*ST威创
(002308)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：9.01亿 | | | 总股本：9.06亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,340,268.87 | 221,135,726.11 | 232,937,937.28 | 263,474,392.39 |
| 应收票据及应收账款 | 31,617,354.71 | 45,633,849.81 | 52,646,124.64 | 82,522,590.92 |
| 其中：应收票据 | - | 109,561 | - | - |
| 应收账款 | 31,617,354.71 | 45,524,288.81 | 52,646,124.64 | 82,522,590.92 |
| 应收款项融资 | 473,980 | 3,251,317 | 3,675,601.05 | 6,184,520.6 |
| 预付款项 | 4,063,810.01 | 4,042,605.09 | 3,389,727.95 | 4,591,168.81 |
| 其他应收款合计 | 1,341,012,324.78 | 1,341,992,944.63 | 1,503,157,445.68 | 1,503,747,691.14 |
| 存货 | 34,519,248.69 | 33,500,451.94 | 36,520,316.89 | 35,785,998.51 |
| 其他流动资产 | 12,526,182.58 | 12,645,516.26 | 12,491,370.31 | 11,480,912.13 |
| 流动资产合计 | 1,632,553,169.64 | 1,662,202,410.84 | 1,844,818,523.8 | 1,907,787,274.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,501,692.2 | 4,960,918.28 | 5,372,662.63 | 7,129,079.52 |
| 固定资产 | 4,559,927.59 | 5,013,189.14 | 5,621,081.81 | 6,342,643.08 |
| 使用权资产 | 34,154,122.54 | 37,613,574.23 | 41,106,332.65 | 62,995,748.09 |
| 无形资产 | 63,716.81 | 79,646.01 | 99,424.78 | 126,902.65 |
| 递延所得税资产 | 19,890,654.98 | 19,822,732.07 | 20,038,388.29 | 20,492,895.5 |
| 非流动资产合计 | 62,170,114.12 | 67,490,059.73 | 72,237,890.16 | 97,087,268.84 |
| 资产总计 | 1,694,723,283.76 | 1,729,692,470.57 | 1,917,056,413.96 | 2,004,874,543.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,032,997.74 | 10,343,165.19 | 11,942,223.64 | 13,952,033.17 |
| 应付账款 | 7,032,997.74 | 10,343,165.19 | 11,942,223.64 | 13,952,033.17 |
| 预收款项 | - | 2,220.2 | 8,880.74 | 2,220.2 |
| 合同负债 | 9,132,384.18 | 10,320,496.79 | 8,833,658.77 | 9,331,234.33 |
| 应付职工薪酬 | 15,919,742.25 | 18,139,679.16 | 6,597,483.02 | 31,739,683.36 |
| 应交税费 | 269,888.5 | 568,032.66 | 572,288.3 | 2,809,375.04 |
| 其他应付款合计 | 13,370,104.15 | 15,725,888 | 14,815,040.65 | 29,531,058.33 |
| 一年内到期的非流动负债 | 7,454,394.41 | 6,127,387.24 | 8,121,870.22 | 8,674,254.23 |
| 其他流动负债 | 7,073,147.96 | 7,345,274.85 | 8,580,996.11 | 8,215,484.94 |
| 流动负债合计 | 60,252,659.19 | 68,572,144.09 | 59,472,441.45 | 104,255,343.6 |
| 非流动负债: | | | | |
| 租赁负债 | 34,401,986.16 | 37,839,916.3 | 40,852,632.06 | 62,386,353.32 |
| 预计负债 | 72,247,633.15 | 72,312,872.99 | 72,669,515.35 | 72,874,545.32 |
| 递延所得税负债 | 612.54 | - | - | - |
| 非流动负债合计 | 106,650,231.85 | 110,152,789.29 | 113,522,147.41 | 135,260,898.64 |
| 负债合计 | 166,902,891.04 | 178,724,933.38 | 172,994,588.86 | 239,516,242.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 906,214,651 | 906,214,651 | 906,214,651 | 906,214,651 |
| 资本公积 | 1,415,329,891.17 | 1,415,329,891.17 | 1,415,329,891.17 | 1,415,329,891.17 |
| 减:库存股 | 10,034,899.2 | 10,034,899.2 | 10,034,899.2 | 10,034,899.2 |
| 其他综合收益 | -12,891,200 | -12,891,200 | -12,891,200 | -12,891,200 |
| 盈余公积 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 |
| 未分配利润 | -986,476,891.4 | -963,336,928.85 | -770,245,159.16 | -748,807,713.02 |
| 归属于母公司股东权益合计 | 1,527,830,092.86 | 1,550,970,055.41 | 1,744,061,825.1 | 1,765,499,271.24 |
| 少数股东权益 | -9,700.14 | -2,518.22 | - | -140,970.14 |
| 股东权益合计 | 1,527,820,392.72 | 1,550,967,537.19 | 1,744,061,825.1 | 1,765,358,301.1 |
| 负债和股东权益合计 | 1,694,723,283.76 | 1,729,692,470.57 | 1,917,056,413.96 | 2,004,874,543.34 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |