威派格
(603956)
| 流通市值：37.67亿 | | | 总市值：37.67亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 379,362,561.67 | 355,630,954.8 | 508,146,235.56 | 465,278,859.9 |
| 交易性金融资产 | 74,091,424.06 | 106,231,424.06 | 41,231,424.06 | 96,363,291.33 |
| 应收票据及应收账款 | 904,320,102.8 | 862,024,153.13 | 967,909,637.98 | 992,269,388.82 |
| 其中：应收票据 | 13,015,474.95 | 9,966,486.89 | 15,524,259.84 | 12,663,280.27 |
| 应收账款 | 891,304,627.85 | 852,057,666.24 | 952,385,378.14 | 979,606,108.55 |
| 应收款项融资 | 2,125,652.87 | 1,110,000 | 716,281.15 | 10,507,403.61 |
| 预付款项 | 32,444,775.1 | 30,340,783.52 | 16,397,524.12 | 88,411,282.15 |
| 其他应收款合计 | 29,014,720.3 | 30,737,943.2 | 31,791,152.65 | 37,755,751.73 |
| 存货 | 236,465,970.5 | 224,824,323.11 | 198,374,866.55 | 266,645,739.58 |
| 合同资产 | 68,187,203.33 | 74,175,101.94 | 79,189,713.98 | 70,422,784.52 |
| 其他流动资产 | 94,513,272.02 | 94,647,896.79 | 73,016,492.61 | 68,934,541.39 |
| 流动资产合计 | 1,820,525,682.65 | 1,779,722,580.55 | 1,916,773,328.66 | 2,096,589,043.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,584,530.99 | 165,061,514.18 | 167,702,955.73 | 178,513,279.71 |
| 其他权益工具投资 | 9,615,901.17 | 10,240,000 | 10,240,000 | 6,203,846.15 |
| 其他非流动金融资产 | 1,033,300 | 1,033,300 | 1,033,300 | - |
| 固定资产 | 687,799,594.21 | 696,339,894.88 | 701,463,500.67 | 696,460,133.69 |
| 在建工程 | 7,151,352.25 | 7,114,499.23 | 5,614,623.13 | 10,600,086.69 |
| 使用权资产 | 43,098,897.4 | 45,385,154.36 | 46,976,649.44 | 50,090,060.08 |
| 无形资产 | 217,022,251.22 | 221,448,419.35 | 227,111,820.04 | 228,187,263.57 |
| 开发支出 | 2,405,484.31 | 551,127.04 | - | 5,366,194.38 |
| 商誉 | 110,166,477.01 | 110,166,477.01 | 110,166,477.01 | 115,139,284.01 |
| 长期待摊费用 | 3,960,243.93 | 1,950,037.85 | 4,251,985.64 | 1,976,845.95 |
| 递延所得税资产 | 110,666,343.27 | 109,389,935.29 | 100,529,363.46 | 94,608,623.09 |
| 非流动资产合计 | 1,336,504,375.76 | 1,368,680,359.19 | 1,375,090,675.12 | 1,387,145,617.32 |
| 资产总计 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 |
| 流动负债: | | | | |
| 短期借款 | 379,462,775.65 | 424,264,893.96 | 371,900,852.28 | 558,956,100.84 |
| 应付票据及应付账款 | 305,672,750.36 | 265,484,381.37 | 295,596,766.81 | 292,066,288.94 |
| 其中：应付票据 | 85,294,037.61 | 63,360,082.77 | 37,108,129.59 | 37,046,730.24 |
| 应付账款 | 220,378,712.75 | 202,124,298.6 | 258,488,637.22 | 255,019,558.7 |
| 合同负债 | 226,500,062.64 | 193,894,954.31 | 131,288,357.15 | 210,956,394.13 |
| 应付职工薪酬 | 12,692,745.03 | 15,706,218.29 | 88,664,481.97 | 15,375,120.15 |
| 应交税费 | 15,740,158.99 | 6,280,139.32 | 38,891,351.68 | 12,806,213.85 |
| 其他应付款合计 | 114,995,661.26 | 116,285,333.17 | 135,044,028.8 | 136,433,981.92 |
| 其中:应付利息 | - | - | - | 6,469,596.6 |
| 一年内到期的非流动负债 | 14,745,444.66 | 15,077,037.3 | 16,369,438.7 | 14,872,106.97 |
| 其他流动负债 | 21,002,663.04 | 18,108,332.39 | 15,228,980.05 | - |
| 流动负债合计 | 1,090,812,261.63 | 1,055,101,290.11 | 1,092,984,257.44 | 1,241,466,206.8 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 394,286,619.63 | 390,972,245.41 |
| 租赁负债 | 27,074,988.87 | 26,634,681.64 | 34,308,505.04 | 36,335,463.31 |
| 预计负债 | 1,159,150.13 | 5,447,456.52 | 10,009,079.91 | 6,070,652.64 |
| 递延收益 | 16,148,792.71 | 15,401,146.79 | 21,033,515.56 | 13,026,031.06 |
| 递延所得税负债 | 12,391,291.82 | 14,776,163.19 | 13,717,679.25 | 7,114,555.36 |
| 非流动负债合计 | 56,774,223.53 | 62,259,448.14 | 473,355,399.39 | 453,518,947.78 |
| 负债合计 | 1,147,586,485.16 | 1,117,360,738.25 | 1,566,339,656.83 | 1,694,985,154.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 569,906,286 | 569,906,286 | 500,973,176 | 506,699,774 |
| 其他权益工具 | - | - | 92,481,901.08 | 92,485,864.93 |
| 资本公积 | 1,487,753,569.36 | 1,489,330,715.84 | 1,067,664,408.25 | 1,152,055,611.58 |
| 减:库存股 | 119,993,170.02 | 119,993,170.02 | 93,837,740.06 | 174,084,277.87 |
| 其他综合收益 | 3,750,246.76 | 4,280,730.77 | 4,280,730.77 | - |
| 专项储备 | 3,034,911.99 | 3,034,911.99 | 3,034,911.99 | - |
| 盈余公积 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 |
| 未分配利润 | -60,433,882.59 | -46,191,027.1 | 19,632,358.25 | 75,462,345.76 |
| 归属于母公司股东权益合计 | 1,971,164,009.67 | 1,987,514,495.65 | 1,681,375,794.45 | 1,739,765,366.57 |
| 少数股东权益 | 38,279,563.58 | 43,527,705.84 | 44,148,552.5 | 48,984,139.2 |
| 股东权益合计 | 2,009,443,573.25 | 2,031,042,201.49 | 1,725,524,346.95 | 1,788,749,505.77 |
| 负债和股东权益合计 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |