*ST威尔
(002058)
| 流通市值：36.04亿 | | | 总市值：36.12亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,865,690.43 | 303,992,765.07 | 73,434,613.4 | 120,787,872.23 |
| 应收票据及应收账款 | 410,723,186.03 | 24,875,667.35 | 49,703,853.84 | 379,908,242.97 |
| 其中：应收票据 | 48,589,663.91 | 1,905,671.79 | 4,824,518.33 | 52,926,265.1 |
| 应收账款 | 362,133,522.12 | 22,969,995.56 | 44,879,335.51 | 326,981,977.87 |
| 应收款项融资 | 39,071,942.26 | 7,396,657 | 9,293,977.57 | 37,458,635.22 |
| 预付款项 | 20,644,379.99 | 622,371.93 | 1,466,823.8 | 12,638,530.09 |
| 其他应收款合计 | 3,536,095.16 | 892,775.74 | 1,716,011.55 | 3,665,237.98 |
| 存货 | 198,468,302.2 | 59,749,841.48 | 98,513,584.59 | 243,936,237.11 |
| 其他流动资产 | 5,286,191.72 | 706,673.08 | 3,603,532.3 | 13,083,877.16 |
| 流动资产合计 | 778,595,787.79 | 398,236,751.65 | 237,732,397.05 | 811,478,632.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,855,371.8 | 14,855,371.8 | 14,355,371.8 | 14,355,371.8 |
| 固定资产 | 352,543,518.89 | 7,221,579.85 | 20,850,805.01 | 387,054,304.79 |
| 在建工程 | 194,690.26 | - | - | 1,622,530.52 |
| 使用权资产 | 57,654,935.42 | 2,208,699.75 | 4,113,806.55 | 66,044,731.94 |
| 无形资产 | 31,802,630.23 | 1,435,679.71 | 5,131,455.16 | 36,901,005.35 |
| 长期待摊费用 | 2,448,402.66 | 646,133.63 | 5,421,313.31 | 9,939,815.82 |
| 递延所得税资产 | 9,868,668.89 | 6,722,477.06 | 16,511,551.25 | 19,911,404.67 |
| 其他非流动资产 | 1,886,145.34 | - | - | 2,544,820.66 |
| 非流动资产合计 | 471,254,363.49 | 33,089,941.8 | 66,384,303.08 | 538,373,985.55 |
| 资产总计 | 1,249,850,151.28 | 431,326,693.45 | 304,116,700.13 | 1,349,852,618.31 |
| 流动负债: | | | | |
| 短期借款 | 215,128,013.89 | 20,009,333.33 | 47,028,025 | 226,157,913.89 |
| 应付票据及应付账款 | 111,509,876.83 | 17,706,245.17 | 26,402,035.69 | 95,012,797.83 |
| 其中：应付票据 | 15,000,000 | - | - | - |
| 应付账款 | 96,509,876.83 | 17,706,245.17 | 26,402,035.69 | 95,012,797.83 |
| 预收款项 | 266,981.13 | - | - | 8,468.45 |
| 合同负债 | 37,180,204.43 | 38,492,619.5 | 46,282,730.08 | 41,146,319.86 |
| 应付职工薪酬 | 15,165,850.48 | 1,426,953.96 | 1,492,798.18 | 16,450,688.46 |
| 应交税费 | 7,228,816 | 40,799,187.62 | 2,480,159.53 | 10,911,906.24 |
| 其他应付款合计 | 277,586,980.92 | 1,531,513.01 | 1,306,445.31 | 12,729,315.72 |
| 一年内到期的非流动负债 | 7,010,474.89 | 1,570,684.75 | 3,124,483.14 | 11,249,661.54 |
| 其他流动负债 | 31,666,699.1 | 1,649,982.85 | 3,690,664.99 | 42,524,577.25 |
| 流动负债合计 | 702,743,897.67 | 123,186,520.19 | 131,807,341.92 | 456,191,649.24 |
| 非流动负债: | | | | |
| 长期借款 | 127,673,762.54 | - | - | 85,075,618.82 |
| 租赁负债 | 56,805,602.43 | 1,620,770.65 | 1,587,752.52 | 61,426,029.03 |
| 长期应付款 | 36,409,060 | - | - | 35,530,000 |
| 递延收益 | 19,080,753.3 | 3,000,000 | 3,000,000 | 13,505,659.01 |
| 非流动负债合计 | 239,969,178.27 | 4,620,770.65 | 4,587,752.52 | 195,537,306.86 |
| 负债合计 | 942,713,075.94 | 127,807,290.84 | 136,395,094.44 | 651,728,956.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,448,332 | 143,448,332 | 143,448,332 | 143,448,332 |
| 资本公积 | 212,812.27 | 4,602,757.07 | 3,963,157.99 | 43,608,419.04 |
| 盈余公积 | - | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 |
| 未分配利润 | -103,649,734.56 | 138,595,926.45 | -44,132,891.29 | 68,254,662.17 |
| 归属于母公司股东权益合计 | 40,011,409.71 | 303,519,402.61 | 120,150,985.79 | 272,183,800.3 |
| 少数股东权益 | 267,125,665.63 | - | 47,570,619.9 | 425,939,861.91 |
| 股东权益合计 | 307,137,075.34 | 303,519,402.61 | 167,721,605.69 | 698,123,662.21 |
| 负债和股东权益合计 | 1,249,850,151.28 | 431,326,693.45 | 304,116,700.13 | 1,349,852,618.31 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |