伟隆股份
(002871)
| 流通市值：25.89亿 | | | 总市值：43.92亿 |
| 流通股本：1.48亿 | | | 总股本：2.52亿 |
| 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 | 247,257,426.08 | 304,890,338.72 | 210,451,855.06 | 206,360,673.66 |
| 交易性金融资产 | 356,699,252.82 | 310,790,011.78 | 422,729,473.33 | 413,320,803.21 |
| 应收票据及应收账款 | 163,011,319.66 | 161,059,325.13 | 188,151,508.82 | 166,119,349.57 |
| 其中：应收票据 | 95,000 | 1,057,427.28 | 1,722,427.28 | - |
| 应收账款 | 162,916,319.66 | 160,001,897.85 | 186,429,081.54 | 166,119,349.57 |
| 应收款项融资 | 2,077,617.84 | 1,735,521.31 | 1,206,964.64 | 2,324,868.48 |
| 预付款项 | 26,892,758.86 | 3,771,042.59 | 3,035,529.56 | 3,573,815.63 |
| 其他应收款合计 | 6,285,279.55 | 4,469,655.58 | 11,428,042.77 | 4,656,373.48 |
| 存货 | 116,697,280.84 | 107,351,214.99 | 104,489,059.46 | 112,992,675.98 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 3,682,548.78 | 3,604,060.96 | 2,367,708.18 | 1,146,755.03 |
| 流动资产合计 | 922,603,484.43 | 897,671,171.06 | 943,860,141.82 | 910,495,315.04 |
| 非流动资产: | | | | |
| 债权投资 | 20,503,972.59 | 20,406,739.73 | 20,310,575.33 | 20,213,471.65 |
| 投资性房地产 | 864,499 | 881,267.19 | 910,153.41 | 947,678.06 |
| 固定资产 | 381,946,102.14 | 382,352,104.16 | 383,049,086.8 | 353,302,978.31 |
| 在建工程 | 53,619,554.2 | 36,375,507.92 | 16,685,279.4 | 22,967,142.86 |
| 使用权资产 | 181,310.8 | 193,649.46 | 202,252.5 | 213,865.73 |
| 无形资产 | 84,510,943.92 | 85,625,755.2 | 88,245,743.92 | 49,049,248.78 |
| 商誉 | 39,438.64 | 39,438.64 | - | - |
| 长期待摊费用 | 1,642,865.64 | 1,772,870.85 | 1,502,952.76 | 1,955,184.32 |
| 递延所得税资产 | 13,399,556.17 | 13,540,206.63 | 12,868,548.65 | 8,018,960.58 |
| 其他非流动资产 | 2,381,942.53 | 7,077,715.33 | 9,996,478.17 | 29,014,262.06 |
| 非流动资产合计 | 559,090,185.63 | 548,265,255.11 | 533,771,070.94 | 485,682,792.35 |
| 资产总计 | 1,481,693,670.06 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 应付票据及应付账款 | 216,917,869.48 | 155,016,627.24 | 201,411,046.69 | 151,194,084.36 |
| 其中：应付票据 | 91,909,769.64 | 43,561,278.72 | 37,969,831.9 | 42,890,208.33 |
| 应付账款 | 125,008,099.84 | 111,455,348.52 | 163,441,214.79 | 108,303,876.03 |
| 预收款项 | 39,562.7 | 32,123.81 | 200,411.65 | 24,585.99 |
| 合同负债 | 42,885,926.47 | 19,820,032.95 | 18,306,093.54 | 26,335,996.6 |
| 应付职工薪酬 | 21,920,103.32 | 21,997,262.59 | 37,509,742.84 | 20,113,723.87 |
| 应交税费 | 8,646,324.55 | 6,238,983.18 | 3,516,842.02 | 10,663,432.13 |
| 其他应付款合计 | 39,767,386.79 | 33,732,877.27 | 34,137,527.36 | 45,624,621.97 |
| 应付股利 | - | - | - | 12,544,103.75 |
| 一年内到期的非流动负债 | 30,645.63 | 30,920.95 | 31,029.68 | 45,746.93 |
| 其他流动负债 | 286,039.19 | 261,011.82 | 111,172.02 | 401,678.79 |
| 流动负债合计 | 349,493,858.13 | 256,129,839.81 | 314,223,865.8 | 273,403,870.64 |
| 非流动负债: | | | | |
| 租赁负债 | 171,861.14 | 176,770.46 | 174,014.89 | 162,124.26 |
| 递延收益 | 11,744,863.6 | 11,406,085.36 | 10,437,973.78 | 10,652,612.2 |
| 递延所得税负债 | 7,526,838.83 | 6,683,547.42 | 6,216,516.69 | 2,757,674.04 |
| 非流动负债合计 | 19,443,563.57 | 18,266,403.24 | 16,828,505.36 | 13,572,410.5 |
| 负债合计 | 368,937,421.7 | 274,396,243.05 | 331,052,371.16 | 286,976,281.14 |
| 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 | 382,338,669.77 | 376,251,942.77 | 370,165,215.77 | 363,863,433.01 |
| 减:库存股 | 35,297,646.39 | 35,297,646.39 | 35,297,646.39 | 35,297,646.39 |
| 其他综合收益 | -6,807,830.34 | -3,052,120.61 | 620,459.62 | 925,742.87 |
| 盈余公积 | 103,766,381.54 | 103,766,381.54 | 103,766,381.54 | 92,659,631.35 |
| 未分配利润 | 416,902,828.78 | 478,017,780.81 | 455,470,586.06 | 435,196,820.41 |
| 归属于母公司股东权益合计 | 1,112,756,248.36 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 |
| 股东权益合计 | 1,112,756,248.36 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 |
| 负债和股东权益合计 | 1,481,693,670.06 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |