威派格
(603956)
| 流通市值：39.72亿 | | | 总市值：39.72亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 357,271,245.96 | 433,912,872.77 | 322,080,478.31 | 334,281,739.98 |
| 交易性金融资产 | 164,063,333.89 | 84,063,333.89 | 114,010,574.75 | 93,894,109 |
| 应收票据及应收账款 | 775,537,214.91 | 886,394,704.84 | 1,031,301,034.17 | 946,857,119.29 |
| 其中：应收票据 | 9,096,456.68 | 25,971,129.5 | 23,741,199.47 | 19,686,894.23 |
| 应收账款 | 766,440,758.23 | 860,423,575.34 | 1,007,559,834.7 | 927,170,225.06 |
| 应收款项融资 | 6,817,417.98 | 18,526,456.29 | 9,226,680.23 | 4,225,136.02 |
| 预付款项 | 17,329,888.5 | 23,534,920.28 | 16,261,537.4 | 23,384,515.57 |
| 其他应收款合计 | 27,781,673.18 | 26,164,743.88 | 26,561,895.7 | 27,787,177.43 |
| 应收股利 | 846,000 | - | 1,167,136.62 | - |
| 存货 | 243,982,250.36 | 218,491,004.87 | 173,626,973.34 | 250,499,451.81 |
| 合同资产 | 95,367,581.24 | 105,342,535.26 | 75,196,981.73 | 79,994,808.1 |
| 其他流动资产 | 73,805,438.7 | 70,270,659.34 | 67,354,348.28 | 72,254,575.49 |
| 流动资产合计 | 1,761,956,044.72 | 1,866,701,231.42 | 1,835,620,503.91 | 1,833,178,632.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,996,856.78 | 138,283,791.84 | 138,283,791.84 | 143,584,530.99 |
| 其他权益工具投资 | 5,726,389.27 | 5,726,389.27 | 5,726,389.27 | 9,615,901.17 |
| 其他非流动金融资产 | 1,078,600 | 1,067,200 | 1,048,000 | 1,033,300 |
| 固定资产 | 660,804,153.89 | 670,155,734.05 | 677,896,933.6 | 689,854,767.56 |
| 在建工程 | 1,936,657.14 | 1,304,798.73 | 151,238.95 | 1,568,177.37 |
| 使用权资产 | 28,465,320.73 | 32,128,748.69 | 35,945,794.66 | 39,132,236.53 |
| 无形资产 | 191,352,361.56 | 198,353,212.93 | 205,647,604.84 | 205,368,084.62 |
| 开发支出 | 1,554,629.73 | 1,214,739.29 | 917,222.33 | 7,126,368.59 |
| 商誉 | 89,396,660.55 | 89,396,660.55 | 89,396,660.55 | 110,166,477.01 |
| 长期待摊费用 | 5,408,600.3 | 5,589,865.43 | 5,851,593.27 | 3,555,608.69 |
| 递延所得税资产 | 106,816,916.22 | 96,822,721.75 | 87,419,651.93 | 110,089,991.06 |
| 其他非流动资产 | 12,500,000 | - | - | - |
| 非流动资产合计 | 1,241,037,146.17 | 1,240,043,862.53 | 1,248,284,881.24 | 1,321,095,443.59 |
| 资产总计 | 3,002,993,190.89 | 3,106,745,093.95 | 3,083,905,385.15 | 3,154,274,076.28 |
| 流动负债: | | | | |
| 短期借款 | 466,247,556.55 | 375,320,963.52 | 229,183,716.17 | 335,411,670.09 |
| 应付票据及应付账款 | 301,021,832.5 | 350,293,968.9 | 388,076,825.1 | 305,992,059.11 |
| 其中：应付票据 | 89,005,452.09 | 98,602,116.57 | 56,756,639.22 | 38,572,948.63 |
| 应付账款 | 212,016,380.41 | 251,691,852.33 | 331,320,185.88 | 267,419,110.48 |
| 合同负债 | 216,093,062.96 | 267,461,715.47 | 161,569,487.19 | 260,529,964.6 |
| 应付职工薪酬 | 19,707,894.64 | 26,336,935.33 | 80,948,035.54 | 12,284,072.02 |
| 应交税费 | 5,867,167.72 | 4,292,125.93 | 33,477,779.05 | 13,699,200.14 |
| 其他应付款合计 | 117,204,550.05 | 127,022,767.32 | 151,741,569.86 | 111,931,931.4 |
| 一年内到期的非流动负债 | 13,045,802.33 | 12,587,236.23 | 13,874,969.38 | 15,280,242.27 |
| 其他流动负债 | 18,716,230.88 | 20,262,427.79 | 35,226,706.17 | 32,443,175.73 |
| 流动负债合计 | 1,157,904,097.63 | 1,183,578,140.49 | 1,094,099,088.46 | 1,087,572,315.36 |
| 非流动负债: | | | | |
| 租赁负债 | 19,361,050.07 | 22,741,933.36 | 24,051,916.24 | 25,099,926.75 |
| 预计负债 | 4,310,962.43 | 8,809,336.24 | 13,638,485.26 | 1,666,484.26 |
| 递延收益 | 19,268,450.3 | 19,037,622.83 | 19,175,047.72 | 16,904,875.31 |
| 递延所得税负债 | 8,311,678.59 | 8,791,596.09 | 9,279,618.58 | 10,557,539.65 |
| 非流动负债合计 | 51,252,141.39 | 59,380,488.52 | 66,145,067.8 | 54,228,825.97 |
| 负债合计 | 1,209,156,239.02 | 1,242,958,629.01 | 1,160,244,156.26 | 1,141,801,141.33 |
| 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 | 569,906,286 |
| 资本公积 | 1,475,314,297.07 | 1,471,037,569.97 | 1,467,032,814.49 | 1,487,753,569.36 |
| 减:库存股 | 98,732,332.94 | 99,233,193.48 | 98,732,332.94 | 119,993,170.02 |
| 其他综合收益 | 444,161.65 | 444,161.65 | 444,161.65 | 3,750,246.76 |
| 专项储备 | 5,736,110.37 | 4,917,038.14 | 4,917,038.14 | 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 | -263,128,715.87 | -191,056,010.7 | -132,988,350.78 | -54,029,437.81 |
| 归属于母公司股东权益合计 | 1,776,685,854.45 | 1,843,161,899.75 | 1,897,725,664.73 | 1,977,568,454.45 |
| 少数股东权益 | 17,151,097.42 | 20,624,565.19 | 25,935,564.16 | 34,904,480.5 |
| 股东权益合计 | 1,793,836,951.87 | 1,863,786,464.94 | 1,923,661,228.89 | 2,012,472,934.95 |
| 负债和股东权益合计 | 3,002,993,190.89 | 3,106,745,093.95 | 3,083,905,385.15 | 3,154,274,076.28 |
| 公告日期 | 2026-08-15 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |