威奥股份
(605001)
| 流通市值：20.55亿 | | | 总市值：20.55亿 |
| 流通股本：3.93亿 | | | 总股本：3.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,069,169.32 | 653,683,733.2 | 529,734,199.87 | 368,974,619.51 |
| 交易性金融资产 | 2,852,428.81 | - | - | - |
| 应收票据及应收账款 | 1,374,216,901.4 | 1,436,927,272.54 | 1,592,119,242.22 | 1,498,151,306.19 |
| 其中：应收票据 | 209,928,840.94 | 303,522,915.28 | 482,748,419.84 | 520,353,954.22 |
| 应收账款 | 1,164,288,060.46 | 1,133,404,357.26 | 1,109,370,822.38 | 977,797,351.97 |
| 应收款项融资 | 3,681,570.67 | 3,561,104.62 | 4,277,678.79 | 3,024,835.08 |
| 预付款项 | 44,221,179.54 | 32,469,275.39 | 42,916,786.71 | 27,027,435.99 |
| 其他应收款合计 | 21,618,396.99 | 20,028,765.93 | 17,513,771.55 | 16,831,651.31 |
| 存货 | 1,245,868,470 | 1,198,395,020.69 | 1,240,295,988.19 | 1,274,662,539.64 |
| 合同资产 | 90,208,198.83 | 51,712,163.72 | 77,600,654.73 | 63,648,734.45 |
| 其他流动资产 | 15,228,744.73 | 16,096,048.31 | 10,656,106.75 | 18,157,246.22 |
| 流动资产合计 | 3,370,965,060.29 | 3,412,873,384.4 | 3,515,114,428.81 | 3,270,478,368.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,296,114.34 | 108,731,022.87 | 112,594,776.49 | 110,411,578.93 |
| 投资性房地产 | 25,034,739.08 | 24,924,951.36 | 26,100,622.78 | 25,752,384.09 |
| 固定资产 | 758,361,526.18 | 765,765,235.83 | 781,366,065.41 | 784,493,382.5 |
| 在建工程 | 64,370,230.95 | 68,570,965.13 | 59,716,969.38 | 77,978,331.68 |
| 使用权资产 | 4,808,065.64 | 8,198,597.6 | 44,150,011.56 | 49,354,851.46 |
| 无形资产 | 153,793,235.94 | 155,308,517 | 157,076,773.83 | 157,270,011.77 |
| 商誉 | 440,674,055.89 | 440,674,055.89 | 440,674,055.89 | 440,674,055.89 |
| 长期待摊费用 | 20,593,977.98 | 29,308,300.4 | 26,910,392.58 | 29,037,858.88 |
| 递延所得税资产 | 145,791,843.61 | 141,331,236.7 | 139,635,816.51 | 134,512,201.52 |
| 其他非流动资产 | 5,609,889.91 | 13,221,901.32 | 20,850,432.42 | 15,583,120.5 |
| 非流动资产合计 | 1,731,333,679.52 | 1,756,034,784.1 | 1,809,075,916.85 | 1,825,067,777.22 |
| 资产总计 | 5,102,298,739.81 | 5,168,908,168.5 | 5,324,190,345.66 | 5,095,546,145.61 |
| 流动负债: | | | | |
| 短期借款 | 835,631,274.72 | 1,097,119,105.83 | 1,015,421,298.78 | 901,313,489.65 |
| 应付票据及应付账款 | 840,608,184.35 | 761,776,130.15 | 835,621,908.29 | 779,812,166.94 |
| 其中：应付票据 | 245,290,398.28 | 152,578,243.35 | 212,137,508.83 | 130,688,813.14 |
| 应付账款 | 595,317,786.07 | 609,197,886.8 | 623,484,399.46 | 649,123,353.8 |
| 合同负债 | 23,779,586.07 | 33,466,507.12 | 41,032,098.33 | 27,626,316.86 |
| 应付职工薪酬 | 27,572,336.26 | 26,878,489.6 | 28,311,661.75 | 45,991,004.18 |
| 应交税费 | 19,669,173.93 | 17,866,827.38 | 33,350,898.84 | 32,348,344.27 |
| 其他应付款合计 | 15,540,747.33 | 14,862,393.42 | 10,615,662.68 | 13,226,208.98 |
| 一年内到期的非流动负债 | 170,701,402.81 | 216,468,636.5 | 260,915,235.85 | 261,559,662.97 |
| 其他流动负债 | 1,815,519.75 | 3,264,797.9 | 3,554,950.19 | 3,310,145.27 |
| 流动负债合计 | 1,935,318,225.22 | 2,171,702,887.9 | 2,228,823,714.71 | 2,065,187,339.12 |
| 非流动负债: | | | | |
| 长期借款 | 467,597,973.58 | 285,141,841.44 | 272,635,841.89 | 221,319,182.48 |
| 租赁负债 | 1,349,929.69 | 2,238,714.17 | 32,066,819.61 | 34,659,992.89 |
| 预计负债 | 33,263,659.25 | 32,231,915.51 | 13,691,268.84 | 13,642,666.35 |
| 递延收益 | 30,372,222.76 | 31,239,389.21 | 31,190,369.53 | 32,973,722.11 |
| 递延所得税负债 | 3,159,779.13 | 2,399,961.34 | 3,134,566.78 | 3,176,738.73 |
| 非流动负债合计 | 535,743,564.41 | 353,251,821.67 | 352,718,866.65 | 305,772,302.56 |
| 负债合计 | 2,471,061,789.63 | 2,524,954,709.57 | 2,581,542,581.36 | 2,370,959,641.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,886,000 | 392,886,000 | 392,886,000 | 392,886,000 |
| 资本公积 | 1,592,049,760.48 | 1,592,049,760.48 | 1,592,049,760.48 | 1,592,049,760.48 |
| 其他综合收益 | 9,804,649.86 | 10,529,978.65 | 18,531,507.91 | 13,882,515.31 |
| 专项储备 | 6,412,526.31 | 4,765,747.77 | 4,676,777.86 | 3,173,203.58 |
| 盈余公积 | 57,085,933.47 | 57,085,933.47 | 57,085,933.47 | 57,085,933.47 |
| 未分配利润 | 565,881,453.94 | 579,449,015.49 | 671,206,322.68 | 658,999,750.71 |
| 归属于母公司股东权益合计 | 2,624,120,324.06 | 2,636,766,435.86 | 2,736,436,302.4 | 2,718,077,163.55 |
| 少数股东权益 | 7,116,626.12 | 7,187,023.07 | 6,211,461.9 | 6,509,340.38 |
| 股东权益合计 | 2,631,236,950.18 | 2,643,953,458.93 | 2,742,647,764.3 | 2,724,586,503.93 |
| 负债和股东权益合计 | 5,102,298,739.81 | 5,168,908,168.5 | 5,324,190,345.66 | 5,095,546,145.61 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |