威力传动
(300904)
| 流通市值：15.15亿 | | | 总市值：31.70亿 |
| 流通股本：3458.32万 | | | 总股本：7238.32万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,343,683.87 | 61,365,053.2 | 61,276,007.35 | 85,158,093 |
| 交易性金融资产 | 9,853,266.56 | 14,315,701.14 | 21,506,098.67 | 22,010,967.66 |
| 应收票据及应收账款 | 443,110,147.23 | 353,732,447.58 | 370,591,023.35 | 507,330,191.94 |
| 其中：应收票据 | 63,783,685.37 | 50,860,445.29 | 40,868,585 | 55,166,855.67 |
| 应收账款 | 379,326,461.86 | 302,872,002.29 | 329,722,438.35 | 452,163,336.27 |
| 应收款项融资 | 40,614,219.46 | 2,137,128.42 | 54,177,807.29 | 54,086,005 |
| 预付款项 | 8,604,198.52 | 6,941,483.96 | 6,215,333.43 | 7,271,892.84 |
| 其他应收款合计 | 5,488,471.88 | 6,960,610.89 | 2,481,949.41 | 3,227,225.72 |
| 存货 | 589,593,125.15 | 550,110,710.56 | 471,648,004.53 | 464,502,141.88 |
| 其他流动资产 | 67,813,798.91 | 75,529,925 | 61,836,762.26 | 72,658,809.04 |
| 流动资产合计 | 1,264,420,911.58 | 1,071,093,060.75 | 1,049,732,986.29 | 1,216,245,327.08 |
| 非流动资产: | | | | |
| 固定资产 | 1,283,475,621.27 | 852,231,443.51 | 718,003,326.76 | 405,330,962 |
| 在建工程 | 691,418,291.25 | 1,034,848,086.7 | 1,073,653,562.47 | 1,296,673,371.31 |
| 使用权资产 | 11,222,234.85 | 7,878,204.98 | 9,059,669 | 13,801,479.88 |
| 无形资产 | 117,102,431.18 | 118,060,665.69 | 118,687,678.28 | 119,238,709.08 |
| 长期待摊费用 | 3,938,622.85 | 4,051,576.32 | 4,576,889.11 | 4,655,552.26 |
| 递延所得税资产 | 17,448,805.14 | 13,893,288.53 | 12,781,616.26 | 12,008,396.32 |
| 其他非流动资产 | 83,646,009.46 | 83,138,796.84 | 71,481,974.08 | 68,856,805.23 |
| 非流动资产合计 | 2,208,252,016 | 2,114,102,062.57 | 2,008,244,715.96 | 1,920,565,276.08 |
| 资产总计 | 3,472,672,927.58 | 3,185,195,123.32 | 3,057,977,702.25 | 3,136,810,603.16 |
| 流动负债: | | | | |
| 短期借款 | 591,693,278.22 | 327,653,021.73 | 316,123,073.7 | 330,060,721.78 |
| 应付票据及应付账款 | 660,740,531.62 | 721,830,562.11 | 726,762,785.71 | 726,313,848.54 |
| 其中：应付票据 | 5,803,783.72 | 13,212,783.72 | 69,686,698.85 | 69,550,250.99 |
| 应付账款 | 654,936,747.9 | 708,617,778.39 | 657,076,086.86 | 656,763,597.55 |
| 预收款项 | 154,063.53 | 99,082.57 | 102,752.3 | 106,422.01 |
| 合同负债 | 8,426,215.07 | 7,818,493.29 | 7,498,965.91 | 39,456,880.73 |
| 应付职工薪酬 | 19,504,042.02 | 15,753,845.27 | 15,544,802.96 | 14,682,349.23 |
| 应交税费 | 2,149,916.08 | 1,981,381.68 | 1,691,870.17 | 2,041,523.89 |
| 其他应付款合计 | 13,154,291.8 | 15,486,418.36 | 15,748,603.98 | 14,436,922.43 |
| 一年内到期的非流动负债 | 229,358,901.9 | 134,644,037.22 | 107,585,741.73 | 26,403,090.38 |
| 其他流动负债 | 32,746,504.2 | 36,769,970.38 | 64,891,083.81 | 53,002,203.53 |
| 流动负债合计 | 1,557,927,744.44 | 1,262,036,812.61 | 1,255,949,680.27 | 1,206,503,962.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,269,643,057.6 | 1,257,198,446.21 | 1,140,632,015.81 | 1,228,636,356.41 |
| 租赁负债 | 6,192,173.65 | 4,981,526.05 | 5,484,110.68 | 10,032,758.17 |
| 长期应付款 | 35,712,804.14 | 40,608,443.47 | - | 58,051.24 |
| 预计负债 | 7,186,655.44 | 7,030,085.7 | 5,356,554.59 | 4,177,565.92 |
| 递延收益 | 35,513,750.51 | 29,287,747.47 | 28,106,244.43 | 28,377,670.57 |
| 非流动负债合计 | 1,354,248,441.34 | 1,339,106,248.9 | 1,179,578,925.51 | 1,271,282,402.31 |
| 负债合计 | 2,912,176,185.78 | 2,601,143,061.51 | 2,435,528,605.78 | 2,477,786,364.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,383,232 | 72,383,232 | 72,383,232 | 72,383,232 |
| 资本公积 | 605,829,839.78 | 602,560,999.63 | 600,015,413.32 | 600,689,257.45 |
| 减:库存股 | 72,651,279.28 | 72,651,279.28 | 56,854,594.28 | 56,828,284.28 |
| 盈余公积 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 |
| 未分配利润 | -69,539,539.09 | -42,715,378.93 | -17,569,442.96 | 18,305,544.77 |
| 归属于母公司股东权益合计 | 560,496,741.8 | 584,052,061.81 | 622,449,096.47 | 659,024,238.33 |
| 股东权益合计 | 560,496,741.8 | 584,052,061.81 | 622,449,096.47 | 659,024,238.33 |
| 负债和股东权益合计 | 3,472,672,927.58 | 3,185,195,123.32 | 3,057,977,702.25 | 3,136,810,603.16 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |