伟创电气
(688698)
| 流通市值：140.72亿 | | | 总市值：140.72亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,840,127.36 | 227,950,327.11 | 210,677,469.34 | 141,864,416.19 |
| 交易性金融资产 | 87,156,154.79 | 60,000,000 | - | - |
| 应收票据及应收账款 | 1,047,657,168.27 | 972,299,354.35 | 921,885,044.66 | 842,963,686.15 |
| 其中：应收票据 | 275,769,170.06 | 193,590,661.03 | 170,047,234.68 | 192,387,429.24 |
| 应收账款 | 771,887,998.21 | 778,708,693.32 | 751,837,809.98 | 650,576,256.91 |
| 应收款项融资 | 33,122,741.13 | 44,351,930.42 | 41,361,227.07 | 33,279,735.54 |
| 预付款项 | 35,252,816.99 | 40,576,048.36 | 12,943,756.47 | 10,437,119.02 |
| 其他应收款合计 | 17,110,746.56 | 17,612,391.91 | 15,446,776.47 | 15,462,039.89 |
| 存货 | 385,712,886.39 | 428,780,871.14 | 366,800,326.87 | 333,420,520.21 |
| 合同资产 | 8,665,795.5 | 10,262,034.98 | 9,978,011.45 | 8,090,137.1 |
| 一年内到期的非流动资产 | 736,517,743.37 | 717,658,650.67 | 324,684,904.1 | 262,364,506.85 |
| 其他流动资产 | 96,526,542.7 | 115,068,560.74 | 91,914,808.94 | 160,124,016.4 |
| 流动资产合计 | 2,698,562,723.06 | 2,634,560,169.68 | 1,995,692,325.37 | 1,808,006,177.35 |
| 非流动资产: | | | | |
| 长期应收款 | 578,260.3 | - | - | - |
| 长期股权投资 | 21,916,381.82 | 22,366,377.44 | 2,825,560.74 | 2,843,914.13 |
| 其他权益工具投资 | 25,400,000 | 25,250,000 | 25,250,000 | 25,250,000 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 842,041,566.1 | 725,450,613.29 | 262,066,694.28 | 264,578,933.44 |
| 在建工程 | 61,396,003.7 | 86,710,875.93 | 454,604,394.93 | 383,922,939.74 |
| 使用权资产 | 9,881,391.54 | 10,480,822.17 | 14,835,885.33 | 9,638,792.9 |
| 无形资产 | 49,598,723.99 | 49,617,008.9 | 49,423,097.88 | 49,821,888.11 |
| 商誉 | 495,747.18 | 495,747.18 | 495,747.18 | 495,747.18 |
| 长期待摊费用 | 7,336,791.02 | 4,603,730.16 | 3,217,259.75 | 1,139,455.36 |
| 递延所得税资产 | 58,468,722.62 | 39,653,225.8 | 30,026,767.92 | 35,979,938.15 |
| 其他非流动资产 | 8,734,617.94 | 37,287,159.48 | 524,525,768.29 | 532,983,362.48 |
| 非流动资产合计 | 1,095,848,206.21 | 1,001,915,560.35 | 1,367,271,176.3 | 1,306,654,971.49 |
| 资产总计 | 3,794,410,929.27 | 3,636,475,730.03 | 3,362,963,501.67 | 3,114,661,148.84 |
| 流动负债: | | | | |
| 短期借款 | 172,704,435.04 | 183,239,353.26 | 131,980,574.98 | 69,753,205.14 |
| 交易性金融负债 | 286,926.05 | - | - | - |
| 应付票据及应付账款 | 727,509,279.3 | 764,040,060.36 | 711,272,348.38 | 519,592,390.45 |
| 其中：应付票据 | 327,814,770.22 | 353,634,738.96 | 287,505,000.55 | 207,747,776.81 |
| 应付账款 | 399,694,509.08 | 410,405,321.4 | 423,767,347.83 | 311,844,613.64 |
| 预收款项 | 2,869,324.96 | 3,878,234.93 | 2,846,688.77 | 2,775,401.95 |
| 合同负债 | 87,318,978.85 | 59,741,774.88 | 48,587,126.9 | 50,529,948.2 |
| 应付职工薪酬 | 110,370,613.21 | 37,856,460.3 | 35,232,216.09 | 90,942,247.89 |
| 应交税费 | 18,829,233.51 | 18,511,464.62 | 9,922,754.32 | 15,021,569.04 |
| 其他应付款合计 | 12,229,383.89 | 6,357,285.45 | 6,170,046.93 | 2,410,355.29 |
| 一年内到期的非流动负债 | 3,865,361.25 | 5,331,074.7 | 7,374,573.6 | 6,480,706.57 |
| 其他流动负债 | 207,066,799.74 | 163,004,945.05 | 112,872,189.35 | 143,228,374.65 |
| 流动负债合计 | 1,343,050,335.8 | 1,241,960,653.55 | 1,066,258,519.32 | 900,734,199.18 |
| 非流动负债: | | | | |
| 租赁负债 | 5,885,190.64 | 5,433,684.81 | 7,434,007.93 | 3,440,125.97 |
| 预计负债 | 40,583,165.16 | 29,446,569.86 | 21,054,158.09 | 18,113,459.18 |
| 递延收益 | 17,108,426.59 | 12,078,887.34 | 12,243,742.33 | 9,406,034.27 |
| 递延所得税负债 | 1,795,190.82 | 1,988,667.66 | 2,452,706.03 | 1,682,000.85 |
| 非流动负债合计 | 65,371,973.21 | 48,947,809.67 | 43,184,614.38 | 32,641,620.27 |
| 负债合计 | 1,408,422,309.01 | 1,290,908,463.22 | 1,109,443,133.7 | 933,375,819.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,022,774 | 213,794,774 | 213,794,774 | 211,375,274 |
| 资本公积 | 1,350,347,707.9 | 1,335,929,755.2 | 1,312,579,396.09 | 1,276,528,918.44 |
| 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 | -719,687.79 | -481,268.49 | -49,263.76 | -14,945.34 |
| 盈余公积 | 100,249,588.69 | 75,426,578.71 | 75,426,578.71 | 75,426,578.71 |
| 未分配利润 | 705,483,746.99 | 710,515,373.57 | 640,389,165.5 | 612,973,058.15 |
| 归属于母公司股东权益合计 | 2,349,372,297.47 | 2,315,173,380.67 | 2,222,128,818.22 | 2,156,277,051.64 |
| 少数股东权益 | 36,616,322.79 | 30,393,886.14 | 31,391,549.75 | 25,008,277.75 |
| 股东权益合计 | 2,385,988,620.26 | 2,345,567,266.81 | 2,253,520,367.97 | 2,181,285,329.39 |
| 负债和股东权益合计 | 3,794,410,929.27 | 3,636,475,730.03 | 3,362,963,501.67 | 3,114,661,148.84 |
| 公告日期 | 2026-04-16 | 2025-10-24 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |