维尔利
(300190)
| 流通市值：27.48亿 | | | 总市值：27.67亿 |
| 流通股本：7.76亿 | | | 总股本：7.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,259,339.13 | 669,203,415.7 | 553,079,983.46 | 534,347,376.54 |
| 应收票据及应收账款 | 1,682,712,487.59 | 1,733,021,764.01 | 1,697,072,915.32 | 1,836,625,630.48 |
| 其中：应收票据 | 38,204,441.48 | 65,108,346.04 | 33,881,517.51 | 60,749,733.74 |
| 应收账款 | 1,644,508,046.11 | 1,667,913,417.97 | 1,663,191,397.81 | 1,775,875,896.74 |
| 应收款项融资 | 13,763,626.37 | 10,629,863.43 | 13,135,752.65 | 8,916,798 |
| 预付款项 | 65,209,500.43 | 51,583,434.18 | 80,993,874.94 | 75,812,877.49 |
| 其他应收款合计 | 132,605,015.34 | 135,520,332.98 | 165,678,061.83 | 155,238,170.74 |
| 应收股利 | 401,100.41 | 600,423.03 | - | - |
| 存货 | 511,823,355.38 | 448,353,229.6 | 724,567,276.02 | 676,321,390.55 |
| 合同资产 | 443,707,624.28 | 435,621,167.47 | 659,319,235.11 | 703,521,448.07 |
| 一年内到期的非流动资产 | 2,569,100 | 2,569,100 | 1,301,500 | 1,301,500 |
| 其他流动资产 | 148,318,144.81 | 160,978,891.66 | 159,644,606.88 | 163,072,488.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,430,468,193.33 | 3,652,181,199.03 | 4,054,793,206.21 | 4,155,157,680.76 |
| 非流动资产: | | | | |
| 长期应收款 | 17,303,200 | 17,303,200 | 18,570,800 | 18,570,800 |
| 长期股权投资 | 512,507,691.07 | 513,073,948 | 510,557,254.99 | 494,337,969.72 |
| 其他非流动金融资产 | 53,960,878.13 | 55,160,878.13 | 51,160,878.13 | 51,160,878.13 |
| 投资性房地产 | 20,350,585.66 | 20,684,439.94 | - | - |
| 固定资产 | 890,988,210.04 | 910,663,025.28 | 1,035,298,246.99 | 1,028,544,554.32 |
| 在建工程 | 44,366,139.7 | 36,694,408.72 | 64,337,073.49 | 72,144,895.58 |
| 使用权资产 | 36,693,526.88 | 38,172,290.18 | 38,785,051.54 | 38,785,051.54 |
| 无形资产 | 1,651,046,652.15 | 1,689,111,997.43 | 1,739,183,952.59 | 1,794,184,668.5 |
| 商誉 | 457,669,963.13 | 457,669,963.13 | 751,495,889.37 | 751,495,889.37 |
| 长期待摊费用 | 18,686,976.83 | 19,752,674.47 | 28,247,740.18 | 15,604,868.73 |
| 递延所得税资产 | 225,614,896.81 | 227,034,700.16 | 189,560,951.85 | 186,811,342.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,929,188,720.4 | 3,985,321,525.44 | 4,427,197,839.13 | 4,451,640,917.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,359,656,913.73 | 7,637,502,724.47 | 8,481,991,045.34 | 8,606,798,598.72 |
| 流动负债: | | | | |
| 短期借款 | 927,625,197.78 | 1,019,212,010.46 | 1,120,521,330 | 1,148,763,994.95 |
| 应付票据及应付账款 | 1,085,979,389.2 | 1,119,642,116.34 | 1,176,860,585.3 | 1,214,246,486.91 |
| 其中：应付票据 | 112,647,247.79 | 54,138,929.74 | 88,435,585.89 | 201,075,783.2 |
| 应付账款 | 973,332,141.41 | 1,065,503,186.6 | 1,088,424,999.41 | 1,013,170,703.71 |
| 合同负债 | 214,844,491.13 | 183,915,913.88 | 240,185,690.52 | 223,322,103.38 |
| 应付职工薪酬 | 24,765,731.62 | 26,344,423.44 | 21,043,871.22 | 21,751,885.95 |
| 应交税费 | 117,675,095.92 | 142,055,151.49 | 114,009,256.6 | 101,126,874.58 |
| 其他应付款合计 | 76,316,560.34 | 73,175,092.44 | 90,632,340.62 | 62,036,917.95 |
| 一年内到期的非流动负债 | 403,446,568.56 | 486,995,385.06 | 106,117,006.95 | 94,721,265.41 |
| 其他流动负债 | 113,785,482.01 | 139,447,298.45 | 12,647,394.78 | 66,723,720.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,964,438,516.56 | 3,190,787,391.56 | 2,882,017,475.99 | 2,932,693,249.87 |
| 非流动负债: | | | | |
| 长期借款 | 380,561,137.58 | 372,516,560.1 | 769,575,137.05 | 778,845,279.96 |
| 应付债券 | 918,835,397.3 | 907,979,136.88 | 896,305,786.22 | 884,693,873.49 |
| 租赁负债 | 30,749,066.96 | 33,192,020.81 | 32,259,842.56 | 32,259,842.56 |
| 长期应付款 | 41,982,079.23 | 52,426,971.27 | 50,105,425 | 80,139,304.23 |
| 预计负债 | 16,528,640.07 | 16,589,696.13 | 20,810,521.58 | 23,171,649.15 |
| 递延收益 | 172,015,098.93 | 174,866,657.05 | 181,025,265.17 | 183,527,240.48 |
| 递延所得税负债 | 1,908,614.51 | 1,908,614.51 | 1,939,252.58 | 1,939,252.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,562,580,034.58 | 1,559,479,656.75 | 1,952,021,230.16 | 1,984,576,442.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,527,018,551.14 | 4,750,267,048.31 | 4,834,038,706.15 | 4,917,269,692.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,597,732 | 781,597,517 | 781,593,633 | 781,593,216 |
| 资本公积 | 2,262,498,002.16 | 2,262,497,238.92 | 2,262,483,616.86 | 2,262,482,101.64 |
| 减:库存股 | 90,717,872.56 | 90,717,872.56 | 90,717,872.56 | 90,717,872.56 |
| 其他综合收益 | 1,050,476.51 | 1,054,754.04 | 3,887,265.48 | 3,887,265.48 |
| 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 | -349,643,862.03 | -294,923,939.07 | 454,832,417.79 | 491,216,986.93 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,717,988,780.43 | 2,772,712,002.68 | 3,525,283,364.92 | 3,561,666,001.84 |
| 少数股东权益 | 114,649,582.16 | 114,523,673.48 | 122,668,974.27 | 127,862,904.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,832,638,362.59 | 2,887,235,676.16 | 3,647,952,339.19 | 3,689,528,906.4 |
| 负债和股东权益合计 | 7,359,656,913.73 | 7,637,502,724.47 | 8,481,991,045.34 | 8,606,798,598.72 |
| 公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |