新威凌
(920634)
| 流通市值：8.52亿 | | | 总市值：13.43亿 |
| 流通股本：4052.77万 | | | 总股本：6390.88万 |
| 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 | 6,765,006.59 | 51,344,736.67 | 33,857,476.47 | 45,941,584.68 |
| 衍生金融资产 | 71,458.74 | 29,724.39 | 0 | 14,507.86 |
| 应收票据及应收账款 | 123,637,566.72 | 128,610,697.43 | 142,888,645.11 | 108,234,697.09 |
| 其中：应收票据 | 38,966,402.05 | 51,336,977.16 | 47,176,966.7 | 18,377,140.32 |
| 应收账款 | 84,671,164.67 | 77,273,720.27 | 95,711,678.41 | 89,857,556.77 |
| 应收款项融资 | 56,510,267.46 | 38,646,276.95 | 37,747,779.2 | 21,866,096.63 |
| 预付款项 | 1,306,259 | 1,254,477.58 | 2,014,770.63 | 1,511,174.51 |
| 其他应收款合计 | 304,775.76 | 247,097.32 | 258,955.66 | 440,563.03 |
| 存货 | 65,909,362.39 | 63,401,345.55 | 64,521,783.82 | 76,859,723.13 |
| 其他流动资产 | 6,598,968.65 | 4,675,546.26 | 6,341,136.46 | 11,486,982.57 |
| 流动资产合计 | 261,103,665.31 | 288,209,902.15 | 287,630,547.35 | 266,355,329.5 |
| 非流动资产: | | | | |
| 固定资产 | 75,500,924.05 | 76,736,869.39 | 70,463,010.53 | 73,559,896.09 |
| 在建工程 | 6,058,466.37 | 5,817,642.93 | 10,417,285.59 | 8,560,568.31 |
| 使用权资产 | 321,688.9 | 315,720.59 | 389,958.03 | 457,868.45 |
| 无形资产 | 8,539,144.81 | 8,591,718.22 | 8,644,291.63 | 8,696,865.04 |
| 长期待摊费用 | 861,224.92 | 921,390.16 | 981,555.4 | 1,041,720.64 |
| 递延所得税资产 | 8,872,902.57 | 7,532,189.08 | 8,793,263.56 | 8,050,362.06 |
| 其他非流动资产 | 10,317,784.85 | 653,086 | 1,005,611.74 | 224,317.29 |
| 非流动资产合计 | 110,472,136.47 | 100,568,616.37 | 100,694,976.48 | 100,591,597.88 |
| 资产总计 | 371,575,801.78 | 388,778,518.52 | 388,325,523.83 | 366,946,927.38 |
| 流动负债: | | | | |
| 短期借款 | 13,911,930.57 | 15,774,190.01 | 13,144,514.31 | 5,532,981.28 |
| 衍生金融负债 | - | 24,287.23 | - | 120,412.85 |
| 应付票据及应付账款 | 38,761,796.37 | 53,236,152.86 | 60,520,740.34 | 57,360,126.91 |
| 其中：应付票据 | 22,030,000 | 17,000,000 | 32,200,000 | 21,000,000 |
| 应付账款 | 16,731,796.37 | 36,236,152.86 | 28,320,740.34 | 36,360,126.91 |
| 合同负债 | 4,821,692.49 | 6,430,534.59 | 2,822,883.32 | 2,956,215.31 |
| 应付职工薪酬 | 1,793,724.47 | 4,440,592.15 | 1,589,036.15 | 1,628,015.65 |
| 应交税费 | 1,214,907.8 | 1,101,099.78 | 1,018,596.51 | 578,254.87 |
| 其他应付款合计 | 6,871,305.62 | 7,048,557.2 | 10,649,220.42 | 10,580,755.78 |
| 一年内到期的非流动负债 | 196,893.56 | 201,675.21 | 233,691.34 | 252,024.71 |
| 其他流动负债 | 5,432,141.87 | 5,740,941.35 | 8,424,341.55 | 6,273,656.27 |
| 流动负债合计 | 73,004,392.75 | 93,998,030.38 | 98,403,023.94 | 85,282,443.63 |
| 非流动负债: | | | | |
| 租赁负债 | 126,806.9 | 116,653.23 | 159,720.64 | 217,937.49 |
| 递延收益 | 1,462,396.35 | 1,472,917.17 | 1,483,437.99 | 1,493,958.81 |
| 递延所得税负债 | 4,058,708.18 | 4,265,573.47 | 4,735,115.54 | 4,996,490.32 |
| 非流动负债合计 | 5,647,911.43 | 5,855,143.87 | 6,378,274.17 | 6,708,386.62 |
| 负债合计 | 78,652,304.18 | 99,853,174.25 | 104,781,298.11 | 91,990,830.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,908,766 | 63,908,766 | 63,912,046 | 63,912,046 |
| 资本公积 | 120,656,597.24 | 119,213,156.28 | 120,457,711.54 | 118,241,175.82 |
| 减:库存股 | 6,701,250 | 6,701,250 | 10,553,750 | 10,553,750 |
| 专项储备 | 877,349.35 | 631,071.51 | 441,442.78 | 286,510.34 |
| 盈余公积 | 7,491,955.01 | 7,491,955.01 | 6,287,783.15 | 6,287,783.15 |
| 未分配利润 | 106,690,080 | 104,381,645.47 | 102,998,992.25 | 96,782,331.82 |
| 归属于母公司股东权益合计 | 292,923,497.6 | 288,925,344.27 | 283,544,225.72 | 274,956,097.13 |
| 股东权益合计 | 292,923,497.6 | 288,925,344.27 | 283,544,225.72 | 274,956,097.13 |
| 负债和股东权益合计 | 371,575,801.78 | 388,778,518.52 | 388,325,523.83 | 366,946,927.38 |
| 公告日期 | 2026-04-28 | 2026-04-02 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |