华维设计
(920427)
| 流通市值：4.22亿 | | | 总市值：8.56亿 |
| 流通股本：5085.20万 | | | 总股本：1.03亿 |
| 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 | 90,171,915.79 | 96,431,872.99 | 80,303,277.45 | 117,040,099.21 |
| 交易性金融资产 | 10,105,797.66 | 100,491.85 | 16,125,985.97 | - |
| 应收票据及应收账款 | 98,325,349.36 | 95,013,950.75 | 99,656,842.19 | 95,961,280.59 |
| 其中：应收票据 | 4,077,230.41 | 3,905,941.16 | 1,436,583.48 | 671,855.39 |
| 应收账款 | 94,248,118.95 | 91,108,009.59 | 98,220,258.71 | 95,289,425.2 |
| 应收款项融资 | 578,837.96 | 437,925 | - | - |
| 预付款项 | 38,977,095.21 | 33,663,249.8 | 39,738,432.43 | 48,139,232.91 |
| 其他应收款合计 | 8,704,168.99 | 8,778,287.35 | 9,820,567.86 | 9,629,193.47 |
| 存货 | 11,782,599.16 | 10,735,364.55 | 6,891,713.37 | 3,650,313.92 |
| 其他流动资产 | 5,026,994.54 | 5,402,560.28 | 5,371,554.63 | 5,487,037.91 |
| 流动资产合计 | 263,672,758.67 | 250,563,702.57 | 257,908,373.9 | 279,907,158.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,786,779.35 | 52,470,035 | 56,606,442.72 | 54,610,565.49 |
| 其他权益工具投资 | 5,750,000 | 3,750,000 | 3,750,000 | 1,750,000 |
| 投资性房地产 | 16,603,857.66 | 16,866,533.16 | 9,586,304.51 | 9,733,309.97 |
| 固定资产 | 117,954,457.99 | 121,491,802.6 | 132,927,085.78 | 136,694,702.44 |
| 在建工程 | - | 199,473.84 | - | - |
| 使用权资产 | 1,137,016.9 | 1,164,749.02 | 1,192,481.14 | 1,220,213.26 |
| 无形资产 | 1,461,790.57 | 1,337,023.92 | 1,711,291.19 | 1,785,406.41 |
| 长期待摊费用 | 12,372,027.27 | 13,035,630.96 | 14,136,287.19 | 15,080,615.55 |
| 递延所得税资产 | 6,894,193.73 | 10,657,134.59 | 8,713,701.98 | 8,470,702.74 |
| 其他非流动资产 | 10,414,645.6 | 10,143,526.13 | 10,614,645.6 | 10,732,645.6 |
| 非流动资产合计 | 228,374,769.07 | 231,115,909.22 | 239,238,240.11 | 240,078,161.46 |
| 资产总计 | 492,047,527.74 | 481,679,611.79 | 497,146,614.01 | 519,985,319.47 |
| 流动负债: | | | | |
| 短期借款 | 14,015,333.33 | 14,016,866.67 | 19,900,000 | 24,928,558.14 |
| 应付票据及应付账款 | 53,764,673.28 | 53,760,213.43 | 51,690,038.37 | 55,626,723.35 |
| 应付账款 | 53,764,673.28 | 53,760,213.43 | 51,690,038.37 | 55,626,723.35 |
| 合同负债 | 15,139,746.51 | 12,917,684.95 | 11,594,673.45 | 10,794,854.8 |
| 应付职工薪酬 | 7,744,448.85 | 6,189,284.9 | 5,141,508.34 | 16,073,778.87 |
| 应交税费 | 1,234,051.68 | 773,524.58 | 1,401,434.28 | 2,277,495.07 |
| 其他应付款合计 | 30,900,892.34 | 30,664,706.91 | 45,405,469.98 | 45,102,090.15 |
| 一年内到期的非流动负债 | 121,606.77 | 97,276.09 | 95,033.12 | 95,033.12 |
| 其他流动负债 | 5,001,462.14 | 5,550,833.01 | 1,373,705.88 | 3,451,982.95 |
| 流动负债合计 | 127,922,214.9 | 123,970,390.54 | 136,601,863.42 | 158,350,516.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,141,964.15 | 1,190,190.04 | 1,216,051.14 | 1,239,395.37 |
| 递延收益 | 3,222,192.43 | 3,290,749.72 | 3,359,307.01 | 3,427,864.3 |
| 递延所得税负债 | 815,047.76 | 854,646.87 | 750,817.75 | 788,359.14 |
| 非流动负债合计 | 5,179,204.34 | 5,335,586.63 | 5,326,175.9 | 5,455,618.81 |
| 负债合计 | 133,101,419.24 | 129,305,977.17 | 141,928,039.32 | 163,806,135.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,095,000 | 103,095,000 | 103,095,000 | 103,095,000 |
| 资本公积 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 |
| 盈余公积 | 28,014,925.87 | 28,014,925.87 | 28,014,925.87 | 28,014,925.87 |
| 未分配利润 | 59,475,038.89 | 50,145,592.47 | 51,341,324.14 | 49,268,899.65 |
| 归属于母公司股东权益合计 | 322,412,250.95 | 313,082,804.53 | 314,278,536.2 | 312,206,111.71 |
| 少数股东权益 | 36,533,857.55 | 39,290,830.09 | 40,940,038.49 | 43,973,072.5 |
| 股东权益合计 | 358,946,108.5 | 352,373,634.62 | 355,218,574.69 | 356,179,184.21 |
| 负债和股东权益合计 | 492,047,527.74 | 481,679,611.79 | 497,146,614.01 | 519,985,319.47 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |