华维设计
(920427)
| 流通市值：6.21亿 | | | 总市值：12.58亿 |
| 流通股本：5090.80万 | | | 总股本：1.03亿 |
| 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 | 80,303,277.45 | 117,040,099.21 | 90,343,690.99 | 95,176,696.79 |
| 交易性金融资产 | 16,125,985.97 | - | - | - |
| 应收票据及应收账款 | 99,656,842.19 | 95,961,280.59 | 105,049,422.38 | 103,520,035 |
| 其中：应收票据 | 1,436,583.48 | 671,855.39 | 399,765.51 | 2,638,753.39 |
| 应收账款 | 98,220,258.71 | 95,289,425.2 | 104,649,656.87 | 100,881,281.61 |
| 预付款项 | 39,738,432.43 | 48,139,232.91 | 54,153,861.17 | 64,276,908.84 |
| 其他应收款合计 | 9,820,567.86 | 9,629,193.47 | 10,298,067.2 | 10,840,988.97 |
| 存货 | 6,891,713.37 | 3,650,313.92 | 7,955,653.12 | 7,373,056.15 |
| 合同资产 | - | - | 6,236,704.53 | 6,084,571.7 |
| 其他流动资产 | 5,371,554.63 | 5,487,037.91 | 5,168,032.91 | 4,794,883.45 |
| 流动资产合计 | 257,908,373.9 | 279,907,158.01 | 279,205,432.3 | 292,067,140.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,606,442.72 | 54,610,565.49 | 50,351,272.38 | 47,589,461.12 |
| 其他权益工具投资 | 3,750,000 | 1,750,000 | 1,750,000 | 1,000,000 |
| 投资性房地产 | 9,586,304.51 | 9,733,309.97 | 9,880,315.43 | 10,027,320.89 |
| 固定资产 | 132,927,085.78 | 136,694,702.44 | 138,765,629.2 | 137,903,679.09 |
| 在建工程 | - | - | - | 63,925.89 |
| 使用权资产 | 1,192,481.14 | 1,220,213.26 | 1,247,945.38 | 1,275,677.5 |
| 无形资产 | 1,711,291.19 | 1,785,406.41 | 1,908,685.91 | 2,061,955.49 |
| 商誉 | - | - | 4,043,658.33 | 4,043,658.33 |
| 长期待摊费用 | 14,136,287.19 | 15,080,615.55 | 15,960,487.4 | 17,013,368.12 |
| 递延所得税资产 | 8,713,701.98 | 8,470,702.74 | 7,849,024.03 | 7,766,521.72 |
| 其他非流动资产 | 10,614,645.6 | 10,732,645.6 | 10,360,245.6 | 11,470,245.6 |
| 非流动资产合计 | 239,238,240.11 | 240,078,161.46 | 242,117,263.66 | 240,215,813.75 |
| 资产总计 | 497,146,614.01 | 519,985,319.47 | 521,322,695.96 | 532,282,954.65 |
| 流动负债: | | | | |
| 短期借款 | 19,900,000 | 24,928,558.14 | 22,904,166.67 | 37,917,000 |
| 应付票据及应付账款 | 51,690,038.37 | 55,626,723.35 | 48,892,621.1 | 40,362,809.85 |
| 应付账款 | 51,690,038.37 | 55,626,723.35 | 48,892,621.1 | 40,362,809.85 |
| 合同负债 | 11,594,673.45 | 10,794,854.8 | 10,792,332.82 | 15,180,778.19 |
| 应付职工薪酬 | 5,141,508.34 | 16,073,778.87 | 7,336,913.33 | 7,271,337.27 |
| 应交税费 | 1,401,434.28 | 2,277,495.07 | 1,377,445.46 | 691,397.76 |
| 其他应付款合计 | 45,405,469.98 | 45,102,090.15 | 44,464,250.93 | 44,395,105.55 |
| 一年内到期的非流动负债 | 95,033.12 | 95,033.12 | 93,931.1 | 92,841.86 |
| 其他流动负债 | 1,373,705.88 | 3,451,982.95 | 1,363,338.11 | 486,322.35 |
| 流动负债合计 | 136,601,863.42 | 158,350,516.45 | 137,224,999.52 | 146,397,592.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,216,051.14 | 1,239,395.37 | 1,263,570.93 | 1,248,466.14 |
| 预计负债 | - | - | - | 1,164,703.61 |
| 递延收益 | 3,359,307.01 | 3,427,864.3 | 3,519,274.02 | 3,564,978.88 |
| 递延所得税负债 | 750,817.75 | 788,359.14 | 825,900.54 | 863,441.93 |
| 非流动负债合计 | 5,326,175.9 | 5,455,618.81 | 5,608,745.49 | 6,841,590.56 |
| 负债合计 | 141,928,039.32 | 163,806,135.26 | 142,833,745.01 | 153,239,183.39 |
| 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 | 51,341,324.14 | 49,268,899.65 | 65,882,270.23 | 63,319,003.18 |
| 归属于母公司股东权益合计 | 314,278,536.2 | 312,206,111.71 | 328,819,482.29 | 326,256,215.24 |
| 少数股东权益 | 40,940,038.49 | 43,973,072.5 | 49,669,468.66 | 52,787,556.02 |
| 股东权益合计 | 355,218,574.69 | 356,179,184.21 | 378,488,950.95 | 379,043,771.26 |
| 负债和股东权益合计 | 497,146,614.01 | 519,985,319.47 | 521,322,695.96 | 532,282,954.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |