威贸电子
(920346)
| 流通市值：6.53亿 | | | 总市值：11.74亿 |
| 流通股本：4487.83万 | | | 总股本：8065.31万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,246,610.01 | 140,029,436.9 | 150,072,992.34 | 175,014,735.45 |
| 交易性金融资产 | 166,700,526.96 | 162,817,009.39 | 162,243,025.74 | 126,267,131.01 |
| 应收票据及应收账款 | 71,529,461.15 | 75,145,033.11 | 78,666,166.29 | 84,578,243 |
| 应收账款 | 71,529,461.15 | 75,145,033.11 | 78,666,166.29 | 84,578,243 |
| 应收款项融资 | 1,626,013.92 | 2,755,889 | 5,415,153.84 | 1,321,246.67 |
| 预付款项 | 231,498.04 | 358,430.04 | 1,426,907.83 | 392,653.02 |
| 其他应收款合计 | 299,185.59 | 200,585.68 | 207,700.75 | 337,920.5 |
| 存货 | 38,621,525.76 | 37,874,366.82 | 41,392,641.86 | 37,173,188.54 |
| 其他流动资产 | 1,024,059.58 | 856,616.44 | 2,373,671.07 | 1,764,617.98 |
| 流动资产合计 | 434,278,881.01 | 420,037,367.38 | 441,798,259.72 | 426,849,736.17 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,800,000 | 5,806,439.78 | 3,800,000 | - |
| 固定资产 | 103,007,521.67 | 103,487,000.7 | 104,609,487.65 | 105,113,732.64 |
| 在建工程 | 4,633,128.28 | 672,389.36 | 1,088,318.57 | 1,268,548.48 |
| 使用权资产 | 1,599,098.26 | 1,802,443.21 | 2,005,788.16 | 2,209,133.11 |
| 无形资产 | 21,255,791.69 | 21,427,937.45 | 21,601,792.82 | 21,779,066.79 |
| 长期待摊费用 | 1,221,614.92 | 1,175,396.84 | 1,503,311.63 | 1,914,584.33 |
| 递延所得税资产 | 971,154.63 | 1,009,413.2 | 1,073,125.56 | 1,318,386.62 |
| 其他非流动资产 | 706,363.57 | 3,968,642.57 | 3,471,307.15 | 2,458,742.07 |
| 非流动资产合计 | 139,194,673.02 | 139,349,663.11 | 139,153,131.54 | 136,062,194.04 |
| 资产总计 | 573,473,554.03 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 |
| 流动负债: | | | | |
| 短期借款 | 10,005,861.1 | 4,451,778.83 | - | - |
| 应付票据及应付账款 | 62,017,917.47 | 59,783,286.71 | 70,969,501.25 | 58,125,991.18 |
| 其中：应付票据 | 19,519,672.41 | 19,413,087.49 | 14,834,694.67 | 8,899,745.97 |
| 应付账款 | 42,498,245.06 | 40,370,199.22 | 56,134,806.58 | 49,226,245.21 |
| 合同负债 | 1,010,481.38 | 767,226.27 | 954,465.3 | 447,913.05 |
| 应付职工薪酬 | 6,011,794.88 | 6,637,558.06 | 6,179,485.74 | 7,503,354.95 |
| 应交税费 | 844,865.1 | 1,745,238.42 | 1,556,907.11 | 3,504,256.37 |
| 其他应付款合计 | 8,161,374.38 | 7,945,388.68 | 11,468,581.71 | 12,548,150.18 |
| 一年内到期的非流动负债 | 334,971.27 | 805,180.17 | 334,971.27 | 1,180,180.17 |
| 其他流动负债 | 20,967.74 | 6,270.29 | 11,039.71 | 2,507.04 |
| 流动负债合计 | 88,408,233.32 | 82,141,927.43 | 91,474,952.09 | 83,312,352.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,581,556.26 | 1,223,054.69 | 1,802,674.94 | 1,438,492.25 |
| 递延收益 | 1,350,043.04 | 1,385,140.61 | 1,416,976.79 | 1,456,814.45 |
| 非流动负债合计 | 2,931,599.3 | 2,608,195.3 | 3,219,651.73 | 2,895,306.7 |
| 负债合计 | 91,339,832.62 | 84,750,122.73 | 94,694,603.82 | 86,207,659.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,653,103 | 80,653,103 | 80,653,103 | 80,677,603 |
| 资本公积 | 200,207,589.81 | 200,092,323.33 | 199,977,056.69 | 200,095,971.48 |
| 减:库存股 | 3,665,255 | 3,665,255 | 6,932,255 | 7,136,340 |
| 盈余公积 | 34,568,700.82 | 34,568,700.82 | 34,568,700.82 | 34,568,700.82 |
| 未分配利润 | 170,369,582.78 | 162,988,035.61 | 177,990,181.93 | 168,498,335.27 |
| 归属于母公司股东权益合计 | 482,133,721.41 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 |
| 股东权益合计 | 482,133,721.41 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 |
| 负债和股东权益合计 | 573,473,554.03 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |