威高骨科
(688161)
| 流通市值：85.36亿 | | | 总市值：85.36亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 1,032,502,280.16 | 1,336,270,167.67 | 1,373,234,179.04 | 1,508,554,104.91 |
| 交易性金融资产 | 446,413,282.19 | 325,881,068.48 | 306,151,542.46 | 326,272,483.29 |
| 应收票据及应收账款 | 379,109,315.73 | 341,744,610.62 | 299,583,453.22 | 365,884,790.9 |
| 其中：应收票据 | 300,000 | 21,060,907.61 | 10,700,000 | 38,750,192.67 |
| 应收账款 | 378,809,315.73 | 320,683,703.01 | 288,883,453.22 | 327,134,598.23 |
| 应收款项融资 | 18,655,984.7 | 22,578,250.44 | 53,259,383.39 | 20,793,135.1 |
| 预付款项 | 23,011,917.44 | 32,634,438.81 | 17,630,675.82 | 21,090,650.71 |
| 其他应收款合计 | 2,932,883.21 | 4,410,014.23 | 3,160,757.52 | 1,782,028.12 |
| 存货 | 623,210,309.17 | 625,428,794.95 | 589,302,606.57 | 610,825,035.84 |
| 其他流动资产 | 1,479,145,572.13 | 1,651,019,150.2 | 1,666,110,342.19 | 1,509,217,330.23 |
| 流动资产合计 | 4,004,981,544.73 | 4,339,966,495.4 | 4,308,432,940.21 | 4,364,419,559.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,554,775.8 | 25,054,759.2 | 24,195,511.71 | - |
| 固定资产 | 372,899,895.8 | 375,073,994.78 | 386,483,514.91 | 396,214,582.58 |
| 在建工程 | 19,033,426.76 | 19,033,426.76 | 18,513,274.34 | - |
| 使用权资产 | 13,640,397.52 | 15,703,498.25 | 17,947,918.16 | 3,714,917.1 |
| 无形资产 | 132,076,477.84 | 132,942,547.97 | 90,348,046.37 | 92,056,624.82 |
| 商誉 | 96,838,053.59 | 96,838,053.59 | 34,357,357.12 | 34,300,987.84 |
| 长期待摊费用 | 88,248,778.32 | 99,688,640.27 | 97,409,599.9 | 98,300,506.37 |
| 递延所得税资产 | 72,047,286.19 | 71,242,460.14 | 69,673,288.66 | 82,344,247.68 |
| 其他非流动资产 | 380,091,437.03 | 15,117,685.01 | 13,699,840.19 | 21,914,157.8 |
| 非流动资产合计 | 1,199,430,528.85 | 850,695,065.97 | 752,628,351.36 | 728,846,024.19 |
| 资产总计 | 5,204,412,073.58 | 5,190,661,561.37 | 5,061,061,291.57 | 5,093,265,583.29 |
| 流动负债: | | | | |
| 短期借款 | 2,503,333.36 | 6,158,359.55 | - | - |
| 交易性金融负债 | - | - | - | 1,782,186 |
| 应付票据及应付账款 | 324,514,108.45 | 321,904,249.88 | 283,156,384.25 | 268,215,913.88 |
| 其中：应付票据 | 30,881,842.63 | 45,725,453.58 | 42,410,164.98 | 46,668,681.93 |
| 应付账款 | 293,632,265.82 | 276,178,796.3 | 240,746,219.27 | 221,547,231.95 |
| 合同负债 | 40,041,303.93 | 48,202,877.84 | 34,814,744.56 | 29,169,507.02 |
| 应付职工薪酬 | 110,929,490.73 | 110,013,039.7 | 128,181,259.56 | 119,311,600.09 |
| 应交税费 | 48,347,562.59 | 32,190,217.45 | 47,701,959.29 | 28,326,562.76 |
| 其他应付款合计 | 294,072,818.54 | 277,339,194.47 | 262,943,455.37 | 407,910,253.94 |
| 应付股利 | 14,580,000 | - | - | 39,728,612.4 |
| 一年内到期的非流动负债 | 30,817,940.67 | 27,661,453.25 | 29,375,714.38 | 2,153,173.58 |
| 其他流动负债 | 75,686,884.55 | 88,465,364.4 | 77,141,392.97 | 19,559,835.32 |
| 流动负债合计 | 926,913,442.82 | 911,934,756.54 | 863,314,910.38 | 876,429,032.59 |
| 非流动负债: | | | | |
| 租赁负债 | 6,285,988.32 | 7,627,249.6 | 8,556,992.49 | 456,379.59 |
| 预计负债 | - | - | - | 70,406,206.45 |
| 递延收益 | 28,242,959.15 | 30,049,968.15 | 28,468,882.37 | 29,093,304.21 |
| 递延所得税负债 | 13,660,882.29 | 12,115,693.86 | 1,328,129.18 | 10,566,932.47 |
| 其他非流动负债 | - | - | - | 19,492,948.42 |
| 非流动负债合计 | 48,189,829.76 | 49,792,911.61 | 38,354,004.04 | 130,015,771.14 |
| 负债合计 | 975,103,272.58 | 961,727,668.15 | 901,668,914.42 | 1,006,444,803.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,361,333,159.24 | 1,354,054,657.97 | 1,347,446,109.77 | 1,337,505,123.17 |
| 减:库存股 | 80,006,326.54 | 80,006,326.54 | 80,006,326.54 | 80,006,326.54 |
| 盈余公积 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 未分配利润 | 2,313,944,240.99 | 2,321,290,995.87 | 2,277,061,418.43 | 2,215,823,642.81 |
| 归属于母公司股东权益合计 | 4,195,271,073.69 | 4,195,339,327.3 | 4,144,501,201.66 | 4,073,322,439.44 |
| 少数股东权益 | 34,037,727.31 | 33,594,565.92 | 14,891,175.49 | 13,498,340.12 |
| 股东权益合计 | 4,229,308,801 | 4,228,933,893.22 | 4,159,392,377.15 | 4,086,820,779.56 |
| 负债和股东权益合计 | 5,204,412,073.58 | 5,190,661,561.37 | 5,061,061,291.57 | 5,093,265,583.29 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |