皖维高新
(600063)
| 流通市值：142.77亿 | | | 总市值：142.77亿 |
| 流通股本：20.69亿 | | | 总股本：20.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,178,867.79 | 553,809,693.33 | 473,366,036.05 | 240,439,357.17 |
| 应收票据及应收账款 | 1,201,128,741.64 | 1,168,302,218.23 | 1,038,113,525.66 | 1,183,120,095.53 |
| 其中：应收票据 | 631,058,280.06 | 473,762,744.31 | 443,359,539.84 | 498,806,003.46 |
| 应收账款 | 570,070,461.58 | 694,539,473.92 | 594,753,985.82 | 684,314,092.07 |
| 应收款项融资 | 177,604,356.68 | 120,321,182.33 | 122,340,439.37 | 59,313,753 |
| 预付款项 | 156,116,475.02 | 264,269,589.17 | 220,929,156.64 | 338,178,203.81 |
| 其他应收款合计 | 4,424,514.66 | 3,807,817.68 | 159,595,830.34 | 164,992,046.81 |
| 存货 | 937,600,048.55 | 1,038,453,450.5 | 1,071,292,825.83 | 1,115,073,043.73 |
| 一年内到期的非流动资产 | 1,518,554,058.33 | 237,640,000 | 1,199,455,000 | 1,551,261,000 |
| 其他流动资产 | 402,417,930.47 | 419,067,056.01 | 409,106,930.08 | 389,132,725.37 |
| 流动资产合计 | 4,941,024,993.14 | 3,805,671,007.25 | 4,694,199,743.97 | 5,041,510,225.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他权益工具投资 | 1,016,267,871.15 | 1,108,757,906.97 | 961,722,465.41 | 947,493,236.9 |
| 其他非流动金融资产 | 1,707,789,850 | 2,878,066,108.33 | 2,082,274,308.33 | 1,729,206,308.33 |
| 投资性房地产 | 18,871,004.57 | 19,000,554.47 | 19,130,104.48 | 19,283,381.99 |
| 固定资产 | 5,786,738,780.75 | 5,790,991,651.23 | 5,896,388,796 | 5,833,499,173.02 |
| 在建工程 | 1,157,708,548.98 | 1,141,737,694.94 | 730,536,830.13 | 705,998,780.31 |
| 使用权资产 | 34,082,259.37 | - | - | - |
| 无形资产 | 422,565,838.98 | 388,954,280.38 | 410,033,619.71 | 418,335,023.32 |
| 商誉 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 |
| 长期待摊费用 | 320,801 | 10,756,540.87 | 7,986,046.33 | 8,097,979.07 |
| 递延所得税资产 | 20,635,414.51 | 19,386,495.08 | 19,436,912.57 | 19,590,678.01 |
| 其他非流动资产 | 586,210,899.97 | 422,835,679.6 | 679,008,411.32 | 743,165,220.78 |
| 非流动资产合计 | 10,756,870,184.17 | 11,786,165,826.76 | 10,812,196,409.17 | 10,430,348,696.62 |
| 资产总计 | 15,697,895,177.31 | 15,591,836,834.01 | 15,506,396,153.14 | 15,471,858,922.04 |
| 流动负债: | | | | |
| 短期借款 | 4,909,078,222.21 | 4,350,140,822.22 | 4,486,163,527.78 | 4,016,000,000 |
| 应付票据及应付账款 | 1,164,162,123.62 | 1,209,673,442.17 | 1,304,504,887.85 | 1,487,695,015.13 |
| 其中：应付票据 | 508,692,083.31 | 532,063,758.01 | 712,359,403.88 | 811,457,563.9 |
| 应付账款 | 655,470,040.31 | 677,609,684.16 | 592,145,483.97 | 676,237,451.23 |
| 合同负债 | 77,634,578.92 | 135,782,285.54 | 77,196,244.07 | 135,753,880.19 |
| 应付职工薪酬 | 59,638,455.49 | 77,591,090.6 | 66,643,650.69 | 57,177,053.26 |
| 应交税费 | 25,494,181.97 | 37,699,732.96 | 34,776,632.32 | 30,231,599.43 |
| 其他应付款合计 | 173,197,497.6 | 169,893,358.28 | 141,563,027.35 | 158,788,297.25 |
| 一年内到期的非流动负债 | 102,304,066.01 | 250,166,666.67 | 150,166,666.67 | 370,351,388.89 |
| 其他流动负债 | 66,561,740.19 | 71,768,857.95 | 70,659,484.98 | 67,203,375.26 |
| 流动负债合计 | 6,578,070,866.01 | 6,302,716,256.39 | 6,331,674,121.71 | 6,323,200,609.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 100,000,000 | 100,000,000 |
| 租赁负债 | 13,389,364.29 | - | - | - |
| 长期应付款 | 277,952,205.4 | 278,458,322.19 | 278,458,732.19 | 277,884,592.57 |
| 预计负债 | - | 2,395,535.65 | 2,395,535.65 | 2,395,535.65 |
| 递延收益 | 211,597,190.57 | 203,288,993.56 | 211,465,614.71 | 217,047,161.45 |
| 递延所得税负债 | 99,194,325.48 | 104,974,382.08 | 83,985,155.3 | 80,395,008.44 |
| 非流动负债合计 | 602,133,085.74 | 589,117,233.48 | 676,305,037.85 | 677,722,298.11 |
| 负债合计 | 7,180,203,951.75 | 6,891,833,489.87 | 7,007,979,159.56 | 7,000,922,907.52 |
| 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 | 2,104,618,229 | 2,104,618,229 |
| 资本公积 | 1,755,044,972.17 | 1,756,213,154.04 | 1,870,561,064.07 | 1,870,561,064.07 |
| 其他综合收益 | 636,774,954.36 | 715,391,484.81 | 590,411,359.48 | 578,316,515.24 |
| 专项储备 | 37,566,297.73 | 37,869,095.36 | 37,005,144.2 | 33,736,936.11 |
| 盈余公积 | 538,041,592.47 | 504,365,129.04 | 504,365,129.04 | 504,365,129.04 |
| 未分配利润 | 3,349,436,529.86 | 3,494,607,568.65 | 3,370,388,625.55 | 3,356,474,762.57 |
| 归属于母公司股东权益合计 | 8,385,970,795.59 | 8,577,552,880.9 | 8,477,349,551.34 | 8,448,072,636.03 |
| 少数股东权益 | 131,720,429.97 | 122,450,463.24 | 21,067,442.24 | 22,863,378.49 |
| 股东权益合计 | 8,517,691,225.56 | 8,700,003,344.14 | 8,498,416,993.58 | 8,470,936,014.52 |
| 负债和股东权益合计 | 15,697,895,177.31 | 15,591,836,834.01 | 15,506,396,153.14 | 15,471,858,922.04 |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |