维业股份
(300621)
| 流通市值：18.09亿 | | | 总市值：18.58亿 |
| 流通股本：2.03亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,416,226,952.78 | 1,961,295,627.87 | 1,336,986,026.1 | 1,978,765,779.25 |
| 应收票据及应收账款 | 5,669,524,564.4 | 4,783,584,142.16 | 4,009,069,922.57 | 3,880,907,180.17 |
| 其中：应收票据 | 5,799,187.78 | 6,610,798.84 | 4,063,343.5 | 3,555,516.07 |
| 应收账款 | 5,663,725,376.62 | 4,776,973,343.32 | 4,005,006,579.07 | 3,877,351,664.1 |
| 预付款项 | 88,661,080.03 | 55,177,228.52 | 90,677,377.41 | 82,516,392.96 |
| 其他应收款合计 | 38,164,870.09 | 35,344,089.16 | 39,418,804.17 | 39,622,866.1 |
| 存货 | 778,169,909.68 | 723,026,358.09 | 715,386,941.37 | 596,338,272.52 |
| 合同资产 | 6,361,222,093.63 | 6,479,250,978.41 | 6,642,520,629.47 | 6,878,856,955.33 |
| 其他流动资产 | 68,590,846.04 | 61,330,097.97 | 80,192,108.81 | 58,683,531.34 |
| 流动资产合计 | 14,420,560,316.65 | 14,099,008,522.18 | 12,914,251,809.9 | 13,515,690,977.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 52,209,355.24 | 52,014,081.64 | 37,887,709.04 | 38,513,469.3 |
| 固定资产 | 248,414,342.59 | 252,758,563.02 | 257,045,885.06 | 261,414,334.43 |
| 在建工程 | 183,054.28 | 18,484 | 9,384 | 9,384 |
| 使用权资产 | 28,846,592.41 | 25,631,200.27 | 28,960,914.65 | 33,071,982.22 |
| 无形资产 | 19,050,919.77 | 19,421,140.08 | 19,281,460.36 | 19,691,484.84 |
| 长期待摊费用 | 13,357,025.72 | 11,834,095.1 | 13,849,576.49 | 15,873,171.78 |
| 递延所得税资产 | 218,094,502.27 | 200,795,644.6 | 193,129,090.45 | 186,442,452.14 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 580,155,792.28 | 562,473,208.71 | 550,164,020.05 | 555,016,278.71 |
| 资产总计 | 15,000,716,108.93 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 |
| 流动负债: | | | | |
| 短期借款 | 1,051,495,952.5 | 1,153,243,751.43 | 1,018,340,121.56 | 706,815,666.96 |
| 应付票据及应付账款 | 11,911,871,372.65 | 11,432,099,953.06 | 10,204,036,535.22 | 11,192,923,973.15 |
| 其中：应付票据 | 692,807,353.98 | 551,579,614.53 | 306,498,567.09 | 695,167,414.62 |
| 应付账款 | 11,219,064,018.67 | 10,880,520,338.53 | 9,897,537,968.13 | 10,497,756,558.53 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 367,683,368.89 | 373,566,109.99 | 493,141,569.66 | 355,542,988.41 |
| 应付职工薪酬 | 38,568,516.01 | 41,441,342.7 | 37,276,865.86 | 55,469,913.71 |
| 应交税费 | 38,129,294.09 | 29,944,841.09 | 33,612,495.7 | 42,440,606.49 |
| 其他应付款合计 | 54,964,796.33 | 48,034,905.97 | 52,735,427.01 | 54,257,714.02 |
| 一年内到期的非流动负债 | 62,327,989.19 | 59,261,018.98 | 64,669,385.85 | 68,638,852.62 |
| 其他流动负债 | 522,250,701.9 | 556,680,842.04 | 579,484,458.51 | 609,463,562.51 |
| 流动负债合计 | 14,047,291,991.56 | 13,694,272,765.26 | 12,483,296,859.37 | 13,085,553,277.87 |
| 非流动负债: | | | | |
| 长期借款 | 54,421,600 | 56,211,600 | 61,089,333.22 | 61,097,777.66 |
| 租赁负债 | 34,336,121.9 | 33,075,645.57 | 34,162,830.5 | 35,362,247.16 |
| 长期应付款 | - | 0 | 26,620,325.97 | 26,620,325.97 |
| 预计负债 | - | 0 | 8,379,427.27 | 8,379,427.27 |
| 递延收益 | 3,974,749.72 | 4,051,187.23 | 4,127,624.74 | 4,204,062.25 |
| 递延所得税负债 | 466,500.15 | 466,500.15 | 466,500.15 | 466,500.15 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 93,198,971.77 | 93,804,932.95 | 134,846,041.85 | 136,130,340.46 |
| 负债合计 | 14,140,490,963.33 | 13,788,077,698.21 | 12,618,142,901.22 | 13,221,683,618.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,056,700 | 208,056,700 | 208,056,700 | 208,056,700 |
| 资本公积 | 26,249,629.22 | 26,249,629.22 | 26,249,629.22 | 26,249,629.22 |
| 专项储备 | 132,539,865.52 | 125,359,282.28 | 109,778,382.99 | 109,447,979.72 |
| 盈余公积 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 441,076,917.76 | 461,436,400.23 | 449,882,408.13 | 453,083,520.72 |
| 归属于母公司股东权益合计 | 860,108,920.89 | 873,287,820.12 | 846,152,928.73 | 849,023,638.05 |
| 少数股东权益 | 116,224.71 | 116,212.56 | 120,000 | - |
| 股东权益合计 | 860,225,145.6 | 873,404,032.68 | 846,272,928.73 | 849,023,638.05 |
| 负债和股东权益合计 | 15,000,716,108.93 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |