伟时电子
(605218)
| 流通市值：30.35亿 | | | 总市值：30.35亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 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 | 489,176,456.81 | 505,981,766.48 | 583,546,100.49 | 332,671,035.25 |
| 应收票据及应收账款 | 718,419,390.56 | 639,954,475.97 | 573,598,471.95 | 806,036,030.27 |
| 其中：应收票据 | 1,000,000 | 2,032,879.14 | 1,481,035.06 | - |
| 应收账款 | 717,419,390.56 | 637,921,596.83 | 572,117,436.89 | 806,036,030.27 |
| 应收款项融资 | 250,220,254.33 | 270,231,241.72 | 305,683,861.59 | 133,255,673.34 |
| 预付款项 | 2,692,313.98 | 3,436,581.58 | 2,710,499.85 | 2,054,194.92 |
| 其他应收款合计 | 5,353,055.62 | 5,203,770.93 | 5,401,823.24 | 5,173,596.12 |
| 存货 | 270,824,664.87 | 248,341,948.35 | 235,770,808.43 | 282,872,398.18 |
| 其他流动资产 | 8,702,351.94 | 10,887,722.48 | 10,849,531.06 | 20,311,347.7 |
| 流动资产合计 | 1,745,388,488.11 | 1,684,037,507.51 | 1,717,561,096.61 | 1,582,374,275.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,536,859.56 | 6,161,187.12 | 4,582,829.25 | 6,840,054.6 |
| 其他非流动金融资产 | 73,984,590 | 73,984,590 | 73,984,590 | 73,984,590 |
| 固定资产 | 885,753,935.12 | 893,486,175.01 | 880,908,134.21 | 896,598,004.96 |
| 在建工程 | 20,126,853.52 | 40,313,723.41 | 62,442,684.49 | 58,489,170.05 |
| 使用权资产 | 24,251,874.53 | 27,177,494.61 | 30,395,871.88 | 33,491,039.11 |
| 无形资产 | 32,373,873.77 | 32,678,846.93 | 32,933,471.29 | 33,408,438.44 |
| 长期待摊费用 | 22,643,172.35 | 10,339,148.01 | 11,298,832.59 | 11,823,498.18 |
| 递延所得税资产 | 55,224,330.37 | 50,734,301.37 | 48,263,994.03 | 43,494,255.72 |
| 其他非流动资产 | 21,597,182.99 | 22,319,406.61 | 19,989,567.69 | 23,389,637.84 |
| 非流动资产合计 | 1,143,492,672.21 | 1,157,194,873.07 | 1,164,799,975.43 | 1,181,518,688.9 |
| 资产总计 | 2,888,881,160.32 | 2,841,232,380.58 | 2,882,361,072.04 | 2,763,892,964.68 |
| 流动负债: | | | | |
| 短期借款 | 26,670,050 | 26,458,159.51 | 46,458,159.51 | 156,458,159.51 |
| 应付票据及应付账款 | 765,975,351.75 | 690,389,455.78 | 623,952,715.64 | 813,420,182.01 |
| 其中：应付票据 | 132,152,725.67 | 133,799,634.22 | 167,762,699.14 | 164,171,570.8 |
| 应付账款 | 633,822,626.08 | 556,589,821.56 | 456,190,016.5 | 649,248,611.21 |
| 合同负债 | - | - | - | 213,005 |
| 应付职工薪酬 | 36,105,573.34 | 35,773,527.79 | 37,296,508.38 | 42,063,163.18 |
| 应交税费 | 9,638,230.32 | 6,724,678.72 | 686,864.56 | 7,104,555.3 |
| 其他应付款合计 | 68,558,933.79 | 67,318,810.29 | 98,326,072.78 | 117,475,019.56 |
| 一年内到期的非流动负债 | 82,665,336.73 | 82,476,578.23 | 12,594,494.02 | 50,816,701.61 |
| 其他流动负债 | 112,159 | 112,159 | 111,939.25 | 111,447.12 |
| 流动负债合计 | 989,725,634.93 | 909,253,369.32 | 819,426,754.14 | 1,187,662,233.29 |
| 非流动负债: | | | | |
| 长期借款 | 116,541,027.41 | 143,400,204.19 | 236,672,583.75 | 198,131,845.75 |
| 租赁负债 | 14,311,227.04 | 17,266,941.2 | 21,172,002.29 | 24,552,594.93 |
| 递延收益 | 35,893,600.86 | 30,760,713.14 | 31,343,826.83 | 28,910,601.14 |
| 非流动负债合计 | 166,745,855.31 | 191,427,858.53 | 289,188,412.87 | 251,595,041.82 |
| 负债合计 | 1,156,471,490.24 | 1,100,681,227.85 | 1,108,615,167.01 | 1,439,257,275.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,814,721 | 242,814,721 | 242,814,721 | 212,833,460 |
| 资本公积 | 1,085,479,266.65 | 1,085,076,185.48 | 1,084,660,852.96 | 641,176,765.21 |
| 减:库存股 | 5,913,362.34 | 5,913,362.34 | 5,913,362.34 | 5,913,362.34 |
| 其他综合收益 | -3,238,065.44 | -3,029,843.48 | -373,956.67 | -1,623,467.03 |
| 盈余公积 | 51,128,925.99 | 51,128,925.99 | 51,128,925.99 | 51,128,925.99 |
| 未分配利润 | 362,138,184.22 | 370,474,526.08 | 401,428,724.09 | 427,033,367.74 |
| 归属于母公司股东权益合计 | 1,732,409,670.08 | 1,740,551,152.73 | 1,773,745,905.03 | 1,324,635,689.57 |
| 股东权益合计 | 1,732,409,670.08 | 1,740,551,152.73 | 1,773,745,905.03 | 1,324,635,689.57 |
| 负债和股东权益合计 | 2,888,881,160.32 | 2,841,232,380.58 | 2,882,361,072.04 | 2,763,892,964.68 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |