威龙股份
(603779)
| 流通市值：27.03亿 | | | 总市值：27.03亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 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 | 45,442,434.46 | 31,136,044.35 | 53,473,550.59 | 16,178,580.33 |
| 应收票据及应收账款 | 60,057,935.36 | 58,944,486.57 | 62,394,495.38 | 68,343,438.9 |
| 其中：应收票据 | 51,222,728.03 | 50,223,723.77 | 48,489,094.93 | 46,011,455.82 |
| 应收账款 | 8,835,207.33 | 8,720,762.8 | 13,905,400.45 | 22,331,983.08 |
| 应收款项融资 | 6,089,021.08 | 996,305.98 | 111,516.06 | 1,165,612.9 |
| 预付款项 | 2,033,600.03 | 1,428,547.2 | 1,799,280.89 | 5,380,517.02 |
| 其他应收款合计 | 4,241,277.63 | 2,169,243.36 | 2,132,927.15 | 2,597,743.8 |
| 存货 | 379,841,395.28 | 389,574,929.45 | 383,558,246.33 | 426,750,165.9 |
| 其他流动资产 | 8,809,591.93 | 10,308,432.24 | 10,479,515.25 | 10,872,878.47 |
| 流动资产合计 | 506,515,255.77 | 494,557,989.15 | 513,949,531.65 | 531,288,937.32 |
| 非流动资产: | | | | |
| 固定资产 | 281,575,365.45 | 290,602,746.83 | 296,584,977.33 | 307,142,681.75 |
| 在建工程 | 884,220.17 | 894,881.54 | 885,843.35 | 883,427.02 |
| 生产性生物资产 | 53,673,885.8 | 54,186,528.12 | 54,616,138.11 | 62,865,972.43 |
| 使用权资产 | 33,193,594.03 | 34,554,088.82 | 35,766,597.26 | 39,889,265.01 |
| 无形资产 | 36,099,463.5 | 36,404,499.57 | 36,709,535.64 | 37,014,571.71 |
| 长期待摊费用 | 3,829,980.65 | 4,041,144.26 | 4,252,307.87 | 24,032,418.3 |
| 递延所得税资产 | 38,932,517.55 | 37,890,174.23 | 43,557,553.67 | 45,927,834.24 |
| 非流动资产合计 | 448,189,027.15 | 458,574,063.37 | 472,372,953.23 | 517,756,170.46 |
| 资产总计 | 954,704,282.92 | 953,132,052.52 | 986,322,484.88 | 1,049,045,107.78 |
| 流动负债: | | | | |
| 短期借款 | 144,000,000 | 144,000,000 | 143,800,000 | 141,800,000 |
| 应付票据及应付账款 | 57,696,960.81 | 55,773,336.14 | 66,746,822.24 | 70,141,674.87 |
| 应付账款 | 57,696,960.81 | 55,773,336.14 | 66,746,822.24 | 70,141,674.87 |
| 预收款项 | 12,232,762.76 | 13,277,097.85 | 8,761,750 | 11,075,202.08 |
| 合同负债 | 25,101,878.73 | 3,926,525.22 | 6,379,786.42 | 5,896,486.99 |
| 应付职工薪酬 | 3,997,300.57 | 3,521,980.48 | 7,854,652.58 | 4,656,575.33 |
| 应交税费 | 8,661,968.89 | 5,595,801.08 | 14,760,674.93 | 6,315,733.91 |
| 其他应付款合计 | 78,751,614.18 | 77,369,135.02 | 84,880,038.24 | 70,300,714.57 |
| 一年内到期的非流动负债 | 42,258,232.29 | 4,665,025.32 | 5,257,950.85 | 6,162,273.88 |
| 其他流动负债 | 29,889,649.07 | 66,821,809.38 | 60,273,314.31 | 63,146,507.44 |
| 流动负债合计 | 402,590,367.3 | 374,950,710.49 | 398,714,989.57 | 379,495,169.07 |
| 非流动负债: | | | | |
| 长期借款 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 |
| 租赁负债 | 38,400,562.94 | 38,695,402.16 | 40,810,318.07 | 42,915,551.85 |
| 长期应付款 | - | 18,000,000 | 18,000,000 | 18,400,000 |
| 预计负债 | 4,793,000 | 4,793,000 | 4,793,000 | 33,900,000 |
| 递延收益 | 931,135 | 958,790 | 986,445 | 1,014,100 |
| 递延所得税负债 | 2,166,134.67 | 2,458,178.09 | 2,620,107.54 | 2,933,295.56 |
| 其他非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债合计 | 69,490,832.61 | 88,105,370.25 | 90,409,870.61 | 122,362,947.41 |
| 负债合计 | 472,081,199.91 | 463,056,080.74 | 489,124,860.18 | 501,858,116.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,082,754 | 332,082,754 | 332,082,754 | 332,082,754 |
| 资本公积 | 567,581,159.64 | 567,581,159.64 | 567,581,159.64 | 567,581,159.64 |
| 其他综合收益 | -36,329,368.15 | -33,339,909.11 | -33,717,649.45 | -35,238,977.24 |
| 盈余公积 | 63,727,617.85 | 63,727,617.85 | 63,727,617.85 | 63,727,617.85 |
| 未分配利润 | -444,599,284.21 | -440,135,854.48 | -432,636,461.47 | -381,125,767.08 |
| 归属于母公司股东权益合计 | 482,462,879.13 | 489,915,767.9 | 497,037,420.57 | 547,026,787.17 |
| 少数股东权益 | 160,203.88 | 160,203.88 | 160,204.13 | 160,204.13 |
| 股东权益合计 | 482,623,083.01 | 490,075,971.78 | 497,197,624.7 | 547,186,991.3 |
| 负债和股东权益合计 | 954,704,282.92 | 953,132,052.52 | 986,322,484.88 | 1,049,045,107.78 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |