惠威科技
(002888)
| 流通市值：13.94亿 | | | 总市值：27.46亿 |
| 流通股本：7492.30万 | | | 总股本：1.48亿 |
| 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 | 32,948,950.88 | 112,203,552.71 | 24,631,755.32 | 23,056,493.45 |
| 交易性金融资产 | 147,980,922.79 | 78,268,044.69 | 164,356,403.92 | 151,896,938.74 |
| 应收票据及应收账款 | 7,978,002.98 | 5,219,473.62 | 7,972,083.55 | 3,731,948.14 |
| 其中：应收票据 | 0 | - | - | 280,000 |
| 应收账款 | 7,978,002.98 | 5,219,473.62 | 7,972,083.55 | 3,451,948.14 |
| 预付款项 | 2,778,959.39 | 4,009,563.58 | 2,801,501.06 | 1,501,276.91 |
| 其他应收款合计 | 1,971,401.94 | 1,723,984.96 | 2,844,553.94 | 3,097,457 |
| 存货 | 88,778,183.18 | 88,581,305.75 | 88,335,365.28 | 103,490,802.52 |
| 合同资产 | 184,716.01 | 70,235.53 | 58,922.51 | 51,202.81 |
| 其他流动资产 | 5,046,300.88 | 4,625,399.2 | 4,302,982.73 | 4,215,579.9 |
| 流动资产合计 | 287,667,438.05 | 294,701,560.04 | 295,303,568.31 | 291,041,699.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 983,236.19 | 991,175 | 1,071,862.48 | 1,044,998.19 |
| 固定资产 | 143,155,662.33 | 146,224,493.61 | 124,551,652.43 | 118,015,168.89 |
| 在建工程 | 64,337.14 | - | 23,847,638.37 | 26,123,895.25 |
| 无形资产 | 4,507,783.14 | 4,566,096.07 | 4,655,987.39 | 4,947,367.35 |
| 长期待摊费用 | 226,787.67 | 340,181.28 | 453,574.89 | 566,968.5 |
| 递延所得税资产 | 5,273,939.59 | 5,604,345.57 | 4,823,012.04 | 4,384,750.33 |
| 其他非流动资产 | 1,352,555 | 712,753 | 811,400.3 | 822,920.95 |
| 非流动资产合计 | 155,564,301.06 | 158,439,044.53 | 160,215,127.9 | 155,906,069.46 |
| 资产总计 | 443,231,739.11 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,174,353.92 | 26,395,312.25 | 22,373,945.43 | 27,336,811.29 |
| 应付账款 | 27,174,353.92 | 26,395,312.25 | 22,373,945.43 | 27,336,811.29 |
| 预收款项 | 4,750 | 14,246.4 | 2,300 | 9,439.48 |
| 合同负债 | 14,176,593.24 | 13,683,940.08 | 13,311,192.52 | 13,458,673.17 |
| 应付职工薪酬 | 4,916,994.67 | 5,011,079.09 | 5,508,683.91 | 5,154,056.24 |
| 应交税费 | 2,632,788.52 | 1,466,840.14 | 4,463,195.09 | 2,320,410.38 |
| 其他应付款合计 | 14,051,391.66 | 15,063,932.99 | 15,597,203.09 | 7,372,797.2 |
| 其他流动负债 | 7,279,936.97 | 7,953,360.61 | 7,725,744.44 | 8,281,660.3 |
| 流动负债合计 | 70,236,808.98 | 69,588,711.56 | 68,982,264.48 | 63,933,848.06 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 215,799.52 |
| 递延收益 | 2,328,221.65 | 2,379,542.2 | 2,430,862.75 | 2,482,183.3 |
| 递延所得税负债 | 411,076.11 | 493,775.14 | 521,413.19 | - |
| 非流动负债合计 | 2,739,297.76 | 2,873,317.34 | 2,952,275.94 | 2,697,982.82 |
| 负债合计 | 72,976,106.74 | 72,462,028.9 | 71,934,540.42 | 66,631,830.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,643,412 | 147,643,412 | 147,643,412 | 147,643,412 |
| 资本公积 | 93,124,237.04 | 93,124,237.04 | 93,124,237.04 | 93,953,838.57 |
| 减:库存股 | 7,057,373.97 | 7,057,373.97 | 7,057,373.97 | - |
| 其他综合收益 | -1,519,431.49 | -991,846.62 | -387,784.68 | -325,479.38 |
| 盈余公积 | 28,165,844.09 | 28,165,844.09 | 28,165,844.09 | 24,004,774.21 |
| 未分配利润 | 109,881,732.98 | 119,777,113.53 | 122,078,826.66 | 115,023,205.56 |
| 归属于母公司股东权益合计 | 370,238,420.65 | 380,661,386.07 | 383,567,161.14 | 380,299,750.96 |
| 少数股东权益 | 17,211.72 | 17,189.6 | 16,994.65 | 16,187.09 |
| 股东权益合计 | 370,255,632.37 | 380,678,575.67 | 383,584,155.79 | 380,315,938.05 |
| 负债和股东权益合计 | 443,231,739.11 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |