维业股份
(300621)
| 流通市值：11.79亿 | | | 总市值：12.11亿 |
| 流通股本：2.03亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,441,890,137.95 | 1,646,339,300.72 | 1,278,659,029.62 | 1,601,614,579.1 |
| 应收票据及应收账款 | 4,761,539,899.38 | 5,250,374,451.63 | 5,668,590,675.92 | 5,887,182,923.13 |
| 其中：应收票据 | 1,204,050.22 | 1,563,271.13 | 6,717,949.29 | 6,594,606.57 |
| 应收账款 | 4,760,335,849.16 | 5,248,811,180.5 | 5,661,872,726.63 | 5,880,588,316.56 |
| 预付款项 | 32,945,714.89 | 30,074,877.36 | 40,160,101.97 | 44,258,621.76 |
| 其他应收款合计 | 35,123,174.19 | 36,348,337.64 | 33,838,795.39 | 39,035,362.72 |
| 存货 | 1,970,006.49 | 2,157,025.26 | 2,209,501.11 | 2,377,270.23 |
| 合同资产 | 6,214,379,643.46 | 6,189,777,844.68 | 6,271,849,892.03 | 6,662,207,007.27 |
| 其他流动资产 | 104,629,987.95 | 98,283,708.97 | 115,256,348.94 | 113,379,467.17 |
| 流动资产合计 | 12,592,478,564.31 | 13,253,355,546.26 | 13,410,564,344.98 | 14,350,055,231.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,725,873.57 | 48,523,107.79 | 49,322,535.45 | 50,135,355.81 |
| 固定资产 | 233,716,428.64 | 237,961,460.18 | 242,054,202.95 | 237,939,411.38 |
| 在建工程 | - | 0 | - | 4,687,991.55 |
| 使用权资产 | 21,312,447.5 | 22,820,844.02 | 25,397,084.26 | 28,514,477.96 |
| 无形资产 | 19,142,055.51 | 19,489,711.13 | 19,847,461.43 | 19,559,291.66 |
| 长期待摊费用 | 4,524,838.13 | 6,705,210.7 | 8,890,073.37 | 11,128,755.65 |
| 递延所得税资产 | 300,120,339.04 | 291,742,019.68 | 288,949,769.59 | 280,931,675.51 |
| 其他非流动资产 | 663,400 | 663,400 | 4,003,400 | 4,163,400 |
| 非流动资产合计 | 627,205,382.39 | 627,905,753.5 | 638,464,527.05 | 637,060,359.52 |
| 资产总计 | 13,219,683,946.7 | 13,881,261,299.76 | 14,049,028,872.03 | 14,987,115,590.9 |
| 流动负债: | | | | |
| 短期借款 | 1,052,046,441.72 | 1,214,302,612.75 | 1,239,098,988.25 | 1,324,586,213.93 |
| 应付票据及应付账款 | 10,732,126,566.43 | 11,150,824,193.66 | 10,979,239,109.87 | 11,980,931,423.54 |
| 其中：应付票据 | 18,680,047.34 | 235,418,833.69 | 522,349,694.88 | 595,986,537.57 |
| 应付账款 | 10,713,446,519.09 | 10,915,405,359.97 | 10,456,889,414.99 | 11,384,944,885.97 |
| 合同负债 | 317,361,861.17 | 329,146,727.02 | 467,522,259.75 | 194,492,489.86 |
| 应付职工薪酬 | 10,083,059.35 | 8,905,001.41 | 9,205,362.79 | 17,293,371.5 |
| 应交税费 | 9,416,021.35 | 9,100,637.22 | 31,043,625.41 | 45,359,723.65 |
| 其他应付款合计 | 51,181,841.93 | 63,283,107.19 | 49,734,445.45 | 58,417,239.01 |
| 一年内到期的非流动负债 | 37,563,112.83 | 38,272,724.02 | 59,516,193.03 | 65,520,917.32 |
| 其他流动负债 | 492,984,935.65 | 505,898,597.59 | 505,965,842.5 | 562,861,210.13 |
| 流动负债合计 | 12,702,763,840.43 | 13,319,733,600.86 | 13,341,325,827.05 | 14,249,462,588.94 |
| 非流动负债: | | | | |
| 长期借款 | 81,565,178.62 | 31,700,178.62 | 58,622,278.62 | 56,419,864.91 |
| 租赁负债 | 32,849,264.12 | 33,154,830.07 | 33,843,228.2 | 30,753,535.88 |
| 预计负债 | 71,508,468.66 | 82,526,760.44 | 73,213,851.91 | 67,278,768.82 |
| 递延收益 | 3,668,999.68 | 3,745,437.19 | 3,821,874.7 | 3,898,312.21 |
| 递延所得税负债 | 476,645.17 | 476,645.17 | 476,645.17 | 474,000.15 |
| 非流动负债合计 | 190,068,556.25 | 151,603,851.49 | 169,977,878.6 | 158,824,481.97 |
| 负债合计 | 12,892,832,396.68 | 13,471,337,452.35 | 13,511,303,705.65 | 14,408,287,070.91 |
| 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 | 25,104,955.19 | 25,104,955.19 | 25,104,955.19 | 25,104,955.19 |
| 专项储备 | 208,814,554.79 | 202,169,015.96 | 253,464,974.76 | 249,001,281.69 |
| 盈余公积 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 |
| 未分配利润 | -168,322,662.52 | -78,502,780.33 | -1,862,329.05 | 43,763,611.67 |
| 归属于母公司股东权益合计 | 325,839,355.85 | 409,013,699.21 | 536,950,109.29 | 578,112,356.94 |
| 少数股东权益 | 1,012,194.17 | 910,148.2 | 775,057.09 | 716,163.05 |
| 股东权益合计 | 326,851,550.02 | 409,923,847.41 | 537,725,166.38 | 578,828,519.99 |
| 负债和股东权益合计 | 13,219,683,946.7 | 13,881,261,299.76 | 14,049,028,872.03 | 14,987,115,590.9 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |