维尔利
(300190)
| 流通市值：39.66亿 | | | 总市值：39.82亿 |
| 流通股本：9.44亿 | | | 总股本：9.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,527,757.77 | 735,703,706.54 | 578,962,299.75 | 431,811,471.28 |
| 交易性金融资产 | - | - | 100,000 | 100,000 |
| 应收票据及应收账款 | 1,453,086,503.02 | 1,566,777,230.45 | 1,621,767,121.25 | 1,693,467,229.88 |
| 其中：应收票据 | 7,517,913.57 | 47,326,583.62 | 30,565,278.96 | 47,754,518.89 |
| 应收账款 | 1,445,568,589.45 | 1,519,450,646.83 | 1,591,201,842.29 | 1,645,712,710.99 |
| 应收款项融资 | 4,349,555.53 | 8,647,232.99 | 6,780,994.69 | 7,920,041.82 |
| 预付款项 | 54,240,015.66 | 51,630,061.9 | 63,402,098.04 | 58,162,495.8 |
| 其他应收款合计 | 134,055,785.74 | 125,023,551.88 | 160,532,802.2 | 133,520,308.85 |
| 应收股利 | 401,100.41 | 401,100.41 | 401,100.41 | 401,100.41 |
| 存货 | 317,580,688.75 | 321,171,837.99 | 463,302,240.78 | 479,793,241.02 |
| 合同资产 | 247,488,220.57 | 258,397,970.49 | 384,475,494.29 | 416,588,835.92 |
| 一年内到期的非流动资产 | 2,569,100 | 2,569,100 | 2,749,100 | 2,929,100 |
| 其他流动资产 | 124,925,246.34 | 122,152,960.37 | 122,356,760.23 | 146,300,696.38 |
| 流动资产合计 | 2,996,822,873.38 | 3,192,073,652.61 | 3,404,428,911.23 | 3,370,593,420.95 |
| 非流动资产: | | | | |
| 长期应收款 | 16,001,700 | 16,001,700 | 17,621,700 | 17,621,700 |
| 长期股权投资 | 505,376,155.72 | 513,655,307.6 | 505,647,873.31 | 513,694,495.06 |
| 其他非流动金融资产 | 56,958,113.82 | 57,958,113.82 | 53,960,878.13 | 53,960,878.13 |
| 投资性房地产 | 19,015,168.54 | 19,349,022.82 | 19,682,877.1 | 20,016,731.38 |
| 固定资产 | 868,353,847 | 865,007,468.64 | 858,912,963.02 | 876,777,771.29 |
| 在建工程 | 34,287,620.26 | 21,460,447.81 | 60,885,510.06 | 44,326,103.66 |
| 使用权资产 | 28,965,957.78 | 29,739,398.32 | 35,526,753.78 | 36,759,645.52 |
| 无形资产 | 1,329,892,416.14 | 1,323,593,465.29 | 1,291,114,889.74 | 1,632,434,295.54 |
| 商誉 | 335,061,188.35 | 335,061,188.35 | 457,669,963.13 | 457,669,963.13 |
| 长期待摊费用 | 16,056,550.3 | 14,531,623.57 | 16,468,988.48 | 17,639,113.85 |
| 递延所得税资产 | 235,935,371.99 | 237,116,118.14 | 217,387,111.9 | 218,275,364.38 |
| 非流动资产合计 | 3,445,904,089.9 | 3,433,473,854.36 | 3,534,879,508.65 | 3,889,176,061.94 |
| 资产总计 | 6,442,726,963.28 | 6,625,547,506.97 | 6,939,308,419.88 | 7,259,769,482.89 |
| 流动负债: | | | | |
| 短期借款 | 996,123,926.78 | 1,073,763,842.64 | 1,071,672,444.45 | 1,008,731,997.78 |
| 应付票据及应付账款 | 825,999,015.88 | 919,596,134.28 | 913,228,940.4 | 1,043,126,514.69 |
| 其中：应付票据 | 54,220,009.7 | 52,300,681.52 | 36,333,306.11 | 82,272,318.05 |
| 应付账款 | 771,779,006.18 | 867,295,452.76 | 876,895,634.29 | 960,854,196.64 |
| 合同负债 | 165,670,407.36 | 131,734,312.14 | 154,203,472.69 | 199,989,933.87 |
| 应付职工薪酬 | 22,328,516.73 | 33,147,871.55 | 15,439,439.28 | 25,329,448.13 |
| 应交税费 | 108,376,572.51 | 110,835,266.89 | 123,498,306.85 | 123,316,718.61 |
| 其他应付款合计 | 68,440,181.79 | 65,484,892.99 | 70,828,998.25 | 70,900,980.41 |
| 一年内到期的非流动负债 | 392,213,845.69 | 849,289,321.84 | 27,806,923.87 | 279,421,848.76 |
| 其他流动负债 | 42,855,127.25 | 98,864,794.35 | 64,129,908.06 | 101,240,103.05 |
| 流动负债合计 | 2,622,007,593.99 | 3,282,716,436.68 | 2,440,808,433.85 | 2,852,057,545.3 |
| 非流动负债: | | | | |
| 长期借款 | 402,858,641 | 374,820,891 | 479,539,860.1 | 376,016,560.1 |
| 应付债券 | - | - | 814,578,650.76 | 907,620,357.56 |
| 租赁负债 | 29,024,528.27 | 29,107,306.09 | 33,783,521.39 | 32,255,873.33 |
| 长期应付款 | 47,021,248.85 | 39,796,301.96 | 11,020,602.78 | 51,534,602.77 |
| 预计负债 | 13,270,225.93 | 13,270,892.93 | 16,261,324.41 | 16,263,352.42 |
| 递延收益 | 150,639,484.29 | 151,509,583.41 | 134,890,229.71 | 169,479,460.62 |
| 递延所得税负债 | 3,432,432.69 | 3,432,432.69 | 1,908,614.51 | 1,908,614.51 |
| 非流动负债合计 | 646,246,561.03 | 611,937,408.08 | 1,491,982,803.66 | 1,555,078,821.31 |
| 负债合计 | 3,268,254,155.02 | 3,894,653,844.76 | 3,932,791,237.51 | 4,407,136,366.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,705,734 | 815,849,731 | 810,808,068 | 781,597,732 |
| 资本公积 | 2,650,776,748.85 | 2,345,143,051.85 | 2,344,549,189.36 | 2,262,498,002.16 |
| 减:库存股 | - | - | 90,717,872.56 | 90,717,872.56 |
| 其他综合收益 | 3,776,749.8 | 4,913,974.5 | 5,978,347.69 | 6,451,663.97 |
| 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 | -638,243,342.51 | -644,540,885.87 | -286,884,074.82 | -331,763,178.24 |
| 归属于母公司股东权益合计 | 3,065,220,194.49 | 2,634,570,175.83 | 2,896,937,962.02 | 2,741,270,651.68 |
| 少数股东权益 | 109,252,613.77 | 96,323,486.38 | 109,579,220.35 | 111,362,464.6 |
| 股东权益合计 | 3,174,472,808.26 | 2,730,893,662.21 | 3,006,517,182.37 | 2,852,633,116.28 |
| 负债和股东权益合计 | 6,442,726,963.28 | 6,625,547,506.97 | 6,939,308,419.88 | 7,259,769,482.89 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |