威博液压
(920245)
| 流通市值：11.49亿 | | | 总市值：15.03亿 |
| 流通股本：3799.60万 | | | 总股本：4969.50万 |
| 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 | 26,032,429.36 | 23,365,799.38 | 45,621,309.52 | 21,146,652.08 |
| 交易性金融资产 | 52,718,801.89 | 45,482,573.79 | 19,198,286.92 | 22,241,368.89 |
| 应收票据及应收账款 | 85,832,504.32 | 88,920,206.57 | 83,222,259.8 | 95,866,861 |
| 其中：应收票据 | 7,813,514.63 | 6,940,060.56 | 8,187,486.06 | 14,472,341.16 |
| 应收账款 | 78,018,989.69 | 81,980,146.01 | 75,034,773.74 | 81,394,519.84 |
| 应收款项融资 | 2,451,355.62 | 1,369,054.76 | 4,281,251.93 | 5,357,336 |
| 预付款项 | 4,270,460.04 | 3,106,358.96 | 2,311,786.74 | 1,875,572.99 |
| 其他应收款合计 | 767,717.96 | 617,621.73 | 941,879.82 | 926,457.6 |
| 存货 | 82,864,578.96 | 80,729,542.18 | 82,141,421.51 | 75,252,502.13 |
| 其他流动资产 | 2,225,748.38 | 1,433,474.96 | 1,183,625.71 | 1,463,740.68 |
| 流动资产合计 | 257,163,596.53 | 245,024,632.33 | 238,901,821.95 | 224,130,491.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 9,233,546.94 | 9,369,565.41 | 9,505,583.88 | 9,641,602.35 |
| 固定资产 | 256,149,714.09 | 260,268,381.19 | 266,267,437.78 | 272,984,846.51 |
| 在建工程 | 10,886,843.57 | 9,800,525.24 | 8,526,902.25 | 8,147,402.25 |
| 无形资产 | 35,901,423.4 | 36,124,554.1 | 36,347,684.8 | 36,570,815.5 |
| 长期待摊费用 | 3,554,604.09 | 3,609,763.62 | 2,791,267.09 | 1,744,982.12 |
| 递延所得税资产 | 4,776,800.29 | 5,307,402.56 | 5,149,477.07 | 5,266,399.34 |
| 其他非流动资产 | 13,359,295.28 | 10,015,500.94 | 7,521,205.36 | 6,854,432.89 |
| 非流动资产合计 | 335,362,227.66 | 335,995,693.06 | 337,609,558.23 | 342,710,480.96 |
| 资产总计 | 592,525,824.19 | 581,020,325.39 | 576,511,380.18 | 566,840,972.33 |
| 流动负债: | | | | |
| 短期借款 | 86,000,000 | 80,000,000 | 70,000,000 | 62,016,222.22 |
| 应付票据及应付账款 | 79,215,510.23 | 76,955,210.99 | 78,759,344.72 | 83,106,745.87 |
| 其中：应付票据 | 1,000,000 | - | - | - |
| 应付账款 | 78,215,510.23 | 76,955,210.99 | 78,759,344.72 | 83,106,745.87 |
| 预收款项 | - | 467,889.91 | - | - |
| 合同负债 | 5,807,257.08 | 6,351,930.93 | 5,925,665.66 | 4,493,706.39 |
| 应付职工薪酬 | 4,046,811.7 | 4,051,635.39 | 3,844,522.74 | 4,083,217.21 |
| 应交税费 | 3,593,496.51 | 2,776,660.43 | 3,899,379.88 | 4,289,056.59 |
| 其他应付款合计 | 6,676,992.69 | 6,656,901.29 | 7,205,166 | 7,316,809.16 |
| 其他流动负债 | 155,353.46 | 82,349.54 | 148,277.92 | 112,283.46 |
| 流动负债合计 | 185,495,421.67 | 177,342,578.48 | 169,782,356.92 | 165,418,040.9 |
| 非流动负债: | | | | |
| 递延收益 | 59,562,231.12 | 61,768,868.32 | 61,700,050.35 | 62,168,899.05 |
| 非流动负债合计 | 59,562,231.12 | 61,768,868.32 | 61,700,050.35 | 62,168,899.05 |
| 负债合计 | 245,057,652.79 | 239,111,446.8 | 231,482,407.27 | 227,586,939.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,695,000 | 49,695,000 | 49,800,000 | 49,800,000 |
| 资本公积 | 121,663,877.24 | 121,522,389.74 | 122,200,952.24 | 121,938,189.74 |
| 减:库存股 | 6,142,500 | 6,142,500 | 6,825,000 | 6,825,000 |
| 专项储备 | 3,012,656.8 | 3,200,383.95 | 3,655,890.23 | 3,854,322 |
| 盈余公积 | 20,894,241.51 | 20,293,575.87 | 19,682,561.03 | 19,015,838.01 |
| 未分配利润 | 158,344,895.85 | 153,340,029.03 | 156,514,569.41 | 151,470,682.63 |
| 归属于母公司股东权益合计 | 347,468,171.4 | 341,908,878.59 | 345,028,972.91 | 339,254,032.38 |
| 股东权益合计 | 347,468,171.4 | 341,908,878.59 | 345,028,972.91 | 339,254,032.38 |
| 负债和股东权益合计 | 592,525,824.19 | 581,020,325.39 | 576,511,380.18 | 566,840,972.33 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |