威高血净
(603014)
| 流通市值：16.47亿 | | | 总市值：174.75亿 |
| 流通股本：3936.73万 | | | 总股本：4.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,634,780,402.86 | 1,382,197,732.66 | 506,603,985.89 | 818,086,750.6 |
| 交易性金融资产 | 981,222,218.07 | 900,492,054.58 | 665,874,183.82 | 330,133,382.45 |
| 应收票据及应收账款 | 894,201,665.56 | 901,354,451.32 | 933,296,340.3 | 907,407,857.12 |
| 其中：应收票据 | 7,720,460.06 | 12,083,680.02 | 39,923,014.3 | 7,710,950.5 |
| 应收账款 | 886,481,205.5 | 889,270,771.3 | 893,373,326 | 899,696,906.62 |
| 应收款项融资 | 36,791,932.29 | 65,571,905.23 | 55,426,847.03 | 27,426,910.64 |
| 预付款项 | 45,478,670.39 | 27,415,025.99 | 16,738,224.21 | 29,423,335.79 |
| 其他应收款合计 | 9,941,219.09 | 14,097,073.48 | 19,144,029.56 | 15,148,972.68 |
| 存货 | 819,727,406.96 | 757,694,376.84 | 760,254,218.86 | 757,070,482.05 |
| 一年内到期的非流动资产 | - | 148,672.57 | 148,672.57 | 166,672.56 |
| 其他流动资产 | 92,392,722.81 | 80,112,993.01 | 102,168,185.23 | 91,714,259.78 |
| 流动资产合计 | 4,514,536,238.03 | 4,129,084,285.68 | 3,059,654,687.47 | 2,976,578,623.67 |
| 非流动资产: | | | | |
| 长期应收款 | - | 68,050.95 | 124,050.95 | 152,050.96 |
| 长期股权投资 | 166,775,521.26 | 153,886,320.29 | 151,966,539.89 | 142,860,734.28 |
| 投资性房地产 | 89,180,358.92 | 90,149,763.87 | 91,100,316.09 | 92,069,559.61 |
| 固定资产 | 2,896,986,552.63 | 2,654,202,482.69 | 2,627,247,180.54 | 2,608,563,422.74 |
| 在建工程 | 432,968,900.76 | 690,107,103.39 | 738,677,579.27 | 768,116,087.69 |
| 使用权资产 | 4,101,946.22 | 5,635,698.84 | 7,596,460.09 | 7,740,444.45 |
| 无形资产 | 289,542,914.47 | 291,631,296.62 | 293,607,703.24 | 295,660,904.25 |
| 长期待摊费用 | 7,852,235.22 | 7,233,679.61 | 7,293,800.1 | 7,761,287.63 |
| 递延所得税资产 | 60,611,806.8 | 63,568,830.18 | 61,697,357.35 | 62,554,520.46 |
| 其他非流动资产 | 5,697,978.32 | 30,850,030.41 | 27,793,907.16 | 28,089,454.78 |
| 非流动资产合计 | 3,953,718,214.6 | 3,987,333,256.85 | 4,007,104,894.68 | 4,013,568,466.85 |
| 资产总计 | 8,468,254,452.63 | 8,116,417,542.53 | 7,066,759,582.15 | 6,990,147,090.52 |
| 流动负债: | | | | |
| 短期借款 | - | 1,037,000 | 1,037,000 | 3,177,000 |
| 应付票据及应付账款 | 573,491,645.15 | 505,605,699.57 | 527,803,457.27 | 418,895,516.63 |
| 其中：应付票据 | - | 4,200,000 | 31,358,417.94 | 56,311,537.94 |
| 应付账款 | 573,491,645.15 | 501,405,699.57 | 496,445,039.33 | 362,583,978.69 |
| 合同负债 | 206,111,854.4 | 236,655,134.66 | 239,216,010.11 | 295,384,937.01 |
| 应付职工薪酬 | 131,196,429.79 | 109,883,369.14 | 96,876,274.14 | 152,181,823.62 |
| 应交税费 | 29,868,600.03 | 41,668,084.81 | 39,310,073.72 | 78,584,562.9 |
| 其他应付款合计 | 320,939,747.83 | 210,963,251.14 | 233,396,033.63 | 219,211,165.41 |
| 应付股利 | 65,823,050.56 | - | - | - |
| 一年内到期的非流动负债 | 5,022,721.55 | 5,262,462.61 | 5,873,138.4 | 5,476,379.99 |
| 其他流动负债 | 145,369,668.1 | 128,014,720.49 | 134,355,138.28 | 138,845,583.49 |
| 流动负债合计 | 1,412,000,666.85 | 1,239,089,722.42 | 1,277,867,125.55 | 1,311,756,969.05 |
| 非流动负债: | | | | |
| 租赁负债 | 110,927.33 | 450,369.87 | 1,870,338.15 | 2,645,974.63 |
| 递延收益 | 74,074,388.03 | 79,336,705.36 | 76,652,060.63 | 78,966,581.48 |
| 非流动负债合计 | 74,185,315.36 | 79,787,075.23 | 78,522,398.78 | 81,612,556.11 |
| 负债合计 | 1,486,185,982.21 | 1,318,876,797.65 | 1,356,389,524.33 | 1,393,369,525.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,754,066 | 411,394,066 | 370,254,659 | 370,254,659 |
| 资本公积 | 4,763,260,196.95 | 4,639,905,331.07 | 3,701,773,682.71 | 3,700,364,454.34 |
| 其他综合收益 | -232,092.95 | -327,294.68 | -346,626.98 | -172,839.6 |
| 盈余公积 | 200,365,749.66 | 200,365,749.66 | 200,365,749.66 | 200,365,749.66 |
| 未分配利润 | 1,600,920,550.76 | 1,546,202,892.83 | 1,438,322,593.43 | 1,325,965,541.96 |
| 归属于母公司股东权益合计 | 6,982,068,470.42 | 6,797,540,744.88 | 5,710,370,057.82 | 5,596,777,565.36 |
| 股东权益合计 | 6,982,068,470.42 | 6,797,540,744.88 | 5,710,370,057.82 | 5,596,777,565.36 |
| 负债和股东权益合计 | 8,468,254,452.63 | 8,116,417,542.53 | 7,066,759,582.15 | 6,990,147,090.52 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-05-16 | 2025-02-19 |
| 审计意见(境内) | | | | 标准无保留意见 |