皖维高新
(600063)
| 流通市值：99.32亿 | | | 总市值：99.32亿 |
| 流通股本：20.69亿 | | | 总股本：20.69亿 |
| 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 | 156,687,901.97 | 420,951,772.59 | 555,503,687.82 | 543,178,867.79 |
| 应收票据及应收账款 | 991,740,228.98 | 1,283,747,991.56 | 1,193,394,088.05 | 1,201,128,741.64 |
| 其中：应收票据 | 403,358,454.37 | 424,949,556.41 | 611,039,120.02 | 631,058,280.06 |
| 应收账款 | 588,381,774.61 | 858,798,435.15 | 582,354,968.03 | 570,070,461.58 |
| 应收款项融资 | 134,773,582.41 | 108,574,003.88 | 232,644,844.12 | 177,604,356.68 |
| 预付款项 | 283,691,909.31 | 199,227,960.53 | 171,809,899.42 | 156,116,475.02 |
| 其他应收款合计 | 647,836,768.39 | 3,691,103.97 | 5,669,588.6 | 4,424,514.66 |
| 存货 | 1,236,498,523.83 | 1,096,418,749.7 | 985,592,785.39 | 937,600,048.55 |
| 一年内到期的非流动资产 | 158,991,765 | 323,886,761 | 950,897,360.33 | 1,518,554,058.33 |
| 其他流动资产 | 398,403,118.59 | 428,287,552.59 | 407,368,813.64 | 402,417,930.47 |
| 流动资产合计 | 4,008,623,798.48 | 3,864,785,895.82 | 4,502,881,067.37 | 4,941,024,993.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,870,013.12 | 141,700,000 | 100,000 | 100,000 |
| 其他权益工具投资 | 875,833,205.25 | 904,291,677.81 | 942,750,150.37 | 1,016,267,871.15 |
| 其他非流动金融资产 | 1,572,655,743.33 | 1,617,962,847.33 | 1,615,184,648 | 1,707,789,850 |
| 投资性房地产 | 18,482,354.54 | 18,611,904.55 | 18,741,454.55 | 18,871,004.57 |
| 固定资产 | 5,687,022,335.07 | 6,235,754,196.23 | 5,995,920,243.97 | 5,786,738,780.75 |
| 在建工程 | 895,536,568.43 | 741,432,697.82 | 1,019,565,890.91 | 1,157,708,548.98 |
| 使用权资产 | - | 33,736,796.37 | 33,909,527.87 | 34,082,259.37 |
| 无形资产 | 352,936,610.6 | 406,400,372.75 | 414,244,416.07 | 422,565,838.98 |
| 商誉 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 |
| 长期待摊费用 | 405,492.75 | 526,721.38 | 600,752.35 | 320,801 |
| 递延所得税资产 | 20,624,113.52 | 21,645,907.51 | 19,798,387.69 | 20,635,414.51 |
| 其他非流动资产 | 1,311,587,221.41 | 983,789,471.78 | 1,034,158,076.18 | 586,210,899.97 |
| 非流动资产合计 | 10,890,532,572.91 | 11,111,431,508.42 | 11,100,552,462.85 | 10,756,870,184.17 |
| 资产总计 | 14,899,156,371.39 | 14,976,217,404.24 | 15,603,433,530.22 | 15,697,895,177.31 |
| 流动负债: | | | | |
| 短期借款 | 3,629,721,608.79 | 3,809,521,614.78 | 4,495,361,010.7 | 4,909,078,222.21 |
| 应付票据及应付账款 | 1,228,714,681.55 | 1,231,469,281.74 | 1,191,347,725.68 | 1,164,162,123.62 |
| 其中：应付票据 | 610,678,718.87 | 578,541,772.01 | 580,866,378.42 | 508,692,083.31 |
| 应付账款 | 618,035,962.68 | 652,927,509.73 | 610,481,347.26 | 655,470,040.31 |
| 合同负债 | 212,249,342.06 | 122,299,500.51 | 210,471,374.56 | 77,634,578.92 |
| 应付职工薪酬 | 86,880,538.55 | 73,911,857.48 | 60,701,238.22 | 59,638,455.49 |
| 应交税费 | 35,733,536.92 | 34,478,893.84 | 36,703,172.2 | 25,494,181.97 |
| 其他应付款合计 | 148,259,713.79 | 159,579,987.08 | 142,964,955.44 | 173,197,497.6 |
| 一年内到期的非流动负债 | 110,636.76 | 100,066,666.67 | 100,073,333.33 | 102,304,066.01 |
| 其他流动负债 | 68,064,160.82 | 63,345,415.33 | 82,291,070.19 | 66,561,740.19 |
| 流动负债合计 | 5,409,734,219.24 | 5,594,673,217.43 | 6,319,913,880.32 | 6,578,070,866.01 |
| 非流动负债: | | | | |
| 长期借款 | 74,601,679.21 | - | - | - |
| 租赁负债 | - | 13,628,159.69 | 13,511,455.23 | 13,389,364.29 |
| 长期应付款 | 277,944,485.22 | 277,947,814.22 | 277,950,205.4 | 277,952,205.4 |
| 递延收益 | 199,879,840.98 | 199,458,798.81 | 205,445,673.25 | 211,597,190.57 |
| 递延所得税负债 | 75,167,686.27 | 82,406,848.11 | 90,230,135.14 | 99,194,325.48 |
| 非流动负债合计 | 627,593,691.68 | 573,441,620.83 | 587,137,469.02 | 602,133,085.74 |
| 负债合计 | 6,037,327,910.92 | 6,168,114,838.26 | 6,907,051,349.34 | 7,180,203,951.75 |
| 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 | 1,755,044,972.17 |
| 其他综合收益 | 525,905,488.34 | 550,095,190.02 | 574,284,891.7 | 636,774,954.36 |
| 专项储备 | 46,225,733.25 | 40,902,278.3 | 41,565,685.65 | 37,566,297.73 |
| 盈余公积 | 538,082,227.46 | 538,082,227.46 | 538,041,592.47 | 538,041,592.47 |
| 未分配利润 | 3,693,764,206.49 | 3,621,726,433.36 | 3,485,571,051.9 | 3,349,436,529.86 |
| 归属于母公司股东权益合计 | 8,628,129,076.71 | 8,574,957,550.31 | 8,463,614,642.89 | 8,385,970,795.59 |
| 少数股东权益 | 233,699,383.76 | 233,145,015.67 | 232,767,537.99 | 131,720,429.97 |
| 股东权益合计 | 8,861,828,460.47 | 8,808,102,565.98 | 8,696,382,180.88 | 8,517,691,225.56 |
| 负债和股东权益合计 | 14,899,156,371.39 | 14,976,217,404.24 | 15,603,433,530.22 | 15,697,895,177.31 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-14 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |