维宏股份
(300508)
| 流通市值：24.98亿 | | | 总市值：33.17亿 |
| 流通股本：8194.25万 | | | 总股本：1.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,288,352.39 | 47,663,796.62 | 54,869,627.15 | 35,637,755.9 |
| 交易性金融资产 | 246,027,081.59 | 191,855,293.2 | 212,194,636.83 | 166,806,326.86 |
| 应收票据及应收账款 | 163,457,514.23 | 150,149,560.82 | 123,871,998.08 | 145,112,582.2 |
| 其中：应收票据 | 77,360,278.7 | 68,307,521.31 | 73,160,354.15 | 70,554,249.85 |
| 应收账款 | 86,097,235.53 | 81,842,039.51 | 50,711,643.93 | 74,558,332.35 |
| 应收款项融资 | 14,817,209.55 | 25,799,211.43 | 54,639,735.59 | 24,923,269.24 |
| 预付款项 | 1,388,397.86 | 2,303,269.49 | 1,300,769.61 | 1,258,661.44 |
| 其他应收款合计 | 967,156.72 | 1,071,727.41 | 617,708.52 | 678,143.25 |
| 存货 | 65,866,692.58 | 59,945,946.18 | 38,741,560.89 | 42,523,001.78 |
| 其他流动资产 | 147,746.93 | 564,002.68 | 594,381.08 | 472,238.23 |
| 流动资产合计 | 523,960,151.85 | 479,352,807.83 | 486,830,417.75 | 417,411,978.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 0 | 3,000,000 | 0 | - |
| 其他非流动金融资产 | 3,000,000 | - | - | - |
| 投资性房地产 | 0 | 0 | 7,355,187.28 | 7,450,730.95 |
| 固定资产 | 308,164,451.85 | 312,557,454.52 | 316,973,567.92 | 321,004,141.2 |
| 在建工程 | 2,980,154.89 | 615,730.26 | 1,453,872.7 | 248,165.13 |
| 无形资产 | 32,854,020.26 | 33,389,576.33 | 33,959,774.74 | 34,529,973.17 |
| 商誉 | 95,273,117.14 | 92,414,911.17 | 92,414,911.17 | 92,414,911.17 |
| 长期待摊费用 | 4,997,887.93 | 5,318,181.58 | 3,066,451.79 | 1,988,115.09 |
| 递延所得税资产 | 3,678,950.88 | 3,312,047.21 | 2,510,056.7 | 2,367,614.95 |
| 其他非流动资产 | 1,388,069.24 | 725,259.2 | 71,150 | 1,186,500 |
| 非流动资产合计 | 452,336,652.19 | 451,333,160.27 | 457,804,972.3 | 461,190,151.66 |
| 资产总计 | 976,296,804.04 | 930,685,968.1 | 944,635,390.05 | 878,602,130.56 |
| 流动负债: | | | | |
| 短期借款 | 31,931,932.89 | 0 | 40,019,500.83 | 7,114,279.3 |
| 应付票据及应付账款 | 58,853,417.37 | 70,581,989.6 | 49,771,063.1 | 40,226,857.34 |
| 应付账款 | 58,853,417.37 | 70,581,989.6 | 49,771,063.1 | 40,226,857.34 |
| 合同负债 | 5,656,515.8 | 5,644,825.68 | 5,735,794.66 | 2,509,355.87 |
| 应付职工薪酬 | 23,114,227.71 | 16,184,912.48 | 36,226,560.53 | 28,578,802.63 |
| 应交税费 | 5,421,170.7 | 6,218,622.7 | 6,456,835.05 | 4,622,889.59 |
| 其他应付款合计 | 3,438,396.66 | 2,102,793.77 | 6,638,974.22 | 961,065.12 |
| 一年内到期的非流动负债 | 0 | - | 0 | 0 |
| 其他流动负债 | 54,861,827.83 | 37,421,823.18 | 24,244,649.18 | 35,046,542.44 |
| 流动负债合计 | 183,277,488.96 | 138,154,967.41 | 169,093,377.57 | 119,059,792.29 |
| 非流动负债: | | | | |
| 递延收益 | 2,029,142.31 | 2,159,552.64 | 2,289,962.97 | 2,422,670.39 |
| 递延所得税负债 | 6,100.17 | 1,332.62 | 112.45 | 225.9 |
| 非流动负债合计 | 2,035,242.48 | 2,160,885.26 | 2,290,075.42 | 2,422,896.29 |
| 负债合计 | 185,312,731.44 | 140,315,852.67 | 171,383,452.99 | 121,482,688.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,925,020 | 109,836,120 | 109,836,120 | 109,836,120 |
| 资本公积 | 160,807,975.35 | 195,323,975.02 | 191,337,763.45 | 187,212,961.48 |
| 减:库存股 | 0 | 39,999,703.94 | 39,999,703.94 | 39,999,703.94 |
| 其他综合收益 | 71,062.62 | -23,031.37 | -39,418.84 | - |
| 盈余公积 | 54,699,421.09 | 54,699,421.09 | 54,699,421.09 | 46,146,311.04 |
| 未分配利润 | 466,375,795.39 | 470,533,334.63 | 457,417,755.3 | 453,621,589.24 |
| 归属于母公司股东权益合计 | 789,879,274.45 | 790,370,115.43 | 773,251,937.06 | 756,817,277.82 |
| 少数股东权益 | 1,104,798.15 | 0 | 0 | 302,164.16 |
| 股东权益合计 | 790,984,072.6 | 790,370,115.43 | 773,251,937.06 | 757,119,441.98 |
| 负债和股东权益合计 | 976,296,804.04 | 930,685,968.1 | 944,635,390.05 | 878,602,130.56 |
| 公告日期 | 2025-07-31 | 2025-04-23 | 2025-03-28 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |