皖维高新
(600063)
| 流通市值：116.28亿 | | | 总市值：116.28亿 |
| 流通股本：20.69亿 | | | 总股本：20.69亿 |
| 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 | 420,951,772.59 | 555,503,687.82 | 543,178,867.79 | 553,809,693.33 |
| 应收票据及应收账款 | 1,283,747,991.56 | 1,193,394,088.05 | 1,201,128,741.64 | 1,168,302,218.23 |
| 其中：应收票据 | 424,949,556.41 | 611,039,120.02 | 631,058,280.06 | 473,762,744.31 |
| 应收账款 | 858,798,435.15 | 582,354,968.03 | 570,070,461.58 | 694,539,473.92 |
| 应收款项融资 | 108,574,003.88 | 232,644,844.12 | 177,604,356.68 | 120,321,182.33 |
| 预付款项 | 199,227,960.53 | 171,809,899.42 | 156,116,475.02 | 264,269,589.17 |
| 其他应收款合计 | 3,691,103.97 | 5,669,588.6 | 4,424,514.66 | 3,807,817.68 |
| 存货 | 1,096,418,749.7 | 985,592,785.39 | 937,600,048.55 | 1,038,453,450.5 |
| 一年内到期的非流动资产 | 323,886,761 | 950,897,360.33 | 1,518,554,058.33 | 237,640,000 |
| 其他流动资产 | 428,287,552.59 | 407,368,813.64 | 402,417,930.47 | 419,067,056.01 |
| 流动资产合计 | 3,864,785,895.82 | 4,502,881,067.37 | 4,941,024,993.14 | 3,805,671,007.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,700,000 | 100,000 | 100,000 | 100,000 |
| 其他权益工具投资 | 904,291,677.81 | 942,750,150.37 | 1,016,267,871.15 | 1,108,757,906.97 |
| 其他非流动金融资产 | 1,617,962,847.33 | 1,615,184,648 | 1,707,789,850 | 2,878,066,108.33 |
| 投资性房地产 | 18,611,904.55 | 18,741,454.55 | 18,871,004.57 | 19,000,554.47 |
| 固定资产 | 6,235,754,196.23 | 5,995,920,243.97 | 5,786,738,780.75 | 5,790,991,651.23 |
| 在建工程 | 741,432,697.82 | 1,019,565,890.91 | 1,157,708,548.98 | 1,141,737,694.94 |
| 使用权资产 | 33,736,796.37 | 33,909,527.87 | 34,082,259.37 | - |
| 无形资产 | 406,400,372.75 | 414,244,416.07 | 422,565,838.98 | 388,954,280.38 |
| 商誉 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 |
| 长期待摊费用 | 526,721.38 | 600,752.35 | 320,801 | 10,756,540.87 |
| 递延所得税资产 | 21,645,907.51 | 19,798,387.69 | 20,635,414.51 | 19,386,495.08 |
| 其他非流动资产 | 983,789,471.78 | 1,034,158,076.18 | 586,210,899.97 | 422,835,679.6 |
| 非流动资产合计 | 11,111,431,508.42 | 11,100,552,462.85 | 10,756,870,184.17 | 11,786,165,826.76 |
| 资产总计 | 14,976,217,404.24 | 15,603,433,530.22 | 15,697,895,177.31 | 15,591,836,834.01 |
| 流动负债: | | | | |
| 短期借款 | 3,809,521,614.78 | 4,495,361,010.7 | 4,909,078,222.21 | 4,350,140,822.22 |
| 应付票据及应付账款 | 1,231,469,281.74 | 1,191,347,725.68 | 1,164,162,123.62 | 1,209,673,442.17 |
| 其中：应付票据 | 578,541,772.01 | 580,866,378.42 | 508,692,083.31 | 532,063,758.01 |
| 应付账款 | 652,927,509.73 | 610,481,347.26 | 655,470,040.31 | 677,609,684.16 |
| 合同负债 | 122,299,500.51 | 210,471,374.56 | 77,634,578.92 | 135,782,285.54 |
| 应付职工薪酬 | 73,911,857.48 | 60,701,238.22 | 59,638,455.49 | 77,591,090.6 |
| 应交税费 | 34,478,893.84 | 36,703,172.2 | 25,494,181.97 | 37,699,732.96 |
| 其他应付款合计 | 159,579,987.08 | 142,964,955.44 | 173,197,497.6 | 169,893,358.28 |
| 一年内到期的非流动负债 | 100,066,666.67 | 100,073,333.33 | 102,304,066.01 | 250,166,666.67 |
| 其他流动负债 | 63,345,415.33 | 82,291,070.19 | 66,561,740.19 | 71,768,857.95 |
| 流动负债合计 | 5,594,673,217.43 | 6,319,913,880.32 | 6,578,070,866.01 | 6,302,716,256.39 |
| 非流动负债: | | | | |
| 租赁负债 | 13,628,159.69 | 13,511,455.23 | 13,389,364.29 | - |
| 长期应付款 | 277,947,814.22 | 277,950,205.4 | 277,952,205.4 | 278,458,322.19 |
| 预计负债 | - | - | - | 2,395,535.65 |
| 递延收益 | 199,458,798.81 | 205,445,673.25 | 211,597,190.57 | 203,288,993.56 |
| 递延所得税负债 | 82,406,848.11 | 90,230,135.14 | 99,194,325.48 | 104,974,382.08 |
| 非流动负债合计 | 573,441,620.83 | 587,137,469.02 | 602,133,085.74 | 589,117,233.48 |
| 负债合计 | 6,168,114,838.26 | 6,907,051,349.34 | 7,180,203,951.75 | 6,891,833,489.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,069,106,449 | 2,069,106,449 | 2,069,106,449 | 2,069,106,449 |
| 资本公积 | 1,755,044,972.17 | 1,755,044,972.17 | 1,755,044,972.17 | 1,756,213,154.04 |
| 其他综合收益 | 550,095,190.02 | 574,284,891.7 | 636,774,954.36 | 715,391,484.81 |
| 专项储备 | 40,902,278.3 | 41,565,685.65 | 37,566,297.73 | 37,869,095.36 |
| 盈余公积 | 538,082,227.46 | 538,041,592.47 | 538,041,592.47 | 504,365,129.04 |
| 未分配利润 | 3,621,726,433.36 | 3,485,571,051.9 | 3,349,436,529.86 | 3,494,607,568.65 |
| 归属于母公司股东权益合计 | 8,574,957,550.31 | 8,463,614,642.89 | 8,385,970,795.59 | 8,577,552,880.9 |
| 少数股东权益 | 233,145,015.67 | 232,767,537.99 | 131,720,429.97 | 122,450,463.24 |
| 股东权益合计 | 8,808,102,565.98 | 8,696,382,180.88 | 8,517,691,225.56 | 8,700,003,344.14 |
| 负债和股东权益合计 | 14,976,217,404.24 | 15,603,433,530.22 | 15,697,895,177.31 | 15,591,836,834.01 |
| 公告日期 | 2026-08-21 | 2026-04-14 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |