维宏股份
(300508)
| 流通市值：22.66亿 | | | 总市值：30.00亿 |
| 流通股本：8298.33万 | | | 总股本：1.10亿 |
| 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 | 47,663,796.62 | 54,869,627.15 | 35,637,755.9 | 42,804,000.02 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 150,149,560.82 | 123,871,998.08 | 145,112,582.2 | 148,796,257.08 |
| 其中：应收票据 | 68,307,521.31 | 73,160,354.15 | 70,554,249.85 | 66,882,245.2 |
| 应收账款 | 81,842,039.51 | 50,711,643.93 | 74,558,332.35 | 81,914,011.88 |
| 应收款项融资 | 25,799,211.43 | 54,639,735.59 | 24,923,269.24 | 22,851,153.01 |
| 预付款项 | 2,303,269.49 | 1,300,769.61 | 1,258,661.44 | 1,953,902.13 |
| 其他应收款合计 | 1,071,727.41 | 617,708.52 | 678,143.25 | 2,133,033.55 |
| 存货 | 59,945,946.18 | 38,741,560.89 | 42,523,001.78 | 47,072,691.48 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 564,002.68 | 594,381.08 | 472,238.23 | 29,194.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 479,352,807.83 | 486,830,417.75 | 417,411,978.9 | 384,056,376.84 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 3,000,000 | 0 | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 0 | 7,355,187.28 | 7,450,730.95 | 7,546,274.62 |
| 固定资产 | 312,557,454.52 | 316,973,567.92 | 321,004,141.2 | 325,389,931.9 |
| 在建工程 | 615,730.26 | 1,453,872.7 | 248,165.13 | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 无形资产 | 33,389,576.33 | 33,959,774.74 | 34,529,973.17 | 35,037,654.46 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 92,414,911.17 | 92,414,911.17 | 92,414,911.17 | 92,414,911.17 |
| 长期待摊费用 | 5,318,181.58 | 3,066,451.79 | 1,988,115.09 | 1,648,971.49 |
| 递延所得税资产 | 3,312,047.21 | 2,510,056.7 | 2,367,614.95 | 3,136,859.39 |
| 其他非流动资产 | 725,259.2 | 71,150 | 1,186,500 | 732,555.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,333,160.27 | 457,804,972.3 | 461,190,151.66 | 465,907,158.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 930,685,968.1 | 944,635,390.05 | 878,602,130.56 | 849,963,535.11 |
| 流动负债: | | | | |
| 短期借款 | 0 | 40,019,500.83 | 7,114,279.3 | 11,146,794.34 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 70,581,989.6 | 49,771,063.1 | 40,226,857.34 | 47,949,013.47 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 70,581,989.6 | 49,771,063.1 | 40,226,857.34 | 47,949,013.47 |
| 合同负债 | 5,644,825.68 | 5,735,794.66 | 2,509,355.87 | 1,893,640.25 |
| 应付职工薪酬 | 16,184,912.48 | 36,226,560.53 | 28,578,802.63 | 26,779,854.16 |
| 应交税费 | 6,218,622.7 | 6,456,835.05 | 4,622,889.59 | 5,210,763.51 |
| 其他应付款合计 | 2,102,793.77 | 6,638,974.22 | 961,065.12 | 2,026,528.81 |
| 一年内到期的非流动负债 | - | 0 | 0 | 0 |
| 其他流动负债 | 37,421,823.18 | 24,244,649.18 | 35,046,542.44 | 50,617,378.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,154,967.41 | 169,093,377.57 | 119,059,792.29 | 145,623,973.14 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 2,159,552.64 | 2,289,962.97 | 2,422,670.39 | 2,572,799.97 |
| 递延所得税负债 | 1,332.62 | 112.45 | 225.9 | 3,802 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,160,885.26 | 2,290,075.42 | 2,422,896.29 | 2,576,601.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,315,852.67 | 171,383,452.99 | 121,482,688.58 | 148,200,575.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,836,120 | 109,836,120 | 109,836,120 | 109,094,400 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 195,323,975.02 | 191,337,763.45 | 187,212,961.48 | 174,562,654.56 |
| 减:库存股 | 39,999,703.94 | 39,999,703.94 | 39,999,703.94 | 39,999,703.94 |
| 其他综合收益 | -23,031.37 | -39,418.84 | - | 0 |
| 盈余公积 | 54,699,421.09 | 54,699,421.09 | 46,146,311.04 | 46,146,311.04 |
| 未分配利润 | 470,533,334.63 | 457,417,755.3 | 453,621,589.24 | 411,657,257.65 |
| 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 | 790,370,115.43 | 773,251,937.06 | 756,817,277.82 | 701,460,919.31 |
| 少数股东权益 | 0 | 0 | 302,164.16 | 302,040.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 790,370,115.43 | 773,251,937.06 | 757,119,441.98 | 701,762,960 |
| 负债和股东权益合计 | 930,685,968.1 | 944,635,390.05 | 878,602,130.56 | 849,963,535.11 |
| 公告日期 | 2025-04-23 | 2025-03-28 | 2024-10-19 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |