维远股份
(600955)
| 流通市值：68.48亿 | | | 总市值：68.48亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 579,444,455.85 | 390,245,809.36 | 721,524,306.74 | 1,259,149,516.54 |
| 应收票据及应收账款 | 91,901,366.62 | 38,911,046.66 | 1,808,750.1 | 22,886.35 |
| 其中：应收票据 | 10,997,224.28 | 2,737,938.01 | 758,484.25 | - |
| 应收账款 | 80,904,142.34 | 36,173,108.65 | 1,050,265.85 | 22,886.35 |
| 应收款项融资 | 25,565,191.74 | 93,388,055.08 | 210,131,757.07 | 47,026,936.28 |
| 预付款项 | 5,330,211.97 | 8,560,576.08 | 6,883,919.55 | 1,315,562.61 |
| 其他应收款合计 | 28,500 | 31,491.83 | 1,655.15 | 107,640 |
| 存货 | 550,478,267.53 | 560,848,324.27 | 533,785,304.88 | 538,165,771.15 |
| 其他流动资产 | 9,831,774.72 | 919,577.61 | 9,944,804.46 | 9,962,432.76 |
| 流动资产合计 | 1,262,579,768.43 | 1,092,904,880.89 | 1,484,080,497.95 | 1,855,750,745.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,857,782.59 | 50,045,843.68 | 44,734,315.19 | 43,370,570.81 |
| 固定资产 | 8,914,247,396.6 | 9,177,122,414.02 | 9,433,133,733.47 | 7,546,336,436.9 |
| 在建工程 | 488,249,379.22 | 483,110,264.88 | 480,370,207.76 | 3,371,167,379.65 |
| 无形资产 | 226,375,401.45 | 227,750,190.7 | 229,124,979.95 | 230,499,769.19 |
| 递延所得税资产 | 188,901,662.33 | 163,703,955.78 | 177,047,787.8 | 26,342,072.97 |
| 其他非流动资产 | 46,883,917.85 | 25,063,691.81 | 7,751,908.23 | 69,000,249.12 |
| 非流动资产合计 | 9,917,515,540.04 | 10,126,796,360.87 | 10,372,162,932.4 | 11,286,716,478.64 |
| 资产总计 | 11,180,095,308.47 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 10,000,000 | 410,000,000 | 857,000,000 |
| 应付票据及应付账款 | 888,149,091.79 | 894,186,012.28 | 961,579,687.78 | 913,833,988.24 |
| 应付账款 | 888,149,091.79 | 894,186,012.28 | 961,579,687.78 | 913,833,988.24 |
| 合同负债 | 80,995,866.68 | 72,229,457.68 | 77,133,701.09 | 133,893,907.84 |
| 应付职工薪酬 | 25,494,835.22 | 26,700,769.56 | 28,668,559.24 | 30,539,027.2 |
| 应交税费 | 14,609,945.93 | 38,749,895.38 | 16,607,936.95 | 19,569,325.25 |
| 其他应付款合计 | 3,835,955.81 | 3,447,184.7 | 4,070,747.25 | 1,959,239.11 |
| 一年内到期的非流动负债 | 512,569,587.13 | 512,890,017.67 | 513,249,677.15 | 513,069,485.77 |
| 其他流动负债 | 12,368,088.46 | 9,389,829.5 | 10,100,181.14 | 17,406,208.02 |
| 流动负债合计 | 1,648,023,371.02 | 1,567,593,166.77 | 2,021,410,490.6 | 2,487,271,181.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,895,356,323.93 | 1,895,356,323.93 | 2,150,589,985.41 | 2,150,589,985.41 |
| 递延收益 | 82,292,900.22 | 85,192,109.54 | 88,081,533.35 | 91,326,577.38 |
| 非流动负债合计 | 1,977,649,224.15 | 1,980,548,433.47 | 2,238,671,518.76 | 2,241,916,562.79 |
| 负债合计 | 3,625,672,595.17 | 3,548,141,600.24 | 4,260,082,009.36 | 4,729,187,744.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| 资本公积 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 |
| 减:库存股 | 60,034,928.21 | 60,034,928.21 | 60,034,928.21 | 60,034,928.21 |
| 专项储备 | 15,070,263.78 | 11,161,760.73 | 7,087,287.06 | 12,028,393.35 |
| 盈余公积 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 |
| 未分配利润 | 2,328,887,930.56 | 2,449,933,361.83 | 2,378,609,614.97 | 3,190,786,567.8 |
| 归属于母公司股东权益合计 | 7,554,422,713.3 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 |
| 股东权益合计 | 7,554,422,713.3 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 |
| 负债和股东权益合计 | 11,180,095,308.47 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |