维业股份
(300621)
| 流通市值：17.72亿 | | | 总市值：18.20亿 |
| 流通股本：2.03亿 | | | 总股本：2.08亿 |
| 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 | 1,278,659,029.62 | 1,601,614,579.1 | 1,416,226,952.78 | 1,961,295,627.87 |
| 应收票据及应收账款 | 5,668,590,675.92 | 5,887,182,923.13 | 5,669,524,564.4 | 4,783,584,142.16 |
| 其中：应收票据 | 6,717,949.29 | 6,594,606.57 | 5,799,187.78 | 6,610,798.84 |
| 应收账款 | 5,661,872,726.63 | 5,880,588,316.56 | 5,663,725,376.62 | 4,776,973,343.32 |
| 预付款项 | 40,160,101.97 | 44,258,621.76 | 88,661,080.03 | 55,177,228.52 |
| 其他应收款合计 | 33,838,795.39 | 39,035,362.72 | 38,164,870.09 | 35,344,089.16 |
| 存货 | 2,209,501.11 | 2,377,270.23 | 778,169,909.68 | 723,026,358.09 |
| 合同资产 | 6,271,849,892.03 | 6,662,207,007.27 | 6,361,222,093.63 | 6,479,250,978.41 |
| 其他流动资产 | 115,256,348.94 | 113,379,467.17 | 68,590,846.04 | 61,330,097.97 |
| 流动资产合计 | 13,410,564,344.98 | 14,350,055,231.38 | 14,420,560,316.65 | 14,099,008,522.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 49,322,535.45 | 50,135,355.81 | 52,209,355.24 | 52,014,081.64 |
| 固定资产 | 242,054,202.95 | 237,939,411.38 | 248,414,342.59 | 252,758,563.02 |
| 在建工程 | - | 4,687,991.55 | 183,054.28 | 18,484 |
| 使用权资产 | 25,397,084.26 | 28,514,477.96 | 28,846,592.41 | 25,631,200.27 |
| 无形资产 | 19,847,461.43 | 19,559,291.66 | 19,050,919.77 | 19,421,140.08 |
| 长期待摊费用 | 8,890,073.37 | 11,128,755.65 | 13,357,025.72 | 11,834,095.1 |
| 递延所得税资产 | 288,949,769.59 | 280,931,675.51 | 218,094,502.27 | 200,795,644.6 |
| 其他非流动资产 | 4,003,400 | 4,163,400 | - | 0 |
| 非流动资产合计 | 638,464,527.05 | 637,060,359.52 | 580,155,792.28 | 562,473,208.71 |
| 资产总计 | 14,049,028,872.03 | 14,987,115,590.9 | 15,000,716,108.93 | 14,661,481,730.89 |
| 流动负债: | | | | |
| 短期借款 | 1,239,098,988.25 | 1,324,586,213.93 | 1,051,495,952.5 | 1,153,243,751.43 |
| 应付票据及应付账款 | 10,979,239,109.87 | 11,980,931,423.54 | 11,911,871,372.65 | 11,432,099,953.06 |
| 其中：应付票据 | 522,349,694.88 | 595,986,537.57 | 692,807,353.98 | 551,579,614.53 |
| 应付账款 | 10,456,889,414.99 | 11,384,944,885.97 | 11,219,064,018.67 | 10,880,520,338.53 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 467,522,259.75 | 194,492,489.86 | 367,683,368.89 | 373,566,109.99 |
| 应付职工薪酬 | 9,205,362.79 | 17,293,371.5 | 38,568,516.01 | 41,441,342.7 |
| 应交税费 | 31,043,625.41 | 45,359,723.65 | 38,129,294.09 | 29,944,841.09 |
| 其他应付款合计 | 49,734,445.45 | 58,417,239.01 | 54,964,796.33 | 48,034,905.97 |
| 一年内到期的非流动负债 | 59,516,193.03 | 65,520,917.32 | 62,327,989.19 | 59,261,018.98 |
| 其他流动负债 | 505,965,842.5 | 562,861,210.13 | 522,250,701.9 | 556,680,842.04 |
| 流动负债合计 | 13,341,325,827.05 | 14,249,462,588.94 | 14,047,291,991.56 | 13,694,272,765.26 |
| 非流动负债: | | | | |
| 长期借款 | 58,622,278.62 | 56,419,864.91 | 54,421,600 | 56,211,600 |
| 租赁负债 | 33,843,228.2 | 30,753,535.88 | 34,336,121.9 | 33,075,645.57 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 73,213,851.91 | 67,278,768.82 | - | 0 |
| 递延收益 | 3,821,874.7 | 3,898,312.21 | 3,974,749.72 | 4,051,187.23 |
| 递延所得税负债 | 476,645.17 | 474,000.15 | 466,500.15 | 466,500.15 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 169,977,878.6 | 158,824,481.97 | 93,198,971.77 | 93,804,932.95 |
| 负债合计 | 13,511,303,705.65 | 14,408,287,070.91 | 14,140,490,963.33 | 13,788,077,698.21 |
| 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 | 26,249,629.22 | 26,249,629.22 |
| 专项储备 | 253,464,974.76 | 249,001,281.69 | 132,539,865.52 | 125,359,282.28 |
| 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 | -1,862,329.05 | 43,763,611.67 | 441,076,917.76 | 461,436,400.23 |
| 归属于母公司股东权益合计 | 536,950,109.29 | 578,112,356.94 | 860,108,920.89 | 873,287,820.12 |
| 少数股东权益 | 775,057.09 | 716,163.05 | 116,224.71 | 116,212.56 |
| 股东权益合计 | 537,725,166.38 | 578,828,519.99 | 860,225,145.6 | 873,404,032.68 |
| 负债和股东权益合计 | 14,049,028,872.03 | 14,987,115,590.9 | 15,000,716,108.93 | 14,661,481,730.89 |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |