伟隆股份
(002871)
| 流通市值：30.97亿 | | | 总市值：52.26亿 |
| 流通股本：1.49亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,890,338.72 | 210,451,855.06 | 206,360,673.66 | 139,218,994.26 |
| 交易性金融资产 | 310,790,011.78 | 422,729,473.33 | 413,320,803.21 | 392,986,897.25 |
| 应收票据及应收账款 | 161,059,325.13 | 188,151,508.82 | 166,119,349.57 | 160,652,649.29 |
| 其中：应收票据 | 1,057,427.28 | 1,722,427.28 | - | - |
| 应收账款 | 160,001,897.85 | 186,429,081.54 | 166,119,349.57 | 160,652,649.29 |
| 应收款项融资 | 1,735,521.31 | 1,206,964.64 | 2,324,868.48 | 1,810,000 |
| 预付款项 | 3,771,042.59 | 3,035,529.56 | 3,573,815.63 | 3,213,553.66 |
| 其他应收款合计 | 4,469,655.58 | 11,428,042.77 | 4,656,373.48 | 4,346,703.27 |
| 存货 | 107,351,214.99 | 104,489,059.46 | 112,992,675.98 | 119,558,557.42 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | - | - | 10,892,493.14 |
| 其他流动资产 | 3,604,060.96 | 2,367,708.18 | 1,146,755.03 | 11,810,558.24 |
| 流动资产合计 | 897,671,171.06 | 943,860,141.82 | 910,495,315.04 | 844,490,406.53 |
| 非流动资产: | | | | |
| 债权投资 | 20,406,739.73 | 20,310,575.33 | 20,213,471.65 | 10,117,808.21 |
| 投资性房地产 | 881,267.19 | 910,153.41 | 947,678.06 | 976,634.69 |
| 固定资产 | 382,352,104.16 | 383,049,086.8 | 353,302,978.31 | 358,768,040.15 |
| 在建工程 | 36,375,507.92 | 16,685,279.4 | 22,967,142.86 | 18,539,234.39 |
| 使用权资产 | 193,649.46 | 202,252.5 | 213,865.73 | 222,974.99 |
| 无形资产 | 85,625,755.2 | 88,245,743.92 | 49,049,248.78 | 49,514,251.01 |
| 商誉 | 39,438.64 | - | - | - |
| 长期待摊费用 | 1,772,870.85 | 1,502,952.76 | 1,955,184.32 | 1,755,080.56 |
| 递延所得税资产 | 13,540,206.63 | 12,868,548.65 | 8,018,960.58 | 7,596,701.03 |
| 其他非流动资产 | 7,077,715.33 | 9,996,478.17 | 29,014,262.06 | 11,412,186 |
| 非流动资产合计 | 548,265,255.11 | 533,771,070.94 | 485,682,792.35 | 458,902,911.03 |
| 资产总计 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 | 1,303,393,317.56 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 19,000,000 | 19,000,000 | - |
| 应付票据及应付账款 | 155,016,627.24 | 201,411,046.69 | 151,194,084.36 | 154,386,051.54 |
| 其中：应付票据 | 43,561,278.72 | 37,969,831.9 | 42,890,208.33 | 40,639,010.31 |
| 应付账款 | 111,455,348.52 | 163,441,214.79 | 108,303,876.03 | 113,747,041.23 |
| 预收款项 | 32,123.81 | 200,411.65 | 24,585.99 | - |
| 合同负债 | 19,820,032.95 | 18,306,093.54 | 26,335,996.6 | 24,958,541.4 |
| 应付职工薪酬 | 21,997,262.59 | 37,509,742.84 | 20,113,723.87 | 19,115,717.64 |
| 应交税费 | 6,238,983.18 | 3,516,842.02 | 10,663,432.13 | 7,537,874.21 |
| 其他应付款合计 | 33,732,877.27 | 34,137,527.36 | 45,624,621.97 | 7,593,661.11 |
| 应付股利 | - | - | 12,544,103.75 | - |
| 一年内到期的非流动负债 | 30,920.95 | 31,029.68 | 45,746.93 | 1,235,426.65 |
| 其他流动负债 | 261,011.82 | 111,172.02 | 401,678.79 | 532,347.31 |
| 流动负债合计 | 256,129,839.81 | 314,223,865.8 | 273,403,870.64 | 215,359,619.86 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 237,814,932.34 |
| 租赁负债 | 176,770.46 | 174,014.89 | 162,124.26 | 200,203.2 |
| 递延收益 | 11,406,085.36 | 10,437,973.78 | 10,652,612.2 | 8,377,250.62 |
| 递延所得税负债 | 6,683,547.42 | 6,216,516.69 | 2,757,674.04 | 2,487,908.28 |
| 非流动负债合计 | 18,266,403.24 | 16,828,505.36 | 13,572,410.5 | 248,880,294.44 |
| 负债合计 | 274,396,243.05 | 331,052,371.16 | 286,976,281.14 | 464,239,914.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,853,845 | 251,853,845 | 251,853,845 | 219,338,374 |
| 其他权益工具 | - | - | - | 32,222,499.7 |
| 资本公积 | 376,251,942.77 | 370,165,215.77 | 363,863,433.01 | 139,422,264.05 |
| 减:库存股 | 35,297,646.39 | 35,297,646.39 | 35,297,646.39 | 49,524,485.96 |
| 其他综合收益 | -3,052,120.61 | 620,459.62 | 925,742.87 | 1,078,898.8 |
| 盈余公积 | 103,766,381.54 | 103,766,381.54 | 92,659,631.35 | 92,659,631.35 |
| 未分配利润 | 478,017,780.81 | 455,470,586.06 | 435,196,820.41 | 403,956,221.32 |
| 归属于母公司股东权益合计 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 | 839,153,403.26 |
| 股东权益合计 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 | 839,153,403.26 |
| 负债和股东权益合计 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 | 1,303,393,317.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |