威尔高
(301251)
| 流通市值：92.58亿 | | | 总市值：100.43亿 |
| 流通股本：1.74亿 | | | 总股本：1.89亿 |
| 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 | 518,196,134.72 | 438,526,024.28 | 518,367,385.81 | 631,171,867.69 |
| 交易性金融资产 | 1,000,144.35 | - | 64,721,327.58 | 57,378,085.48 |
| 应收票据及应收账款 | 959,877,113.56 | 643,714,039.32 | 561,609,575.36 | 540,121,391.35 |
| 其中：应收票据 | 62,593,937.48 | 64,622,223.5 | 72,157,679.83 | 88,222,821.26 |
| 应收账款 | 897,283,176.08 | 579,091,815.82 | 489,451,895.53 | 451,898,570.09 |
| 应收款项融资 | 808,900.46 | 21,521,513.01 | 6,943,519.1 | 2,450,246.61 |
| 预付款项 | 6,960,793.74 | 11,777,596.16 | 7,935,036.34 | 7,494,395.43 |
| 其他应收款合计 | 7,469,820.19 | 4,323,807.31 | 1,356,468.91 | 1,342,795.81 |
| 存货 | 772,051,173.64 | 646,929,289.97 | 509,467,861.54 | 403,934,240.57 |
| 其他流动资产 | 64,538,571.04 | 72,579,881.61 | 73,339,238.81 | 66,939,170.71 |
| 流动资产合计 | 2,330,902,651.7 | 1,839,372,151.66 | 1,743,740,413.45 | 1,710,832,193.65 |
| 非流动资产: | | | | |
| 固定资产 | 1,265,970,025.05 | 1,185,432,018.11 | 883,358,600.26 | 925,492,589.64 |
| 在建工程 | 53,973,904.64 | 58,367,055.31 | 204,528,028.08 | 185,360,759.47 |
| 使用权资产 | 1,500,805.28 | 1,623,083.57 | 940,570.75 | 502,976.24 |
| 无形资产 | 62,232,760 | 62,860,903.89 | 62,264,377.91 | 65,092,965.21 |
| 长期待摊费用 | 14,786,551.66 | 14,582,957.24 | 13,740,776.09 | 12,726,609.25 |
| 递延所得税资产 | 22,968,310.31 | 22,615,548.37 | 19,243,066.41 | 20,848,767.85 |
| 其他非流动资产 | 98,316,788.77 | 117,748,863.37 | 114,226,927.11 | 77,236,845.19 |
| 非流动资产合计 | 1,519,749,145.71 | 1,463,230,429.86 | 1,298,302,346.61 | 1,287,261,512.85 |
| 资产总计 | 3,850,651,797.41 | 3,302,602,581.52 | 3,042,042,760.06 | 2,998,093,706.5 |
| 流动负债: | | | | |
| 短期借款 | 676,509,760.77 | 503,959,953.29 | 413,168,178.83 | 388,165,315.12 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,321,991,256.9 | 1,088,866,577.09 | 909,434,831.39 | 853,832,017.56 |
| 其中：应付票据 | 425,596,697.33 | 267,738,219.6 | 267,372,133.08 | 243,817,566.42 |
| 应付账款 | 896,394,559.57 | 821,128,357.49 | 642,062,698.31 | 610,014,451.14 |
| 合同负债 | 3,697,791.06 | 3,066,948.58 | 1,969,724.32 | 1,130,738.97 |
| 应付职工薪酬 | 25,025,942.28 | 24,329,269.48 | 22,429,932.92 | 17,771,723.98 |
| 应交税费 | 4,402,003.97 | 2,678,288.11 | 2,906,842.34 | 1,803,031.88 |
| 其他应付款合计 | 855,146.73 | 933,128.86 | 824,267.36 | 1,008,311.48 |
| 应付股利 | 0 | - | 24,617.63 | 24,617.63 |
| 一年内到期的非流动负债 | 58,071,865.37 | 59,582,422.62 | 59,309,907.07 | 30,238,805.33 |
| 其他流动负债 | 56,640,977.29 | 63,553,028.78 | 71,585,083.27 | 86,635,141.5 |
| 流动负债合计 | 2,147,194,744.37 | 1,746,969,616.81 | 1,481,628,767.5 | 1,380,585,085.82 |
| 非流动负债: | | | | |
| 长期借款 | 10,006,358.9 | - | 0 | 30,000,000 |
| 租赁负债 | 806,351.64 | 1,039,490.47 | 519,439.48 | 206,205.26 |
| 递延收益 | 4,661,125.03 | 4,756,250.02 | 4,851,375.01 | 4,946,500 |
| 递延所得税负债 | 1,658,617.14 | 2,445,443.72 | 297,654.25 | 244,750 |
| 非流动负债合计 | 17,132,452.71 | 8,241,184.21 | 5,668,468.74 | 35,397,455.26 |
| 负债合计 | 2,164,327,197.08 | 1,755,210,801.02 | 1,487,297,236.24 | 1,415,982,541.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,564,086 | 188,564,086 | 134,688,633 | 134,688,633 |
| 资本公积 | 1,026,047,473.2 | 1,005,446,776.91 | 1,079,052,928.65 | 1,071,644,270.06 |
| 其他综合收益 | -38,849,524.61 | -19,016,472.53 | -634,562.41 | 40,939,838.06 |
| 盈余公积 | 44,685,049.27 | 39,295,647.5 | 37,921,064.84 | 37,921,064.84 |
| 未分配利润 | 465,877,516.47 | 333,101,742.62 | 303,717,459.74 | 296,917,359.46 |
| 归属于母公司股东权益合计 | 1,686,324,600.33 | 1,547,391,780.5 | 1,554,745,523.82 | 1,582,111,165.42 |
| 股东权益合计 | 1,686,324,600.33 | 1,547,391,780.5 | 1,554,745,523.82 | 1,582,111,165.42 |
| 负债和股东权益合计 | 3,850,651,797.41 | 3,302,602,581.52 | 3,042,042,760.06 | 2,998,093,706.5 |
| 公告日期 | 2026-10-17 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |