伟创电气
(688698)
| 流通市值：88.21亿 | | | 总市值：88.21亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 227,355,136.06 | 292,673,383.43 | 250,840,127.36 | 227,950,327.11 |
| 交易性金融资产 | 41,539,133.67 | 21,309,695.6 | 87,156,154.79 | 60,000,000 |
| 应收票据及应收账款 | 1,099,376,081.52 | 1,027,557,332.7 | 1,047,657,168.27 | 972,299,354.35 |
| 其中：应收票据 | 232,339,368.74 | 240,087,850.65 | 275,769,170.06 | 193,590,661.03 |
| 应收账款 | 867,036,712.78 | 787,469,482.05 | 771,887,998.21 | 778,708,693.32 |
| 应收款项融资 | 63,419,141.76 | 59,220,564.61 | 33,122,741.13 | 44,351,930.42 |
| 预付款项 | 53,470,296.67 | 38,134,307.43 | 35,252,816.99 | 40,576,048.36 |
| 其他应收款合计 | 17,018,549.75 | 15,883,315.89 | 17,110,746.56 | 17,612,391.91 |
| 存货 | 652,055,913.48 | 504,631,468.97 | 385,712,886.39 | 428,780,871.14 |
| 合同资产 | 6,246,643.59 | 7,562,876.55 | 8,665,795.5 | 10,262,034.98 |
| 一年内到期的非流动资产 | 507,368,917.82 | 566,038,124.66 | 736,517,743.37 | 717,658,650.67 |
| 其他流动资产 | 59,682,595.99 | 88,903,804.15 | 96,526,542.7 | 115,068,560.74 |
| 流动资产合计 | 2,727,532,410.31 | 2,621,914,873.99 | 2,698,562,723.06 | 2,634,560,169.68 |
| 非流动资产: | | | | |
| 长期应收款 | 578,260.3 | 578,260.3 | 578,260.3 | - |
| 长期股权投资 | 25,974,502.5 | 27,418,753.04 | 21,916,381.82 | 22,366,377.44 |
| 其他权益工具投资 | 25,400,000 | 25,400,000 | 25,400,000 | 25,250,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 852,987,854.93 | 845,158,118.33 | 842,041,566.1 | 725,450,613.29 |
| 在建工程 | 84,375,515.95 | 72,359,792.74 | 61,396,003.7 | 86,710,875.93 |
| 使用权资产 | 8,051,441.78 | 10,342,503.45 | 9,881,391.54 | 10,480,822.17 |
| 无形资产 | 48,890,370.26 | 49,058,874.13 | 49,598,723.99 | 49,617,008.9 |
| 商誉 | 495,747.18 | 495,747.18 | 495,747.18 | 495,747.18 |
| 长期待摊费用 | 11,407,081.32 | 11,659,075.38 | 7,336,791.02 | 4,603,730.16 |
| 递延所得税资产 | 50,534,250.29 | 52,179,703.51 | 58,468,722.62 | 39,653,225.8 |
| 其他非流动资产 | 11,009,592.73 | 12,267,594.72 | 8,734,617.94 | 37,287,159.48 |
| 非流动资产合计 | 1,129,704,617.24 | 1,116,918,422.78 | 1,095,848,206.21 | 1,001,915,560.35 |
| 资产总计 | 3,857,237,027.55 | 3,738,833,296.77 | 3,794,410,929.27 | 3,636,475,730.03 |
| 流动负债: | | | | |
| 短期借款 | 88,591,112.78 | 105,014,157.49 | 172,704,435.04 | 183,239,353.26 |
| 交易性金融负债 | 1,381,232.53 | 1,113,360.25 | 286,926.05 | - |
| 应付票据及应付账款 | 940,838,569.73 | 735,528,073.63 | 727,509,279.3 | 764,040,060.36 |
| 其中：应付票据 | 366,850,617.85 | 278,088,395.72 | 327,814,770.22 | 353,634,738.96 |
| 应付账款 | 573,987,951.88 | 457,439,677.91 | 399,694,509.08 | 410,405,321.4 |
| 预收款项 | 6,352,027.18 | 2,268,347.04 | 2,869,324.96 | 3,878,234.93 |
| 合同负债 | 86,156,688.11 | 79,281,936.39 | 87,318,978.85 | 59,741,774.88 |
| 应付职工薪酬 | 35,919,977 | 94,449,383.88 | 110,370,613.21 | 37,856,460.3 |
| 应交税费 | 12,766,393.53 | 13,723,773.84 | 18,829,233.51 | 18,511,464.62 |
| 其他应付款合计 | 7,642,396.4 | 6,378,924.59 | 12,229,383.89 | 6,357,285.45 |
| 应付股利 | - | 2,530,179.44 | - | - |
| 一年内到期的非流动负债 | 3,508,109.22 | 3,624,540.84 | 3,865,361.25 | 5,331,074.7 |
| 其他流动负债 | 171,351,886.82 | 206,597,562.03 | 207,066,799.74 | 163,004,945.05 |
| 流动负债合计 | 1,354,508,393.3 | 1,247,980,059.98 | 1,343,050,335.8 | 1,241,960,653.55 |
| 非流动负债: | | | | |
| 租赁负债 | 4,445,617.27 | 7,133,102.78 | 5,885,190.64 | 5,433,684.81 |
| 预计负债 | 35,184,134.5 | 26,898,704.34 | 40,583,165.16 | 29,446,569.86 |
| 递延收益 | 20,721,317.18 | 19,719,938.17 | 17,108,426.59 | 12,078,887.34 |
| 递延所得税负债 | 1,700,526.02 | 2,182,394.78 | 1,795,190.82 | 1,988,667.66 |
| 非流动负债合计 | 62,051,594.97 | 55,934,140.07 | 65,371,973.21 | 48,947,809.67 |
| 负债合计 | 1,416,559,988.27 | 1,303,914,200.05 | 1,408,422,309.01 | 1,290,908,463.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,033,174 | 214,022,774 | 214,022,774 | 213,794,774 |
| 资本公积 | 1,374,374,049.95 | 1,347,200,901.77 | 1,350,347,707.9 | 1,335,929,755.2 |
| 减:库存股 | 20,011,832.32 | 20,011,832.32 | 20,011,832.32 | 20,011,832.32 |
| 其他综合收益 | -1,377,696.62 | -1,297,646.7 | -719,687.79 | -481,268.49 |
| 盈余公积 | 100,249,588.69 | 100,249,588.69 | 100,249,588.69 | 75,426,578.71 |
| 未分配利润 | 741,124,206.94 | 753,789,085.46 | 705,483,746.99 | 710,515,373.57 |
| 归属于母公司股东权益合计 | 2,409,391,490.64 | 2,393,952,870.9 | 2,349,372,297.47 | 2,315,173,380.67 |
| 少数股东权益 | 31,285,548.64 | 40,966,225.82 | 36,616,322.79 | 30,393,886.14 |
| 股东权益合计 | 2,440,677,039.28 | 2,434,919,096.72 | 2,385,988,620.26 | 2,345,567,266.81 |
| 负债和股东权益合计 | 3,857,237,027.55 | 3,738,833,296.77 | 3,794,410,929.27 | 3,636,475,730.03 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |