威高血净
(603014)
| 流通市值：31.69亿 | | | 总市值：130.46亿 |
| 流通股本：1.01亿 | | | 总股本：4.18亿 |
| 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 | 1,236,381,083.47 | 1,319,730,041.39 | 1,584,061,298.9 | 1,634,780,402.86 |
| 交易性金融资产 | 1,435,354,273.97 | 1,462,375,560.33 | 1,220,986,109.59 | 981,222,218.07 |
| 应收票据及应收账款 | 793,347,603.13 | 900,387,680.96 | 867,120,821.63 | 894,201,665.56 |
| 其中：应收票据 | 5,109,101.76 | 1,265,383.74 | 4,626,884.41 | 7,720,460.06 |
| 应收账款 | 788,238,501.37 | 899,122,297.22 | 862,493,937.22 | 886,481,205.5 |
| 应收款项融资 | 52,074,423.19 | 30,916,774.11 | 58,456,012.43 | 36,791,932.29 |
| 预付款项 | 34,692,222.39 | 46,756,245.44 | 34,202,789.1 | 45,478,670.39 |
| 其他应收款合计 | 9,580,583.84 | 14,287,810.35 | 14,411,700.77 | 9,941,219.09 |
| 存货 | 853,821,496.62 | 815,121,726.98 | 823,249,272.39 | 819,727,406.96 |
| 其他流动资产 | 77,908,230.92 | 77,731,614.11 | 71,276,390.06 | 92,392,722.81 |
| 流动资产合计 | 4,493,159,917.53 | 4,667,307,453.67 | 4,673,764,394.87 | 4,514,536,238.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,578,096.21 | 187,033,102.37 | 177,992,205.23 | 166,775,521.26 |
| 投资性房地产 | 127,937,711.67 | 87,238,102.88 | 88,210,953.99 | 89,180,358.92 |
| 固定资产 | 2,979,007,518.71 | 3,021,903,208.83 | 2,973,114,729.99 | 2,896,986,552.63 |
| 在建工程 | 202,518,800.59 | 242,537,324.53 | 322,458,202.17 | 432,968,900.76 |
| 使用权资产 | 21,936,675.36 | 16,575,015.01 | 2,388,137.79 | 4,101,946.22 |
| 无形资产 | 286,466,266.2 | 287,901,260.7 | 290,073,176.23 | 289,542,914.47 |
| 长期待摊费用 | 10,683,238.66 | 10,735,871.51 | 8,468,710.56 | 7,852,235.22 |
| 递延所得税资产 | 75,669,469.98 | 68,664,798.37 | 66,441,536.45 | 60,611,806.8 |
| 其他非流动资产 | 22,620,959.21 | 5,864,879.44 | 5,579,328.06 | 5,697,978.32 |
| 非流动资产合计 | 3,976,418,736.59 | 3,928,453,563.64 | 3,934,726,980.47 | 3,953,718,214.6 |
| 资产总计 | 8,469,578,654.12 | 8,595,761,017.31 | 8,608,491,375.34 | 8,468,254,452.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 474,855,362.9 | 505,361,147.93 | 570,396,317.87 | 573,491,645.15 |
| 应付账款 | 474,855,362.9 | 505,361,147.93 | 570,396,317.87 | 573,491,645.15 |
| 合同负债 | 214,730,217.62 | 248,330,913.75 | 294,721,294.69 | 206,111,854.4 |
| 应付职工薪酬 | 134,218,008.38 | 125,123,496.73 | 162,915,211.53 | 131,196,429.79 |
| 应交税费 | 13,142,233.95 | 39,659,123.51 | 52,450,763.17 | 29,868,600.03 |
| 其他应付款合计 | 182,575,825.32 | 206,084,494.56 | 206,284,328.6 | 320,939,747.83 |
| 应付股利 | - | - | - | 65,823,050.56 |
| 一年内到期的非流动负债 | 7,958,403.38 | 6,021,353.76 | 2,896,192.15 | 5,022,721.55 |
| 其他流动负债 | 128,755,758.56 | 128,562,236.25 | 125,717,223.8 | 145,369,668.1 |
| 流动负债合计 | 1,156,235,810.11 | 1,259,142,766.49 | 1,415,381,331.81 | 1,412,000,666.85 |
| 非流动负债: | | | | |
| 租赁负债 | 12,884,580.19 | 10,870,728.04 | 30,289.06 | 110,927.33 |
| 递延收益 | 67,251,443.47 | 69,345,341 | 71,550,426.47 | 74,074,388.03 |
| 递延所得税负债 | 2,610,471.1 | 2,867,235.82 | 2,812,402.3 | - |
| 非流动负债合计 | 82,746,494.76 | 83,083,304.86 | 74,393,117.83 | 74,185,315.36 |
| 负债合计 | 1,238,982,304.87 | 1,342,226,071.35 | 1,489,774,449.64 | 1,486,185,982.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,754,066 | 417,754,066 | 417,754,066 | 417,754,066 |
| 资本公积 | 4,791,177,320.48 | 4,774,726,374.11 | 4,758,456,207.37 | 4,763,260,196.95 |
| 其他综合收益 | -139,947.25 | -62,026.68 | -307,206.47 | -232,092.95 |
| 盈余公积 | 208,877,033 | 208,877,033 | 208,877,033 | 200,365,749.66 |
| 未分配利润 | 1,812,955,445.71 | 1,852,226,742.3 | 1,733,922,488.02 | 1,600,920,550.76 |
| 归属于母公司股东权益合计 | 7,230,623,917.94 | 7,253,522,188.73 | 7,118,702,587.92 | 6,982,068,470.42 |
| 少数股东权益 | -27,568.69 | 12,757.23 | 14,337.78 | - |
| 股东权益合计 | 7,230,596,349.25 | 7,253,534,945.96 | 7,118,716,925.7 | 6,982,068,470.42 |
| 负债和股东权益合计 | 8,469,578,654.12 | 8,595,761,017.31 | 8,608,491,375.34 | 8,468,254,452.63 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |