维尔利
(300190)
| 流通市值：37.20亿 | | | 总市值：37.35亿 |
| 流通股本：9.44亿 | | | 总股本：9.48亿 |
| 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 | 374,121,726.74 | 658,527,757.77 | 735,703,706.54 | 578,962,299.75 |
| 交易性金融资产 | - | - | - | 100,000 |
| 应收票据及应收账款 | 1,432,339,787.19 | 1,453,086,503.02 | 1,566,777,230.45 | 1,621,767,121.25 |
| 其中：应收票据 | 18,907,626.81 | 7,517,913.57 | 47,326,583.62 | 30,565,278.96 |
| 应收账款 | 1,413,432,160.38 | 1,445,568,589.45 | 1,519,450,646.83 | 1,591,201,842.29 |
| 应收款项融资 | 2,065,579.81 | 4,349,555.53 | 8,647,232.99 | 6,780,994.69 |
| 预付款项 | 64,717,951.61 | 54,240,015.66 | 51,630,061.9 | 63,402,098.04 |
| 其他应收款合计 | 134,463,424.19 | 134,055,785.74 | 125,023,551.88 | 160,532,802.2 |
| 应收股利 | 401,100.41 | 401,100.41 | 401,100.41 | 401,100.41 |
| 存货 | 332,681,321.25 | 317,580,688.75 | 321,171,837.99 | 463,302,240.78 |
| 合同资产 | 248,397,878.54 | 247,488,220.57 | 258,397,970.49 | 384,475,494.29 |
| 一年内到期的非流动资产 | 2,569,100 | 2,569,100 | 2,569,100 | 2,749,100 |
| 其他流动资产 | 123,150,512.34 | 124,925,246.34 | 122,152,960.37 | 122,356,760.23 |
| 流动资产合计 | 2,714,507,281.67 | 2,996,822,873.38 | 3,192,073,652.61 | 3,404,428,911.23 |
| 非流动资产: | | | | |
| 长期应收款 | 14,617,400 | 16,001,700 | 16,001,700 | 17,621,700 |
| 长期股权投资 | 495,383,479.1 | 505,376,155.72 | 513,655,307.6 | 505,647,873.31 |
| 其他非流动金融资产 | 78,445,028.35 | 56,958,113.82 | 57,958,113.82 | 53,960,878.13 |
| 投资性房地产 | 18,681,314.26 | 19,015,168.54 | 19,349,022.82 | 19,682,877.1 |
| 固定资产 | 886,519,898.66 | 868,353,847 | 865,007,468.64 | 858,912,963.02 |
| 在建工程 | 19,933,623.82 | 34,287,620.26 | 21,460,447.81 | 60,885,510.06 |
| 使用权资产 | 27,140,941.93 | 28,965,957.78 | 29,739,398.32 | 35,526,753.78 |
| 无形资产 | 1,285,915,441.7 | 1,329,892,416.14 | 1,323,593,465.29 | 1,291,114,889.74 |
| 商誉 | 335,061,188.35 | 335,061,188.35 | 335,061,188.35 | 457,669,963.13 |
| 长期待摊费用 | 13,893,914.52 | 16,056,550.3 | 14,531,623.57 | 16,468,988.48 |
| 递延所得税资产 | 226,991,569.56 | 235,935,371.99 | 237,116,118.14 | 217,387,111.9 |
| 非流动资产合计 | 3,402,583,800.25 | 3,445,904,089.9 | 3,433,473,854.36 | 3,534,879,508.65 |
| 资产总计 | 6,117,091,081.92 | 6,442,726,963.28 | 6,625,547,506.97 | 6,939,308,419.88 |
| 流动负债: | | | | |
| 短期借款 | 987,926,302.69 | 996,123,926.78 | 1,073,763,842.64 | 1,071,672,444.45 |
| 应付票据及应付账款 | 774,676,594.56 | 825,999,015.88 | 919,596,134.28 | 913,228,940.4 |
| 其中：应付票据 | 35,987,510.81 | 54,220,009.7 | 52,300,681.52 | 36,333,306.11 |
| 应付账款 | 738,689,083.75 | 771,779,006.18 | 867,295,452.76 | 876,895,634.29 |
| 合同负债 | 161,204,083.59 | 165,670,407.36 | 131,734,312.14 | 154,203,472.69 |
| 应付职工薪酬 | 25,481,091.93 | 22,328,516.73 | 33,147,871.55 | 15,439,439.28 |
| 应交税费 | 105,691,457.3 | 108,376,572.51 | 110,835,266.89 | 123,498,306.85 |
| 其他应付款合计 | 65,061,372.96 | 68,440,181.79 | 65,484,892.99 | 70,828,998.25 |
| 一年内到期的非流动负债 | 88,825,241.92 | 392,213,845.69 | 849,289,321.84 | 27,806,923.87 |
| 其他流动负债 | 38,105,355.86 | 42,855,127.25 | 98,864,794.35 | 64,129,908.06 |
| 流动负债合计 | 2,246,971,500.81 | 2,622,007,593.99 | 3,282,716,436.68 | 2,440,808,433.85 |
| 非流动负债: | | | | |
| 长期借款 | 395,871,784.66 | 402,858,641 | 374,820,891 | 479,539,860.1 |
| 应付债券 | - | - | - | 814,578,650.76 |
| 租赁负债 | 28,198,618.09 | 29,024,528.27 | 29,107,306.09 | 33,783,521.39 |
| 长期应付款 | 38,872,374.28 | 47,021,248.85 | 39,796,301.96 | 11,020,602.78 |
| 预计负债 | 13,266,811.09 | 13,270,225.93 | 13,270,892.93 | 16,261,324.41 |
| 递延收益 | 146,366,991.69 | 150,639,484.29 | 151,509,583.41 | 134,890,229.71 |
| 递延所得税负债 | 3,432,432.69 | 3,432,432.69 | 3,432,432.69 | 1,908,614.51 |
| 非流动负债合计 | 626,009,012.5 | 646,246,561.03 | 611,937,408.08 | 1,491,982,803.66 |
| 负债合计 | 2,872,980,513.31 | 3,268,254,155.02 | 3,894,653,844.76 | 3,932,791,237.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 948,089,050 | 935,705,734 | 815,849,731 | 810,808,068 |
| 资本公积 | 2,682,354,832.85 | 2,650,776,748.85 | 2,345,143,051.85 | 2,344,549,189.36 |
| 减:库存股 | - | - | - | 90,717,872.56 |
| 其他综合收益 | 3,168,651.09 | 3,776,749.8 | 4,913,974.5 | 5,978,347.69 |
| 盈余公积 | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 |
| 未分配利润 | -612,341,625.08 | -638,243,342.51 | -644,540,885.87 | -286,884,074.82 |
| 归属于母公司股东权益合计 | 3,134,475,213.21 | 3,065,220,194.49 | 2,634,570,175.83 | 2,896,937,962.02 |
| 少数股东权益 | 109,635,355.4 | 109,252,613.77 | 96,323,486.38 | 109,579,220.35 |
| 股东权益合计 | 3,244,110,568.61 | 3,174,472,808.26 | 2,730,893,662.21 | 3,006,517,182.37 |
| 负债和股东权益合计 | 6,117,091,081.92 | 6,442,726,963.28 | 6,625,547,506.97 | 6,939,308,419.88 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |