威博液压
(920245)
| 流通市值：9.44亿 | | | 总市值：12.34亿 |
| 流通股本：3799.60万 | | | 总股本：4967.70万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,375,711.28 | 19,352,317.89 | 26,032,429.36 | 23,365,799.38 |
| 交易性金融资产 | 75,000,000 | 67,576,928.76 | 52,718,801.89 | 45,482,573.79 |
| 应收票据及应收账款 | 109,992,883.25 | 109,568,571.67 | 85,832,504.32 | 88,920,206.57 |
| 其中：应收票据 | 5,945,753.37 | 8,805,267.43 | 7,813,514.63 | 6,940,060.56 |
| 应收账款 | 104,047,129.88 | 100,763,304.24 | 78,018,989.69 | 81,980,146.01 |
| 应收款项融资 | 3,890,229.59 | 6,854,863.69 | 2,451,355.62 | 1,369,054.76 |
| 预付款项 | 3,735,679.89 | 1,827,288.04 | 4,270,460.04 | 3,106,358.96 |
| 其他应收款合计 | 12,854,783.24 | 10,590,516.21 | 767,717.96 | 617,621.73 |
| 存货 | 90,323,301.61 | 72,100,187.17 | 82,864,578.96 | 80,729,542.18 |
| 其他流动资产 | 459,159.25 | 381,542.04 | 2,225,748.38 | 1,433,474.96 |
| 流动资产合计 | 317,631,748.11 | 288,252,215.47 | 257,163,596.53 | 245,024,632.33 |
| 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 |
| 固定资产 | 257,819,825.05 | 265,163,714.38 | 256,149,714.09 | 260,268,381.19 |
| 在建工程 | 4,918,841.62 | 5,585,213.3 | 10,886,843.57 | 9,800,525.24 |
| 无形资产 | 35,455,162 | 35,678,292.7 | 35,901,423.4 | 36,124,554.1 |
| 长期待摊费用 | 2,912,872.66 | 3,091,613.94 | 3,554,604.09 | 3,609,763.62 |
| 递延所得税资产 | 5,482,856.86 | 5,482,856.86 | 4,776,800.29 | 5,307,402.56 |
| 其他非流动资产 | 4,066,272.58 | 4,066,272.58 | 13,359,295.28 | 10,015,500.94 |
| 非流动资产合计 | 312,155,830.77 | 320,567,963.76 | 335,362,227.66 | 335,995,693.06 |
| 资产总计 | 629,787,578.88 | 608,820,179.23 | 592,525,824.19 | 581,020,325.39 |
| 流动负债: | | | | |
| 短期借款 | 80,040,991.62 | 80,023,777.78 | 86,000,000 | 80,000,000 |
| 应付票据及应付账款 | 106,304,867.12 | 100,809,142.97 | 79,215,510.23 | 76,955,210.99 |
| 其中：应付票据 | - | - | 1,000,000 | - |
| 应付账款 | 106,304,867.12 | 100,809,142.97 | 78,215,510.23 | 76,955,210.99 |
| 预收款项 | 6,771,142.1 | 648,318.04 | - | 467,889.91 |
| 合同负债 | 6,136,227 | 5,731,489.53 | 5,807,257.08 | 6,351,930.93 |
| 应付职工薪酬 | 4,694,245.37 | 4,245,431.33 | 4,046,811.7 | 4,051,635.39 |
| 应交税费 | 3,179,358.71 | 4,098,022.68 | 3,593,496.51 | 2,776,660.43 |
| 其他应付款合计 | 9,735,971.03 | 6,930,324.38 | 6,676,992.69 | 6,656,901.29 |
| 其他流动负债 | - | 117,591.09 | 155,353.46 | 82,349.54 |
| 流动负债合计 | 216,862,802.95 | 202,604,097.8 | 185,495,421.67 | 177,342,578.48 |
| 非流动负债: | | | | |
| 递延收益 | 57,678,712.94 | 59,431,752.73 | 59,562,231.12 | 61,768,868.32 |
| 非流动负债合计 | 57,678,712.94 | 59,431,752.73 | 59,562,231.12 | 61,768,868.32 |
| 负债合计 | 274,541,515.89 | 262,035,850.53 | 245,057,652.79 | 239,111,446.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,695,000 | 49,695,000 | 49,695,000 | 49,695,000 |
| 资本公积 | 121,750,685.52 | 121,750,685.52 | 121,663,877.24 | 121,522,389.74 |
| 减:库存股 | 6,000,750 | 6,000,750 | 6,142,500 | 6,142,500 |
| 专项储备 | 5,239,818.55 | 5,409,153.6 | 3,012,656.8 | 3,200,383.95 |
| 盈余公积 | 20,857,281.39 | 20,855,398.97 | 20,894,241.51 | 20,293,575.87 |
| 未分配利润 | 163,704,027.53 | 155,074,840.61 | 158,344,895.85 | 153,340,029.03 |
| 归属于母公司股东权益合计 | 355,246,062.99 | 346,784,328.7 | 347,468,171.4 | 341,908,878.59 |
| 股东权益合计 | 355,246,062.99 | 346,784,328.7 | 347,468,171.4 | 341,908,878.59 |
| 负债和股东权益合计 | 629,787,578.88 | 608,820,179.23 | 592,525,824.19 | 581,020,325.39 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |