威腾电气
(688226)
| 流通市值：52.48亿 | | | 总市值：54.51亿 |
| 流通股本：1.89亿 | | | 总股本：1.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 690,348,351.37 | 464,901,505.41 | 756,756,143.87 | 651,639,079.85 |
| 交易性金融资产 | 175,042,083.33 | 74,000,000 | 5,400,000 | 40,244,694.44 |
| 衍生金融资产 | 30,096,049.8 | 31,263,996 | 15,592,815 | 15,260,459.5 |
| 应收票据及应收账款 | 2,051,777,241.54 | 2,101,385,146.7 | 1,962,978,423.67 | 1,992,915,107.3 |
| 其中：应收票据 | 267,289,218.49 | 316,560,451.61 | 512,788,205.56 | 385,498,791.84 |
| 应收账款 | 1,784,488,023.05 | 1,784,824,695.09 | 1,450,190,218.11 | 1,607,416,315.46 |
| 应收款项融资 | 109,251,092.85 | 86,561,137.04 | 161,516,405.04 | 99,642,304.29 |
| 预付款项 | 206,278,487.8 | 240,105,751.12 | 81,801,815.48 | 111,724,007.24 |
| 其他应收款合计 | 85,488,050.93 | 58,823,896.8 | 15,300,546.31 | 11,615,848.79 |
| 存货 | 589,590,303.52 | 430,611,404.45 | 451,263,899.64 | 339,279,956.86 |
| 合同资产 | 2,300,857.1 | - | - | - |
| 其他流动资产 | 155,836,073.19 | 142,737,237.18 | 140,315,746.4 | 133,239,704.27 |
| 流动资产合计 | 4,096,008,591.43 | 3,630,390,074.7 | 3,590,925,795.41 | 3,395,561,162.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,713,452.95 | 12,177,252.43 | 12,781,499.57 | 16,473,821.76 |
| 其他权益工具投资 | 42,527,220 | 41,976,000 | 38,856,000 | 38,356,000 |
| 固定资产 | 1,315,874,954.34 | 1,272,055,736.46 | 1,268,711,973.32 | 948,506,183.93 |
| 在建工程 | 83,189,578.75 | 91,755,419.2 | 79,747,077.44 | 376,633,429.49 |
| 使用权资产 | 38,576,792.72 | 38,833,968.17 | 38,892,893.5 | 18,295,147.35 |
| 无形资产 | 182,548,704.66 | 184,671,190.43 | 185,342,772.11 | 186,354,370.63 |
| 商誉 | 5,848,671.02 | 5,331,461.53 | 5,331,461.53 | - |
| 长期待摊费用 | 25,717,180.68 | 27,198,632.84 | 28,236,767.33 | 27,503,399.61 |
| 递延所得税资产 | 62,307,173.46 | 57,068,907.25 | 55,725,993.58 | 49,259,391.68 |
| 其他非流动资产 | 58,881,081.91 | 59,134,381.77 | 43,754,425.17 | 43,482,692.75 |
| 非流动资产合计 | 1,827,184,810.49 | 1,790,202,950.08 | 1,757,380,863.55 | 1,704,864,437.2 |
| 资产总计 | 5,923,193,401.92 | 5,420,593,024.78 | 5,348,306,658.96 | 5,100,425,599.74 |
| 流动负债: | | | | |
| 短期借款 | 985,291,681.31 | 908,801,587.7 | 885,005,023.04 | 849,004,817.98 |
| 应付票据及应付账款 | 1,235,547,722.79 | 1,126,557,829.12 | 1,063,244,887.38 | 963,087,058.64 |
| 其中：应付票据 | 544,337,124.53 | 577,606,527.88 | 338,753,018.86 | 446,265,150.18 |
| 应付账款 | 691,210,598.26 | 548,951,301.24 | 724,491,868.52 | 516,821,908.46 |
| 合同负债 | 90,131,312.79 | 33,540,951.15 | 67,150,134.47 | 56,541,349.37 |
| 应付职工薪酬 | 29,437,880.37 | 24,825,687.45 | 33,331,903 | 28,549,619.4 |
| 应交税费 | 18,026,433.78 | 11,845,741.64 | 8,932,397.91 | 7,030,339.58 |
| 其他应付款合计 | 12,080,396.86 | 9,408,416.84 | 11,065,429.96 | 7,223,500.64 |
| 一年内到期的非流动负债 | 435,357,379.19 | 155,160,327.6 | 271,533,080.96 | 161,683,541.39 |
| 其他流动负债 | 132,039,531.33 | 279,997,063.26 | 341,860,329.56 | 303,723,666.77 |
| 流动负债合计 | 2,937,912,338.42 | 2,550,137,604.76 | 2,682,123,186.28 | 2,376,843,893.77 |
| 非流动负债: | | | | |
| 长期借款 | 782,809,866.2 | 980,632,761.16 | 777,754,827.71 | 911,931,801.26 |
| 租赁负债 | 28,877,504.5 | 28,519,181.95 | 28,572,270.28 | 17,402,905.78 |
| 预计负债 | - | - | 1,452,000 | - |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 12,927,766.03 | 12,984,950.33 | 14,496,599.12 | 6,393,694.58 |
| 非流动负债合计 | 824,615,136.73 | 1,022,136,893.44 | 822,275,697.11 | 935,728,401.62 |
| 负债合计 | 3,762,527,475.15 | 3,572,274,498.2 | 3,504,398,883.39 | 3,312,572,295.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,085,742 | 188,775,520 | 188,775,520 | 187,647,520 |
| 资本公积 | 1,283,571,922.83 | 1,000,945,992.79 | 1,000,512,432.7 | 988,882,750.72 |
| 其他综合收益 | 16,403,105.55 | 18,145,969.2 | 24,784,543.26 | 11,860,082.59 |
| 盈余公积 | 42,160,179.69 | 42,160,179.69 | 42,160,179.69 | 38,572,837.91 |
| 未分配利润 | 473,049,121.8 | 462,461,948.04 | 455,489,164.01 | 442,317,468.48 |
| 归属于母公司股东权益合计 | 2,011,270,071.87 | 1,712,489,609.72 | 1,711,721,839.66 | 1,669,280,659.7 |
| 少数股东权益 | 149,395,854.9 | 135,828,916.86 | 132,185,935.91 | 118,572,644.65 |
| 股东权益合计 | 2,160,665,926.77 | 1,848,318,526.58 | 1,843,907,775.57 | 1,787,853,304.35 |
| 负债和股东权益合计 | 5,923,193,401.92 | 5,420,593,024.78 | 5,348,306,658.96 | 5,100,425,599.74 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |