纬德信息
(688171)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 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 | 312,843,917.32 | 305,299,203.58 | 417,464,721.33 | 351,156,032.57 |
| 交易性金融资产 | - | 70,148,219.18 | - | 110,000,000 |
| 应收票据及应收账款 | 164,538,238.82 | 164,123,003.66 | 183,735,061.91 | 144,961,789.18 |
| 其中：应收票据 | 2,029,450.82 | 3,086,520.86 | 3,185,254.93 | 3,049,234.75 |
| 应收账款 | 162,508,788 | 161,036,482.8 | 180,549,806.98 | 141,912,554.43 |
| 应收款项融资 | 6,464,722.55 | 6,192,294 | 3,206,416.59 | 1,817,085.81 |
| 预付款项 | 6,916,994.69 | 10,376,814.56 | 7,334,557.89 | 3,780,581.13 |
| 其他应收款合计 | 6,714,484.84 | 4,562,167.46 | 3,817,735.7 | 4,186,986.61 |
| 存货 | 31,339,829.23 | 22,517,346.8 | 21,014,689.08 | 20,900,472.57 |
| 合同资产 | 9,578,779.84 | 10,140,561.04 | 9,104,018.77 | 8,010,126.19 |
| 其他流动资产 | 7,618,442.05 | 5,420,460.11 | 4,210,567.8 | 5,810,620.64 |
| 流动资产合计 | 546,015,409.34 | 598,780,070.39 | 649,887,769.07 | 650,623,694.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 61,915,000 | 45,957,500 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 9,314,329.7 | 9,429,259.1 | 9,352,241.62 | - |
| 固定资产 | 42,001,327.79 | 21,407,967.41 | 10,728,384.84 | 10,085,052.57 |
| 在建工程 | 198,398,729.2 | 184,868,754.69 | 182,363,959.49 | 177,841,844.88 |
| 使用权资产 | 3,412,314.6 | 4,494,662.86 | 3,999,253.74 | 13,400.96 |
| 无形资产 | 40,121,542.21 | 41,790,022.95 | 43,455,905.36 | 11,412,552.31 |
| 商誉 | 63,270,252.97 | 63,289,371.44 | 63,270,252.97 | 76,455,738.62 |
| 长期待摊费用 | 361,558.35 | 214,444.55 | 219,383.57 | 242,579.57 |
| 递延所得税资产 | 10,064,320.6 | 9,091,631.81 | 7,443,028.24 | 9,116,715.84 |
| 其他非流动资产 | 4,125,253.17 | 5,792,710.55 | 14,803,590.75 | 2,545,871.56 |
| 非流动资产合计 | 432,984,628.59 | 386,336,325.36 | 365,636,000.58 | 317,713,756.31 |
| 资产总计 | 979,000,037.93 | 985,116,395.75 | 1,015,523,769.65 | 968,337,451.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 14,230,000 |
| 应付票据及应付账款 | 62,743,256.63 | 48,819,099.49 | 67,486,775.23 | 52,200,215.01 |
| 应付账款 | 62,743,256.63 | 48,819,099.49 | 67,486,775.23 | 52,200,215.01 |
| 预收款项 | - | 29,133 | 28,255.5 | - |
| 合同负债 | 5,299,472.89 | 10,784,955.47 | 9,055,590.81 | 2,683,905.95 |
| 应付职工薪酬 | 3,523,666.85 | 3,934,562.12 | 2,981,039.09 | 2,287,373.93 |
| 应交税费 | 2,838,379.79 | 5,267,761.16 | 4,966,267.41 | 783,966.72 |
| 其他应付款合计 | 640,358.15 | 584,444.77 | 442,926.94 | 171,841.43 |
| 一年内到期的非流动负债 | 1,131,189.98 | 1,408,266.58 | 1,122,305.03 | 13,759.29 |
| 其他流动负债 | 529.2 | 75,691.66 | 91,294.98 | 295,630.57 |
| 流动负债合计 | 76,176,853.49 | 70,903,914.25 | 86,174,454.99 | 72,666,692.9 |
| 非流动负债: | | | | |
| 租赁负债 | 2,357,387.15 | 3,035,710.63 | 2,863,858.43 | - |
| 递延所得税负债 | 3,460,723.92 | 3,653,192.62 | 3,845,624.1 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 5,818,111.07 | 6,688,903.25 | 6,709,482.53 | - |
| 负债合计 | 81,994,964.56 | 77,592,817.5 | 92,883,937.52 | 72,666,692.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,773,400 | 83,773,400 | 83,773,400 | 83,773,400 |
| 资本公积 | 592,221,640.7 | 592,537,414 | 598,312,092.02 | 598,314,548.84 |
| 减:库存股 | 20,319,609.28 | 20,319,609.28 | 20,319,609.28 | 20,319,609.28 |
| 盈余公积 | 22,123,048.82 | 22,123,048.82 | 22,123,048.82 | 21,891,110.22 |
| 未分配利润 | 137,097,992.84 | 148,451,770.63 | 148,600,780.21 | 141,296,366.68 |
| 归属于母公司股东权益合计 | 814,896,473.08 | 826,566,024.17 | 832,489,711.77 | 824,955,816.46 |
| 少数股东权益 | 82,108,600.29 | 80,957,554.08 | 90,150,120.36 | 70,714,941.65 |
| 股东权益合计 | 897,005,073.37 | 907,523,578.25 | 922,639,832.13 | 895,670,758.11 |
| 负债和股东权益合计 | 979,000,037.93 | 985,116,395.75 | 1,015,523,769.65 | 968,337,451.01 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |