威尔高
(301251)
| 流通市值：29.87亿 | | | 总市值：74.57亿 |
| 流通股本：5392.62万 | | | 总股本：1.35亿 |
| 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 | 774,452,499.77 | 819,540,005.21 | 761,325,057.79 | 698,910,927.05 |
| 交易性金融资产 | 56,137,277.53 | - | 22,154,421.92 | 154,623,940.82 |
| 应收票据及应收账款 | 534,502,555.61 | 499,117,309.69 | 362,352,164.74 | 333,135,885.78 |
| 其中：应收票据 | 104,615,151.82 | 88,798,335.64 | 53,245,766.98 | 48,205,682.24 |
| 应收账款 | 429,887,403.79 | 410,318,974.05 | 309,106,397.76 | 284,930,203.54 |
| 应收款项融资 | 5,186,983.68 | 15,673,694.68 | 14,068,723.85 | 10,610,289.92 |
| 预付款项 | 3,955,324.55 | 9,292,427.83 | 2,708,373.4 | 2,985,455.42 |
| 其他应收款合计 | 1,234,833.75 | 1,316,892.11 | 6,595,876.55 | 2,725,150.69 |
| 存货 | 369,161,715.49 | 343,973,132.12 | 345,775,734.86 | 258,932,602.54 |
| 其他流动资产 | 51,338,872.85 | 42,489,687.34 | 44,397,363.4 | 41,805,277.37 |
| 流动资产合计 | 1,795,970,063.23 | 1,731,403,148.98 | 1,559,377,716.51 | 1,503,729,529.59 |
| 非流动资产: | | | | |
| 固定资产 | 869,978,607.07 | 838,184,719.89 | 820,238,127.07 | 802,332,405.44 |
| 在建工程 | 86,752,000.55 | 52,977,481.22 | 33,647,254.05 | 59,571,500.81 |
| 使用权资产 | 548,701.37 | 594,426.5 | 670,209.59 | 745,992.71 |
| 无形资产 | 64,895,030.56 | 64,770,017.86 | 62,372,529.26 | 60,737,313.22 |
| 长期待摊费用 | 11,112,153.21 | 11,755,886.41 | 11,082,641.44 | 9,898,803.41 |
| 递延所得税资产 | 18,110,267.08 | 20,737,153.12 | 19,973,966.36 | 21,769,377.03 |
| 其他非流动资产 | 15,200,340.29 | 11,442,635.42 | 10,519,007.56 | 9,233,382.51 |
| 非流动资产合计 | 1,066,597,100.13 | 1,000,462,320.42 | 958,503,735.33 | 964,288,775.13 |
| 资产总计 | 2,862,567,163.36 | 2,731,865,469.4 | 2,517,881,451.84 | 2,468,018,304.72 |
| 流动负债: | | | | |
| 短期借款 | 435,494,301.67 | 413,206,862.43 | 273,979,819.95 | 241,086,985.37 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 679,525,644.92 | 676,952,091.72 | 676,209,353.77 | 664,388,416.66 |
| 其中：应付票据 | 198,266,854.62 | 181,600,152.33 | 181,584,093.4 | 166,933,728.47 |
| 应付账款 | 481,258,790.3 | 495,351,939.39 | 494,625,260.37 | 497,454,688.19 |
| 合同负债 | 1,473,256.75 | 1,253,923.19 | 1,311,259.72 | 1,058,765.35 |
| 应付职工薪酬 | 18,621,439.64 | 18,756,368.23 | 18,273,749.18 | 16,627,987.73 |
| 应交税费 | 2,306,878.82 | 2,784,880.69 | 1,383,394.48 | 1,532,540.9 |
| 其他应付款合计 | 4,377,391.29 | 535,567.57 | 464,973.12 | 583,860.27 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 177,725.6 | - | - |
| 一年内到期的非流动负债 | 461,408.34 | 1,374,980.68 | 2,304,793.25 | 3,220,272.94 |
| 其他流动负债 | 86,091,221.31 | 70,244,493.02 | 16,892,625.62 | 31,617,400.04 |
| 流动负债合计 | 1,228,351,542.74 | 1,185,109,167.53 | 990,819,969.09 | 960,116,229.26 |
| 非流动负债: | | | | |
| 长期借款 | 60,040,109.59 | - | - | 0 |
| 租赁负债 | 223,059.91 | 403,059.91 | 403,059.91 | 403,059.91 |
| 长期应付款 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 5,045,940.75 | 5,154,013.17 | 5,262,085.53 | 5,370,157.89 |
| 递延所得税负债 | 236,119.34 | 243,018.97 | 283,182.2 | 370,610 |
| 非流动负债合计 | 65,545,229.59 | 5,800,092.05 | 5,948,327.64 | 6,143,827.8 |
| 负债合计 | 1,293,896,772.33 | 1,190,909,259.58 | 996,768,296.73 | 966,260,057.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,621,760 | 134,621,760 | 134,621,760 | 134,621,760 |
| 资本公积 | 1,064,265,468.82 | 1,063,311,383.94 | 1,061,942,997.69 | 1,061,052,460.62 |
| 其他综合收益 | 32,460,346.02 | 30,291,081.33 | 16,663,811.41 | 20,515,212.8 |
| 盈余公积 | 38,858,612.4 | 36,166,552.55 | 34,323,539.6 | 32,489,604.1 |
| 未分配利润 | 298,464,203.79 | 276,565,432 | 273,561,046.41 | 253,079,210.14 |
| 归属于母公司股东权益合计 | 1,568,670,391.03 | 1,540,956,209.82 | 1,521,113,155.11 | 1,501,758,247.66 |
| 股东权益合计 | 1,568,670,391.03 | 1,540,956,209.82 | 1,521,113,155.11 | 1,501,758,247.66 |
| 负债和股东权益合计 | 2,862,567,163.36 | 2,731,865,469.4 | 2,517,881,451.84 | 2,468,018,304.72 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |