威派格
(603956)
| 流通市值：37.10亿 | | | 总市值：37.10亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 334,281,739.98 | 379,362,561.67 | 355,630,954.8 | 508,146,235.56 |
| 交易性金融资产 | 93,894,109 | 74,091,424.06 | 106,231,424.06 | 41,231,424.06 |
| 应收票据及应收账款 | 946,857,119.29 | 904,320,102.8 | 862,024,153.13 | 967,909,637.98 |
| 其中：应收票据 | 19,686,894.23 | 13,015,474.95 | 9,966,486.89 | 15,524,259.84 |
| 应收账款 | 927,170,225.06 | 891,304,627.85 | 852,057,666.24 | 952,385,378.14 |
| 应收款项融资 | 4,225,136.02 | 2,125,652.87 | 1,110,000 | 716,281.15 |
| 预付款项 | 23,384,515.57 | 32,444,775.1 | 30,340,783.52 | 16,397,524.12 |
| 其他应收款合计 | 27,787,177.43 | 29,014,720.3 | 30,737,943.2 | 31,791,152.65 |
| 存货 | 250,499,451.81 | 236,465,970.5 | 224,824,323.11 | 198,374,866.55 |
| 合同资产 | 79,994,808.1 | 68,187,203.33 | 74,175,101.94 | 79,189,713.98 |
| 其他流动资产 | 72,254,575.49 | 94,513,272.02 | 94,647,896.79 | 73,016,492.61 |
| 流动资产合计 | 1,833,178,632.69 | 1,820,525,682.65 | 1,779,722,580.55 | 1,916,773,328.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,584,530.99 | 143,584,530.99 | 165,061,514.18 | 167,702,955.73 |
| 其他权益工具投资 | 9,615,901.17 | 9,615,901.17 | 10,240,000 | 10,240,000 |
| 其他非流动金融资产 | 1,033,300 | 1,033,300 | 1,033,300 | 1,033,300 |
| 固定资产 | 689,854,767.56 | 687,799,594.21 | 696,339,894.88 | 701,463,500.67 |
| 在建工程 | 1,568,177.37 | 7,151,352.25 | 7,114,499.23 | 5,614,623.13 |
| 使用权资产 | 39,132,236.53 | 43,098,897.4 | 45,385,154.36 | 46,976,649.44 |
| 无形资产 | 205,368,084.62 | 217,022,251.22 | 221,448,419.35 | 227,111,820.04 |
| 开发支出 | 7,126,368.59 | 2,405,484.31 | 551,127.04 | - |
| 商誉 | 110,166,477.01 | 110,166,477.01 | 110,166,477.01 | 110,166,477.01 |
| 长期待摊费用 | 3,555,608.69 | 3,960,243.93 | 1,950,037.85 | 4,251,985.64 |
| 递延所得税资产 | 110,089,991.06 | 110,666,343.27 | 109,389,935.29 | 100,529,363.46 |
| 非流动资产合计 | 1,321,095,443.59 | 1,336,504,375.76 | 1,368,680,359.19 | 1,375,090,675.12 |
| 资产总计 | 3,154,274,076.28 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 |
| 流动负债: | | | | |
| 短期借款 | 335,411,670.09 | 379,462,775.65 | 424,264,893.96 | 371,900,852.28 |
| 应付票据及应付账款 | 305,992,059.11 | 305,672,750.36 | 265,484,381.37 | 295,596,766.81 |
| 其中：应付票据 | 38,572,948.63 | 85,294,037.61 | 63,360,082.77 | 37,108,129.59 |
| 应付账款 | 267,419,110.48 | 220,378,712.75 | 202,124,298.6 | 258,488,637.22 |
| 合同负债 | 260,529,964.6 | 226,500,062.64 | 193,894,954.31 | 131,288,357.15 |
| 应付职工薪酬 | 12,284,072.02 | 12,692,745.03 | 15,706,218.29 | 88,664,481.97 |
| 应交税费 | 13,699,200.14 | 15,740,158.99 | 6,280,139.32 | 38,891,351.68 |
| 其他应付款合计 | 111,931,931.4 | 114,995,661.26 | 116,285,333.17 | 135,044,028.8 |
| 一年内到期的非流动负债 | 15,280,242.27 | 14,745,444.66 | 15,077,037.3 | 16,369,438.7 |
| 其他流动负债 | 32,443,175.73 | 21,002,663.04 | 18,108,332.39 | 15,228,980.05 |
| 流动负债合计 | 1,087,572,315.36 | 1,090,812,261.63 | 1,055,101,290.11 | 1,092,984,257.44 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 394,286,619.63 |
| 租赁负债 | 25,099,926.75 | 27,074,988.87 | 26,634,681.64 | 34,308,505.04 |
| 预计负债 | 1,666,484.26 | 1,159,150.13 | 5,447,456.52 | 10,009,079.91 |
| 递延收益 | 16,904,875.31 | 16,148,792.71 | 15,401,146.79 | 21,033,515.56 |
| 递延所得税负债 | 10,557,539.65 | 12,391,291.82 | 14,776,163.19 | 13,717,679.25 |
| 非流动负债合计 | 54,228,825.97 | 56,774,223.53 | 62,259,448.14 | 473,355,399.39 |
| 负债合计 | 1,141,801,141.33 | 1,147,586,485.16 | 1,117,360,738.25 | 1,566,339,656.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 569,906,286 | 569,906,286 | 569,906,286 | 500,973,176 |
| 其他权益工具 | - | - | - | 92,481,901.08 |
| 资本公积 | 1,487,753,569.36 | 1,487,753,569.36 | 1,489,330,715.84 | 1,067,664,408.25 |
| 减:库存股 | 119,993,170.02 | 119,993,170.02 | 119,993,170.02 | 93,837,740.06 |
| 其他综合收益 | 3,750,246.76 | 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 | 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 | -54,029,437.81 | -60,433,882.59 | -46,191,027.1 | 19,632,358.25 |
| 归属于母公司股东权益合计 | 1,977,568,454.45 | 1,971,164,009.67 | 1,987,514,495.65 | 1,681,375,794.45 |
| 少数股东权益 | 34,904,480.5 | 38,279,563.58 | 43,527,705.84 | 44,148,552.5 |
| 股东权益合计 | 2,012,472,934.95 | 2,009,443,573.25 | 2,031,042,201.49 | 1,725,524,346.95 |
| 负债和股东权益合计 | 3,154,274,076.28 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |