炜冈科技
(001256)
| 流通市值：23.22亿 | | | 总市值：30.98亿 |
| 流通股本：1.07亿 | | | 总股本：1.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,249,283.95 | 170,328,974.12 | 132,587,756.88 | 96,019,621.98 |
| 交易性金融资产 | 16,148,026.33 | 57,119,137.11 | 20,100,654.32 | 18,465,824.7 |
| 应收票据及应收账款 | 36,828,670.53 | 30,046,152.52 | 35,131,783.4 | 31,500,659.62 |
| 其中：应收票据 | 15,325,869.28 | 14,582,354.1 | 18,521,409.56 | 18,275,568.04 |
| 应收账款 | 21,502,801.25 | 15,463,798.42 | 16,610,373.84 | 13,225,091.58 |
| 应收款项融资 | 90,073.54 | 2,576,643.44 | 1,176,692.83 | 394,881.13 |
| 预付款项 | 15,742,792.04 | 14,911,255.78 | 11,582,024.88 | 19,426,851.79 |
| 其他应收款合计 | 3,048,969.92 | 4,683,425.73 | 4,021,641.52 | 6,354,329.81 |
| 存货 | 260,598,592.75 | 257,310,851.64 | 228,012,133.47 | 206,262,721.58 |
| 合同资产 | 616,645 | 272,650 | 595,650 | 933,508.28 |
| 一年内到期的非流动资产 | 79,692,796.04 | 79,116,095.89 | 205,337,539.35 | 281,845,568.51 |
| 其他流动资产 | 93,151,079.01 | 218,148,369.49 | 156,264,372.5 | 167,862,688.98 |
| 流动资产合计 | 670,166,929.11 | 834,513,555.72 | 794,810,249.15 | 829,066,656.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 365,044,721.31 | 218,064,595.45 | 208,560,121 | 153,659,415 |
| 固定资产 | 243,959,391.61 | 248,557,400.49 | 254,087,923.82 | 258,021,599.77 |
| 在建工程 | 35,709,895.82 | 25,868,777.21 | 21,863,663.71 | 17,558,373.83 |
| 无形资产 | 43,646,008.99 | 44,002,895.62 | 44,317,929.74 | 44,647,851.27 |
| 递延所得税资产 | 148,532.9 | 330,602.15 | 608,818.75 | 137,266.55 |
| 其他非流动资产 | 401,573,559.76 | 359,124,383.21 | 344,741,040.73 | 282,091,820.05 |
| 非流动资产合计 | 1,090,082,110.39 | 895,948,654.13 | 874,179,497.75 | 756,116,326.47 |
| 资产总计 | 1,760,249,039.5 | 1,730,462,209.85 | 1,668,989,746.9 | 1,585,182,982.85 |
| 流动负债: | | | | |
| 短期借款 | 93,924,356.58 | 163,726,428.7 | 126,625,810.16 | 129,445,152.3 |
| 应付票据及应付账款 | 129,492,473.29 | 130,647,371.34 | 129,279,413.02 | 120,606,060.48 |
| 其中：应付票据 | 51,502,742.12 | 48,911,058.44 | 50,839,999.17 | 55,308,220.14 |
| 应付账款 | 77,989,731.17 | 81,736,312.9 | 78,439,413.85 | 65,297,840.34 |
| 预收款项 | 1,231,122.86 | 2,343,744.19 | 3,456,365.52 | - |
| 合同负债 | 58,667,862.4 | 53,899,172.47 | 56,777,146.98 | 44,842,921.96 |
| 应付职工薪酬 | 11,895,030.99 | 7,533,641.67 | 11,981,344.43 | 12,212,166.17 |
| 应交税费 | 14,243,015.94 | 21,404,719.79 | 22,029,382.79 | 13,792,638.68 |
| 其他应付款合计 | 11,179,265.65 | 10,711,565.5 | 13,023,299.84 | 18,454,618 |
| 其他流动负债 | 21,726,236.93 | 19,542,272.25 | 22,867,863.35 | 25,118,131.99 |
| 流动负债合计 | 342,359,364.64 | 409,808,915.91 | 386,040,626.09 | 364,471,689.58 |
| 非流动负债: | | | | |
| 递延收益 | 1,355,035.11 | 1,428,587.74 | 1,502,140.37 | 1,575,693 |
| 递延所得税负债 | 23,063,324.3 | 7,623,083.72 | 8,686,695.44 | 10,465,133.28 |
| 非流动负债合计 | 24,418,359.41 | 9,051,671.46 | 10,188,835.81 | 12,040,826.28 |
| 负债合计 | 366,777,724.05 | 418,860,587.37 | 396,229,461.9 | 376,512,515.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,612,558 | 142,612,558 | 142,612,558 | 142,612,558 |
| 资本公积 | 704,251,830.99 | 703,598,916.08 | 702,946,001.17 | 698,418,553.4 |
| 减:库存股 | 20,454,812.77 | 20,454,812.77 | 20,454,812.77 | 27,613,752.77 |
| 专项储备 | 7,074,843.24 | 6,721,804.15 | 6,132,500.23 | 5,624,454.68 |
| 盈余公积 | 69,289,641.4 | 69,289,641.4 | 69,289,641.4 | 56,360,076.42 |
| 未分配利润 | 490,697,360.73 | 409,833,515.62 | 372,234,396.97 | 333,268,577.26 |
| 归属于母公司股东权益合计 | 1,393,471,421.59 | 1,311,601,622.48 | 1,272,760,285 | 1,208,670,466.99 |
| 少数股东权益 | -106.14 | - | - | - |
| 股东权益合计 | 1,393,471,315.45 | 1,311,601,622.48 | 1,272,760,285 | 1,208,670,466.99 |
| 负债和股东权益合计 | 1,760,249,039.5 | 1,730,462,209.85 | 1,668,989,746.9 | 1,585,182,982.85 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |