新威凌
(920634)
| 流通市值：5.91亿 | | | 总市值：9.27亿 |
| 流通股本：4079.26万 | | | 总股本：6389.88万 |
| 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 | 36,250,775.23 | 35,649,079.75 | 6,765,006.59 | 51,344,736.67 |
| 衍生金融资产 | 169,957.05 | 85,270.27 | 71,458.74 | 29,724.39 |
| 应收票据及应收账款 | 164,290,917.74 | 143,878,325.49 | 123,637,566.72 | 128,610,697.43 |
| 其中：应收票据 | 34,227,900.73 | 26,262,873.2 | 38,966,402.05 | 51,336,977.16 |
| 应收账款 | 130,063,017.01 | 117,615,452.29 | 84,671,164.67 | 77,273,720.27 |
| 应收款项融资 | 33,129,056.24 | 37,572,705.36 | 56,510,267.46 | 38,646,276.95 |
| 预付款项 | 2,120,895.02 | 2,056,382.52 | 1,306,259 | 1,254,477.58 |
| 其他应收款合计 | 259,593.97 | 108,974.49 | 304,775.76 | 247,097.32 |
| 存货 | 76,637,528.81 | 62,385,121.87 | 65,909,362.39 | 63,401,345.55 |
| 其他流动资产 | 3,849,571.73 | 3,902,308.82 | 6,598,968.65 | 4,675,546.26 |
| 流动资产合计 | 316,708,295.79 | 285,638,168.57 | 261,103,665.31 | 288,209,902.15 |
| 非流动资产: | | | | |
| 固定资产 | 75,819,340.85 | 78,204,430.13 | 75,500,924.05 | 76,736,869.39 |
| 在建工程 | 4,205,236.88 | 2,959,071.03 | 6,058,466.37 | 5,817,642.93 |
| 使用权资产 | 28,747.9 | 205,121.04 | 321,688.9 | 315,720.59 |
| 无形资产 | 18,548,987.38 | 18,652,646.59 | 8,539,144.81 | 8,591,718.22 |
| 长期待摊费用 | 740,894.44 | 801,059.68 | 861,224.92 | 921,390.16 |
| 递延所得税资产 | 7,734,591.57 | 7,528,929.79 | 8,872,902.57 | 7,532,189.08 |
| 其他非流动资产 | 834,071.89 | 1,077,309.87 | 10,317,784.85 | 653,086 |
| 非流动资产合计 | 107,911,870.91 | 109,428,568.13 | 110,472,136.47 | 100,568,616.37 |
| 资产总计 | 424,620,166.7 | 395,066,736.7 | 371,575,801.78 | 388,778,518.52 |
| 流动负债: | | | | |
| 短期借款 | 11,084,139.91 | 8,555,383.67 | 13,911,930.57 | 15,774,190.01 |
| 衍生金融负债 | 18,430.8 | 2,605.41 | - | 24,287.23 |
| 应付票据及应付账款 | 88,817,228.15 | 70,825,965.76 | 38,761,796.37 | 53,236,152.86 |
| 其中：应付票据 | 39,140,000 | 36,290,000 | 22,030,000 | 17,000,000 |
| 应付账款 | 49,677,228.15 | 34,535,965.76 | 16,731,796.37 | 36,236,152.86 |
| 合同负债 | 2,117,195.92 | 894,152.31 | 4,821,692.49 | 6,430,534.59 |
| 应付职工薪酬 | 1,740,968.8 | 1,565,691.41 | 1,793,724.47 | 4,440,592.15 |
| 应交税费 | 1,339,981.95 | 971,803.4 | 1,214,907.8 | 1,101,099.78 |
| 其他应付款合计 | 6,488,687.57 | 6,917,938.54 | 6,871,305.62 | 7,048,557.2 |
| 一年内到期的非流动负债 | 31,155.05 | 130,910.28 | 196,893.56 | 201,675.21 |
| 其他流动负债 | 9,080,863.97 | 7,247,779.36 | 5,432,141.87 | 5,740,941.35 |
| 流动负债合计 | 120,718,652.12 | 97,112,230.14 | 73,004,392.75 | 93,998,030.38 |
| 非流动负债: | | | | |
| 租赁负债 | - | 78,342.04 | 126,806.9 | 116,653.23 |
| 递延收益 | 1,441,354.71 | 1,451,875.53 | 1,462,396.35 | 1,472,917.17 |
| 递延所得税负债 | 3,605,274.17 | 3,834,685.81 | 4,058,708.18 | 4,265,573.47 |
| 非流动负债合计 | 5,046,628.88 | 5,364,903.38 | 5,647,911.43 | 5,855,143.87 |
| 负债合计 | 125,765,281 | 102,477,133.52 | 78,652,304.18 | 99,853,174.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,898,766 | 63,908,766 | 63,908,766 | 63,908,766 |
| 资本公积 | 121,182,447.99 | 120,885,510.6 | 120,656,597.24 | 119,213,156.28 |
| 减:库存股 | 6,209,250 | 6,701,250 | 6,701,250 | 6,701,250 |
| 专项储备 | 252,756.31 | 724,282.06 | 877,349.35 | 631,071.51 |
| 盈余公积 | 7,491,955.01 | 7,491,955.01 | 7,491,955.01 | 7,491,955.01 |
| 未分配利润 | 112,109,058.15 | 106,139,346.53 | 106,690,080 | 104,381,645.47 |
| 归属于母公司股东权益合计 | 298,725,733.46 | 292,448,610.2 | 292,923,497.6 | 288,925,344.27 |
| 少数股东权益 | 129,152.24 | 140,992.98 | - | - |
| 股东权益合计 | 298,854,885.7 | 292,589,603.18 | 292,923,497.6 | 288,925,344.27 |
| 负债和股东权益合计 | 424,620,166.7 | 395,066,736.7 | 371,575,801.78 | 388,778,518.52 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |