维维股份
(600300)
| 流通市值：55.31亿 | | | 总市值：55.31亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,056,090,669.43 | 815,515,529.01 | 833,748,002.85 | 727,124,928.64 |
| 交易性金融资产 | 333,570 | 203,400 | 8,140 | - |
| 应收票据及应收账款 | 81,755,545.27 | 71,735,643.53 | 53,099,853.71 | 81,566,545.93 |
| 其中：应收票据 | - | 162,250 | 413,083.74 | 13,000,000 |
| 应收账款 | 81,755,545.27 | 71,573,393.53 | 52,686,769.97 | 68,566,545.93 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 193,161,205.38 | 122,338,283.07 | 222,959,871.01 | 56,871,970.08 |
| 其他应收款合计 | 17,041,817.53 | 17,687,450.35 | 13,592,822.44 | 99,333,186.26 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 564,824,343.44 | 758,492,505.55 | 837,037,577.25 | 780,977,238.36 |
| 其他流动资产 | 75,081,923.64 | 91,213,675.19 | 88,135,413.48 | 85,054,625.94 |
| 流动资产合计 | 1,988,289,074.69 | 1,877,186,486.7 | 2,048,581,680.74 | 1,830,928,495.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,692,143.94 | 41,620,930.16 | 41,575,048 | 41,592,468.31 |
| 其他权益工具投资 | 228,791,347.55 | 228,791,347.55 | 228,791,347.55 | 211,470,403.97 |
| 投资性房地产 | 162,250,960.62 | 163,990,650.31 | 165,759,615.44 | 176,598,132.26 |
| 固定资产 | 1,496,412,617.53 | 1,533,237,332.48 | 1,566,176,725.8 | 1,572,943,000.78 |
| 在建工程 | 1,661,050.44 | 1,235,755.23 | 1,826,819.5 | 4,575,392.06 |
| 生产性生物资产 | 22,650,238.69 | 21,900,265.69 | 21,688,517.71 | 21,458,985.94 |
| 使用权资产 | 12,162,365.66 | 12,860,608.43 | 13,573,614.89 | 14,239,639.61 |
| 无形资产 | 551,849,848.95 | 568,260,194.46 | 584,678,792.76 | 600,828,295.03 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 2,250,000 | 2,329,166.59 | 2,416,666.6 | 2,504,166.61 |
| 递延所得税资产 | 10,179,904.13 | 10,179,904.13 | 10,179,904.13 | 11,964,475.3 |
| 其他非流动资产 | 334,615.13 | 341,765.48 | 301,274.85 | 2,032,627.66 |
| 非流动资产合计 | 2,530,235,092.64 | 2,584,747,920.51 | 2,636,968,327.23 | 2,660,207,587.53 |
| 资产总计 | 4,518,524,167.33 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 160,000,000 | 195,066,794.52 | 107,792,265.94 |
| 交易性金融负债 | 0 | 1,595,080 | 1,407,820 | 24,359,370 |
| 应付票据及应付账款 | 207,508,082.07 | 193,180,938.03 | 249,369,884.44 | 169,494,973.57 |
| 其中：应付票据 | 80,334,401.12 | 29,583,727.59 | 0 | 0 |
| 应付账款 | 127,173,680.95 | 163,597,210.44 | 249,369,884.44 | 169,494,973.57 |
| 预收款项 | 2,701,552.46 | 2,676,327.98 | 3,595,189.44 | 2,716,775.69 |
| 合同负债 | 187,071,972.25 | 92,117,758.52 | 185,587,294.02 | 102,638,939.21 |
| 应付职工薪酬 | 25,918,925.48 | 31,816,677.41 | 41,336,079.11 | 33,596,071.19 |
| 应交税费 | 65,163,806.96 | 66,751,943.18 | 128,508,081.5 | 89,642,637.44 |
| 其他应付款合计 | 227,593,994.8 | 218,212,990.23 | 238,889,771.1 | 261,018,416.43 |
| 应付股利 | 473,309.97 | 473,309.97 | 473,309.97 | 473,309.97 |
| 一年内到期的非流动负债 | 1,782,440.24 | 1,916,721.97 | 2,667,051.48 | 166,972,998.49 |
| 其他流动负债 | 18,189,739.93 | 9,616,369.33 | 20,795,460.27 | 16,357,477.33 |
| 流动负债合计 | 995,930,514.19 | 777,884,806.65 | 1,067,223,425.88 | 974,589,925.29 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 79,290,000 |
| 租赁负债 | 8,441,166.24 | 8,357,444.74 | 12,191,965.67 | 11,664,039.89 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | 182,760.18 | 182,760.18 | 182,760.18 | 189,672.18 |
| 递延收益 | 42,092,932.8 | 41,489,520.54 | 42,000,923.71 | 42,445,768.47 |
| 递延所得税负债 | 17,431,737.43 | 17,451,292.91 | 17,466,458.16 | 19,322,307.62 |
| 其他非流动负债 | 1,492,906.55 | 1,492,906.55 | 1,519,311.55 | 1,369,673.39 |
| 非流动负债合计 | 69,641,503.2 | 68,973,924.92 | 73,361,419.27 | 154,281,461.55 |
| 负债合计 | 1,065,572,017.39 | 846,858,731.57 | 1,140,584,845.15 | 1,128,871,386.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 |
| 资本公积 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -68,853,317.38 | -68,853,317.38 | -68,853,317.38 | -85,992,403.05 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 286,252,385.07 | 286,252,385.07 | 286,252,385.07 | 270,565,399.05 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,458,360,754.76 | 1,615,885,639.09 | 1,544,987,868.7 | 1,395,525,312.46 |
| 归属于母公司股东权益合计 | 3,400,112,774.34 | 3,557,637,658.67 | 3,486,739,888.28 | 3,304,451,260.35 |
| 少数股东权益 | 52,839,375.6 | 57,438,016.97 | 58,225,274.54 | 57,813,435.55 |
| 股东权益合计 | 3,452,952,149.94 | 3,615,075,675.64 | 3,544,965,162.82 | 3,362,264,695.9 |
| 负债和股东权益合计 | 4,518,524,167.33 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |