伟隆股份
(002871)
| 流通市值：23.96亿 | | | 总市值：40.40亿 |
| 流通股本：1.49亿 | | | 总股本：2.52亿 |
| 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 | 206,360,673.66 | 139,218,994.26 | 294,364,248.73 | 217,366,529.44 |
| 交易性金融资产 | 413,320,803.21 | 392,986,897.25 | 333,804,523.56 | 459,415,904.76 |
| 应收票据及应收账款 | 166,119,349.57 | 160,652,649.29 | 123,189,619.34 | 139,913,855.54 |
| 应收账款 | 166,119,349.57 | 160,652,649.29 | 123,189,619.34 | 139,913,855.54 |
| 应收款项融资 | 2,324,868.48 | 1,810,000 | 1,630,000 | 1,418,923.43 |
| 预付款项 | 3,573,815.63 | 3,213,553.66 | 7,658,277.64 | 3,311,508.84 |
| 其他应收款合计 | 4,656,373.48 | 4,346,703.27 | 3,678,795.99 | 9,596,343.36 |
| 存货 | 112,992,675.98 | 119,558,557.42 | 90,023,294.65 | 89,412,967.09 |
| 一年内到期的非流动资产 | - | 10,892,493.14 | 10,812,712.32 | 10,733,808.21 |
| 其他流动资产 | 1,146,755.03 | 11,810,558.24 | 11,537,420.43 | 11,834,465.32 |
| 流动资产合计 | 910,495,315.04 | 844,490,406.53 | 876,698,892.66 | 943,004,305.99 |
| 非流动资产: | | | | |
| 债权投资 | 20,213,471.65 | 10,117,808.21 | 10,064,205.48 | 10,011,191.78 |
| 投资性房地产 | 947,678.06 | 976,634.69 | 1,013,351.91 | 1,025,698.29 |
| 固定资产 | 353,302,978.31 | 358,768,040.15 | 209,974,581.25 | 212,628,032.43 |
| 在建工程 | 22,967,142.86 | 18,539,234.39 | 145,958,438.31 | 141,080,380.08 |
| 使用权资产 | 213,865.73 | 222,974.99 | 231,825.02 | 240,107.76 |
| 无形资产 | 49,049,248.78 | 49,514,251.01 | 49,990,698.01 | 50,378,793.2 |
| 长期待摊费用 | 1,955,184.32 | 1,755,080.56 | 1,896,431.46 | 2,038,982.16 |
| 递延所得税资产 | 8,018,960.58 | 7,596,701.03 | 7,039,988.67 | 7,348,322.96 |
| 其他非流动资产 | 29,014,262.06 | 11,412,186 | 7,081,150.71 | 4,108,285 |
| 非流动资产合计 | 485,682,792.35 | 458,902,911.03 | 433,250,670.82 | 428,859,793.66 |
| 资产总计 | 1,396,178,107.39 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | - | - | - |
| 应付票据及应付账款 | 151,194,084.36 | 154,386,051.54 | 128,176,489.3 | 165,837,089.92 |
| 其中：应付票据 | 42,890,208.33 | 40,639,010.31 | 40,004,951 | 45,564,077.35 |
| 应付账款 | 108,303,876.03 | 113,747,041.23 | 88,171,538.3 | 120,273,012.57 |
| 预收款项 | 24,585.99 | - | 32,716.65 | - |
| 合同负债 | 26,335,996.6 | 24,958,541.4 | 19,704,714.13 | 19,959,949.11 |
| 应付职工薪酬 | 20,113,723.87 | 19,115,717.64 | 20,221,286.43 | 31,546,861.28 |
| 应交税费 | 10,663,432.13 | 7,537,874.21 | 6,127,484.56 | 6,459,252.61 |
| 其他应付款合计 | 45,624,621.97 | 7,593,661.11 | 7,472,425.97 | 7,442,367.43 |
| 应付股利 | 12,544,103.75 | - | - | - |
| 一年内到期的非流动负债 | 45,746.93 | 1,235,426.65 | 887,171.51 | 551,791.74 |
| 其他流动负债 | 401,678.79 | 532,347.31 | 383,544.18 | 186,671.98 |
| 流动负债合计 | 273,403,870.64 | 215,359,619.86 | 183,005,832.73 | 231,983,984.07 |
| 非流动负债: | | | | |
| 应付债券 | - | 237,814,932.34 | 235,700,851.61 | 233,691,597.61 |
| 租赁负债 | 162,124.26 | 200,203.2 | 210,877.23 | 211,671.67 |
| 递延收益 | 10,652,612.2 | 8,377,250.62 | 8,591,889.04 | 8,806,527.46 |
| 递延所得税负债 | 2,757,674.04 | 2,487,908.28 | 2,628,907.21 | 2,477,284.6 |
| 非流动负债合计 | 13,572,410.5 | 248,880,294.44 | 247,132,525.09 | 245,187,081.34 |
| 负债合计 | 286,976,281.14 | 464,239,914.3 | 430,138,357.82 | 477,171,065.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,853,845 | 219,338,374 | 219,328,894 | 219,311,687 |
| 其他权益工具 | - | 32,222,499.7 | 32,232,137.23 | 32,249,845.89 |
| 资本公积 | 363,863,433.01 | 139,422,264.05 | 139,350,962.96 | 139,221,320.81 |
| 减:库存股 | 35,297,646.39 | 49,524,485.96 | 49,524,485.96 | 49,524,485.96 |
| 其他综合收益 | 925,742.87 | 1,078,898.8 | 291,368.32 | 297,641.59 |
| 盈余公积 | 92,659,631.35 | 92,659,631.35 | 92,659,631.35 | 92,659,631.35 |
| 未分配利润 | 435,196,820.41 | 403,956,221.32 | 445,464,463.18 | 420,000,554.19 |
| 归属于母公司股东权益合计 | 1,109,201,826.25 | 839,153,403.26 | 879,802,971.08 | 854,216,194.87 |
| 少数股东权益 | - | - | 8,234.58 | 40,476,839.37 |
| 股东权益合计 | 1,109,201,826.25 | 839,153,403.26 | 879,811,205.66 | 894,693,034.24 |
| 负债和股东权益合计 | 1,396,178,107.39 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |