伟隆股份
(002871)
| 流通市值：20.26亿 | | | 总市值：34.10亿 |
| 流通股本：1.50亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,050,341.34 | 247,257,426.08 | 304,890,338.72 | 210,451,855.06 |
| 交易性金融资产 | 395,751,987.04 | 356,699,252.82 | 310,790,011.78 | 422,729,473.33 |
| 应收票据及应收账款 | 153,877,947.19 | 163,011,319.66 | 161,059,325.13 | 188,151,508.82 |
| 其中：应收票据 | - | 95,000 | 1,057,427.28 | 1,722,427.28 |
| 应收账款 | 153,877,947.19 | 162,916,319.66 | 160,001,897.85 | 186,429,081.54 |
| 应收款项融资 | 6,367,222.91 | 2,077,617.84 | 1,735,521.31 | 1,206,964.64 |
| 预付款项 | 28,863,206.45 | 26,892,758.86 | 3,771,042.59 | 3,035,529.56 |
| 其他应收款合计 | 6,887,111.72 | 6,285,279.55 | 4,469,655.58 | 11,428,042.77 |
| 存货 | 122,397,179.63 | 116,697,280.84 | 107,351,214.99 | 104,489,059.46 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 3,171,271.65 | 3,682,548.78 | 3,604,060.96 | 2,367,708.18 |
| 流动资产合计 | 1,012,366,267.93 | 922,603,484.43 | 897,671,171.06 | 943,860,141.82 |
| 非流动资产: | | | | |
| 债权投资 | 20,602,273.96 | 20,503,972.59 | 20,406,739.73 | 20,310,575.33 |
| 投资性房地产 | 860,175.04 | 864,499 | 881,267.19 | 910,153.41 |
| 固定资产 | 382,809,680.6 | 381,946,102.14 | 382,352,104.16 | 383,049,086.8 |
| 在建工程 | 50,701,120.03 | 53,619,554.2 | 36,375,507.92 | 16,685,279.4 |
| 使用权资产 | 171,923.3 | 181,310.8 | 193,649.46 | 202,252.5 |
| 无形资产 | 83,846,359.53 | 84,510,943.92 | 85,625,755.2 | 88,245,743.92 |
| 商誉 | 39,438.64 | 39,438.64 | 39,438.64 | - |
| 长期待摊费用 | 1,512,860.43 | 1,642,865.64 | 1,772,870.85 | 1,502,952.76 |
| 递延所得税资产 | 13,564,767.15 | 13,399,556.17 | 13,540,206.63 | 12,868,548.65 |
| 其他非流动资产 | 1,126,049.16 | 2,381,942.53 | 7,077,715.33 | 9,996,478.17 |
| 非流动资产合计 | 555,234,647.84 | 559,090,185.63 | 548,265,255.11 | 533,771,070.94 |
| 资产总计 | 1,567,600,915.77 | 1,481,693,670.06 | 1,445,936,426.17 | 1,477,631,212.76 |
| 流动负债: | | | | |
| 短期借款 | 50,029,444.44 | 19,000,000 | 19,000,000 | 19,000,000 |
| 应付票据及应付账款 | 234,966,465.4 | 216,917,869.48 | 155,016,627.24 | 201,411,046.69 |
| 其中：应付票据 | 133,711,834.46 | 91,909,769.64 | 43,561,278.72 | 37,969,831.9 |
| 应付账款 | 101,254,630.94 | 125,008,099.84 | 111,455,348.52 | 163,441,214.79 |
| 预收款项 | 23,755.88 | 39,562.7 | 32,123.81 | 200,411.65 |
| 合同负债 | 41,519,607.09 | 42,885,926.47 | 19,820,032.95 | 18,306,093.54 |
| 应付职工薪酬 | 20,848,137.46 | 21,920,103.32 | 21,997,262.59 | 37,509,742.84 |
| 应交税费 | 8,611,355.98 | 8,646,324.55 | 6,238,983.18 | 3,516,842.02 |
| 其他应付款合计 | 58,038,969.7 | 39,767,386.79 | 33,732,877.27 | 34,137,527.36 |
| 应付股利 | 12,592,692.25 | - | - | - |
| 一年内到期的非流动负债 | 30,574.15 | 30,645.63 | 30,920.95 | 31,029.68 |
| 其他流动负债 | 374,840.02 | 286,039.19 | 261,011.82 | 111,172.02 |
| 流动负债合计 | 414,443,150.12 | 349,493,858.13 | 256,129,839.81 | 314,223,865.8 |
| 非流动负债: | | | | |
| 租赁负债 | 134,529.68 | 171,861.14 | 176,770.46 | 174,014.89 |
| 递延收益 | 12,224,405.17 | 11,744,863.6 | 11,406,085.36 | 10,437,973.78 |
| 递延所得税负债 | 7,563,703.97 | 7,526,838.83 | 6,683,547.42 | 6,216,516.69 |
| 非流动负债合计 | 19,922,638.82 | 19,443,563.57 | 18,266,403.24 | 16,828,505.36 |
| 负债合计 | 434,365,788.94 | 368,937,421.7 | 274,396,243.05 | 331,052,371.16 |
| 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 | 251,853,845 |
| 资本公积 | 353,807,382.03 | 382,338,669.77 | 376,251,942.77 | 370,165,215.77 |
| 减:库存股 | - | 35,297,646.39 | 35,297,646.39 | 35,297,646.39 |
| 其他综合收益 | -9,408,733.73 | -6,807,830.34 | -3,052,120.61 | 620,459.62 |
| 盈余公积 | 103,766,381.54 | 103,766,381.54 | 103,766,381.54 | 103,766,381.54 |
| 未分配利润 | 431,415,276.45 | 416,902,828.78 | 478,017,780.81 | 455,470,586.06 |
| 归属于母公司股东权益合计 | 1,131,434,151.29 | 1,112,756,248.36 | 1,171,540,183.12 | 1,146,578,841.6 |
| 少数股东权益 | 1,800,975.54 | - | - | - |
| 股东权益合计 | 1,133,235,126.83 | 1,112,756,248.36 | 1,171,540,183.12 | 1,146,578,841.6 |
| 负债和股东权益合计 | 1,567,600,915.77 | 1,481,693,670.06 | 1,445,936,426.17 | 1,477,631,212.76 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |