维信诺
(002387)
| 流通市值：95.84亿 | | | 总市值：95.96亿 |
| 流通股本：13.95亿 | | | 总股本：13.97亿 |
| 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 | 9,038,103,516.36 | 6,935,810,887.04 | 5,614,862,308.67 | 6,997,938,943.72 |
| 交易性金融资产 | 447,134,159.49 | 538,267,367 | 292,239,408.75 | 346,695,986.68 |
| 应收票据及应收账款 | 3,754,292,608.96 | 3,897,297,674.91 | 5,948,936,911.93 | 4,126,343,501.34 |
| 其中：应收票据 | 12,926,677.62 | 13,503,855.4 | 20,549,424.14 | 14,873,067.27 |
| 应收账款 | 3,741,365,931.34 | 3,883,793,819.51 | 5,928,387,487.79 | 4,111,470,434.07 |
| 应收款项融资 | 4,558,622.83 | 23,230,048.75 | 124,414,929.58 | 5,452,240.53 |
| 预付款项 | 76,203,117.25 | 128,648,929.44 | 77,059,806.11 | 61,084,321.95 |
| 其他应收款合计 | 1,113,639,160.28 | 1,290,372,139.56 | 982,001,516.81 | 1,023,954,077.51 |
| 存货 | 1,076,519,025.62 | 1,011,799,820.35 | 917,681,661.99 | 813,787,865.52 |
| 其他流动资产 | 281,407,870.75 | 268,120,966.72 | 223,286,318.11 | 37,879,371.26 |
| 流动资产合计 | 15,791,858,081.54 | 14,093,547,833.77 | 14,180,482,861.95 | 13,413,136,308.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,690,614,738.5 | 7,845,638,371.71 | 7,983,075,281.1 | 4,905,274,855.44 |
| 固定资产 | 15,721,962,823.98 | 16,437,407,143.47 | 16,918,102,605.17 | 15,311,128,794.67 |
| 在建工程 | 2,749,327,536.34 | 2,403,917,967.48 | 2,360,040,464.03 | 495,607,054.95 |
| 使用权资产 | 173,746,448.57 | 181,629,559.85 | 196,027,082.88 | 200,458,935.54 |
| 无形资产 | 2,265,975,334.86 | 2,358,926,894.24 | 2,456,218,757.36 | 1,564,006,374.58 |
| 开发支出 | 259,488,714.82 | 218,397,031.72 | 160,775,340.64 | 187,631,528.62 |
| 商誉 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 |
| 长期待摊费用 | 494,062,503.08 | 435,480,674.85 | 451,034,248.08 | 464,706,475.19 |
| 递延所得税资产 | 1,667,801,609.8 | 1,666,713,640.72 | 1,654,449,851.04 | 1,861,669,711.79 |
| 其他非流动资产 | 535,085,157.06 | 241,757,978.67 | 18,292,912.32 | 20,321,371.76 |
| 非流动资产合计 | 32,290,259,757.22 | 32,522,064,152.92 | 32,930,211,432.83 | 25,742,999,992.75 |
| 资产总计 | 48,082,117,838.76 | 46,615,611,986.69 | 47,110,694,294.78 | 39,156,136,301.26 |
| 流动负债: | | | | |
| 短期借款 | 11,063,820,375.36 | 8,767,082,091.84 | 8,422,639,122.79 | 7,348,229,013.16 |
| 应付票据及应付账款 | 10,270,483,713.96 | 10,619,875,683.7 | 11,473,415,255.55 | 11,076,453,496.3 |
| 其中：应付票据 | 2,979,797,204.39 | 2,649,178,387.39 | 1,915,284,736.25 | 3,770,135,155.16 |
| 应付账款 | 7,290,686,509.57 | 7,970,697,296.31 | 9,558,130,519.3 | 7,306,318,341.14 |
| 预收款项 | 486,703.05 | 90,058.71 | 89,827.81 | 2,424,466.23 |
| 合同负债 | 173,301,852.7 | 158,241,554.84 | 169,587,259.23 | 154,789,628.41 |
| 应付职工薪酬 | 175,834,638.95 | 133,441,716.38 | 321,486,722.39 | 190,236,687.7 |
| 应交税费 | 43,159,168.54 | 16,063,648.39 | 42,017,540.44 | 8,947,179.94 |
| 其他应付款合计 | 89,760,083.93 | 88,307,925.23 | 76,603,443.71 | 42,408,836.3 |
| 一年内到期的非流动负债 | 6,903,382,553.15 | 7,847,295,241.88 | 8,045,914,074.08 | 6,380,943,808.15 |
| 其他流动负债 | 12,503,227.66 | 12,768,212.2 | 15,327,473.76 | 13,144,019.45 |
| 流动负债合计 | 28,732,732,317.3 | 27,643,166,133.17 | 28,567,080,719.76 | 25,217,577,135.64 |
| 非流动负债: | | | | |
| 长期借款 | 10,751,016,217.22 | 10,289,752,544.25 | 8,731,496,942.81 | 4,681,656,446.93 |
| 租赁负债 | 160,803,252.56 | 166,676,743.74 | 176,187,569.22 | 179,395,854.33 |
| 长期应付款 | 2,252,401,531.14 | 1,834,857,971.99 | 2,378,784,524.11 | 2,663,657,221.22 |
| 递延收益 | 130,303,456.78 | 134,802,223.44 | 141,255,075.92 | 158,960,677.13 |
| 递延所得税负债 | 115,570,975.18 | 126,733,598.22 | 134,338,779.88 | 131,554,589.81 |
| 非流动负债合计 | 13,410,095,432.88 | 12,552,823,081.64 | 11,562,062,891.94 | 7,815,224,789.42 |
| 负债合计 | 42,142,827,750.18 | 40,195,989,214.81 | 40,129,143,611.7 | 33,032,801,925.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,396,796,043 | 1,396,796,043 | 1,396,796,043 | 1,396,788,660 |
| 资本公积 | 14,082,122,599.48 | 14,035,187,659.52 | 14,035,187,659.52 | 14,002,298,901.47 |
| 减:库存股 | 50,018,296.81 | 50,018,296.81 | 15,002,292.31 | - |
| 其他综合收益 | 1,469,986.04 | 907,121.16 | 398,555.9 | 86,758.57 |
| 盈余公积 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 |
| 未分配利润 | -13,684,936,555.6 | -12,792,568,152.27 | -12,166,396,915.59 | -11,400,622,438.16 |
| 归属于母公司股东权益合计 | 1,762,473,466.92 | 2,607,344,065.41 | 3,268,022,741.33 | 4,015,591,572.69 |
| 少数股东权益 | 4,176,816,621.66 | 3,812,278,706.47 | 3,713,527,941.75 | 2,107,742,803.51 |
| 股东权益合计 | 5,939,290,088.58 | 6,419,622,771.88 | 6,981,550,683.08 | 6,123,334,376.2 |
| 负债和股东权益合计 | 48,082,117,838.76 | 46,615,611,986.69 | 47,110,694,294.78 | 39,156,136,301.26 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |