威领股份
(002667)
| 流通市值：27.62亿 | | | 总市值：28.41亿 |
| 流通股本：2.36亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,317,920.31 | 110,521,773.69 | 134,634,122.11 | 140,755,343.81 |
| 应收票据及应收账款 | 64,802,898.69 | 55,095,708.57 | 117,035,941.63 | 140,971,407.52 |
| 其中：应收票据 | 12,828,840.71 | 13,171,777.94 | 5,928,891.53 | 21,874,728.5 |
| 应收账款 | 51,974,057.98 | 41,923,930.63 | 111,107,050.1 | 119,096,679.02 |
| 应收款项融资 | 36,800 | 496,529.86 | 2,382,220.32 | 277,462.38 |
| 预付款项 | 203,569,013.75 | 173,612,554.8 | 36,975,310.13 | 36,918,973.8 |
| 其他应收款合计 | 28,401,301.05 | 39,767,031.11 | 33,468,488.6 | 22,986,622.5 |
| 存货 | 50,764,984.13 | 46,868,884.14 | 121,035,794.81 | 223,081,732.98 |
| 一年内到期的非流动资产 | - | 8,470,794.51 | - | - |
| 其他流动资产 | 31,920,275.04 | 39,252,336.78 | 40,971,420.71 | 42,564,338 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 424,813,192.97 | 474,085,613.46 | 486,503,298.31 | 607,555,880.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 8,389,260.26 | 8,308,602.73 |
| 长期股权投资 | 95,508,680.53 | 96,096,432.1 | 100,607,826.56 | 101,140,057.61 |
| 其他权益工具投资 | 80,700,000 | 80,700,000 | 83,250,000 | 83,250,000 |
| 固定资产 | 590,154,740.15 | 603,691,664.4 | 613,838,838.74 | 624,136,358.23 |
| 在建工程 | 198,306,491.38 | 196,866,748.25 | 217,409,953.58 | 216,356,664.73 |
| 使用权资产 | 4,622,884.28 | 5,323,859.61 | 9,418,281.97 | 10,898,750.87 |
| 无形资产 | 63,685,893.22 | 64,688,788.52 | 65,595,394.41 | 66,601,866.79 |
| 商誉 | 128,846,115.77 | 128,846,115.77 | 173,939,629.07 | 173,939,629.07 |
| 长期待摊费用 | 256,684 | 328,319.5 | 407,527.69 | 486,735.88 |
| 递延所得税资产 | 391,419.11 | 399,974.58 | 6,970,809.06 | 3,509,920.11 |
| 其他非流动资产 | 13,086,650.84 | 13,019,000 | 105,372,979.3 | 96,006,490.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,175,559,559.28 | 1,189,960,902.73 | 1,385,200,500.64 | 1,384,635,076.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,600,372,752.25 | 1,664,046,516.19 | 1,871,703,798.95 | 1,992,190,957.91 |
| 流动负债: | | | | |
| 短期借款 | 254,730,227.37 | 178,609,306.86 | 137,790,000 | 150,000,000 |
| 交易性金融负债 | 1,079,203.54 | 1,079,203.54 | - | - |
| 应付票据及应付账款 | 242,995,317.48 | 294,360,903.19 | 354,748,944.21 | 335,487,329.05 |
| 其中：应付票据 | 75,373,987.56 | 153,360,319.77 | 167,948,245.19 | 155,793,021.33 |
| 应付账款 | 167,621,329.92 | 141,000,583.42 | 186,800,699.02 | 179,694,307.72 |
| 合同负债 | 33,169,010.35 | 41,550,852.28 | 18,057,656.01 | 8,342,305.4 |
| 应付职工薪酬 | 8,165,059.68 | 6,818,622.89 | 4,239,706.98 | 5,808,697.85 |
| 应交税费 | 331,564.14 | 4,784,546.76 | 910,792.9 | 3,245,078.04 |
| 其他应付款合计 | 103,069,051.18 | 89,526,739.03 | 125,956,216.3 | 129,678,457.64 |
| 一年内到期的非流动负债 | 110,813,437.68 | 94,885,639.63 | 94,130,185.41 | 61,135,983.81 |
| 其他流动负债 | 8,744,984.33 | 34,389,953.87 | 7,772,886.81 | 22,246,611.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 763,097,855.75 | 746,005,768.05 | 743,606,388.62 | 715,944,463.75 |
| 非流动负债: | | | | |
| 长期借款 | 124,363,636.37 | 169,818,181.83 | 183,818,181.81 | 229,163,329.28 |
| 租赁负债 | 1,488,534.15 | 1,279,195.76 | 8,454,723.93 | 9,532,066.78 |
| 递延收益 | 5,845,596.29 | 5,885,242.44 | 5,924,888.58 | 5,964,534.73 |
| 递延所得税负债 | 4,558,358.27 | 4,690,769.32 | 5,917,752.13 | 6,343,334.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,256,125.08 | 181,673,389.35 | 204,115,546.45 | 251,003,265.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 899,353,980.83 | 927,679,157.4 | 947,721,935.07 | 966,947,729.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,371,000 | 242,371,000 | 242,371,000 | 242,371,000 |
| 资本公积 | 437,525,807.42 | 437,452,245.74 | 437,376,654.97 | 437,298,882.77 |
| 减:库存股 | 77,481,250 | 77,481,250 | 77,481,250 | 77,481,250 |
| 其他综合收益 | -2,616,302.27 | -2,624,712.76 | -102,247.09 | -118.3 |
| 盈余公积 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 |
| 未分配利润 | -297,107,760.23 | -272,113,833.8 | -77,016,426.7 | -15,120,602.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 340,559,663.87 | 365,471,618.13 | 563,015,900.13 | 624,936,080.86 |
| 少数股东权益 | 360,459,107.55 | 370,895,740.66 | 360,965,963.75 | 400,307,147.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 701,018,771.42 | 736,367,358.79 | 923,981,863.88 | 1,025,243,228.69 |
| 负债和股东权益合计 | 1,600,372,752.25 | 1,664,046,516.19 | 1,871,703,798.95 | 1,992,190,957.91 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |