.15 | 182,188,526.31 | 220,887,913.75 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 2,376,843,893.77 | 2,374,429,446.62 | 2,389,280,138.71 | 2,677,299,969.14 |
| 非流动负债: | | | | |
| 长期借款 | 911,931,801.26 | 809,180,130.67 | 645,779,906 | 467,321,120.86 |
| 租赁负债 | 17,402,905.78 | 17,856,472.45 | 18,307,200.63 | 18,740,580.77 |
| 递延收益 | 0 | 38,405.21 | 172,893.88 | 307,382.55 |
| 递延所得税负债 | 6,393,694.58 | 6,180,941.34 | 5,933,544.39 | 4,902,954.54 |
| 非流动负债合计 | 935,728,401.62 | 833,255,949.67 | 670,193,544.9 | 491,272,038.72 |
| 负债合计 | 3,312,572,295.39 | 3,207,685,396.29 | 3,059,473,683.61 | 3,168,572,007.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,647,520 | 187,647,520 | 187,647,520 | 186,506,480 |
| 资本公积 | 988,882,750.72 | 987,127,074.43 | 984,971,623.2 | 984,329,123.68 |
| 其他综合收益 | 11,860,082.59 | 9,861,657.17 | 7,213,868.08 | -299,257.57 |
| 盈余公积 | 38,572,837.91 | 38,572,837.91 | 38,572,837.91 | 38,572,837.91 |
| 未分配利润 | 442,317,468.48 | 445,140,160.17 | 470,471,397.68 | 457,176,655.46 |
| 归属于母公司股东权益合计 | 1,669,280,659.7 | 1,668,349,249.68 | 1,688,877,246.87 | 1,666,285,839.48 |
| 少数股东权益 | 118,572,644.65 | 116,391,901.51 | 112,863,468.9 | 71,865,660.71 |
| 股东权益合计 | 1,787,853,304.35 | 1,784,741,151.19 | 1,801,740,715.77 | 1,738,151,500.19 |
| 负债和股东权益合计 | 5,100,425,599.74 | 4,992,426,547.48 | 4,861,214,399.39 | 4,906,723,508.05 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |