威迈斯
(688612)
| 流通市值：67.42亿 | | | 总市值：111.76亿 |
| 流通股本：2.54亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,485,795,208.55 | 1,575,618,722.19 | 1,327,108,423.39 | 936,148,334.79 |
| 应收票据及应收账款 | 1,655,995,928.96 | 1,928,636,942.01 | 1,891,940,092.92 | 1,509,820,807.24 |
| 其中：应收票据 | 478,183,362.62 | 229,982,736.5 | 270,282,677.51 | 169,009,608.27 |
| 应收账款 | 1,177,812,566.34 | 1,698,654,205.51 | 1,621,657,415.41 | 1,340,811,198.97 |
| 应收款项融资 | 486,211,339.73 | 286,604,470.91 | 276,037,769.56 | 387,435,759.81 |
| 预付款项 | 101,203,172.93 | 11,803,325.46 | 71,608,817.37 | 97,821,765.61 |
| 其他应收款合计 | 21,339,664.09 | 24,857,450.4 | 45,279,801.73 | 14,043,777.31 |
| 存货 | 788,750,386.86 | 885,625,206.1 | 1,065,731,491.07 | 995,921,410.64 |
| 其他流动资产 | 92,323,074.46 | 41,167,429.93 | 53,830,969.92 | 65,623,712.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,847,449,759.24 | 6,141,596,780.32 | 6,020,104,062.7 | 5,390,538,832.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,651,794.46 | 113,749,577.75 | 99,084,247.32 | 97,118,731.28 |
| 固定资产 | 1,112,907,530.85 | 1,089,506,142.21 | 1,075,085,186.47 | 1,005,461,185.62 |
| 在建工程 | 119,434,958.9 | 131,969,204.71 | 93,361,380.29 | 107,606,963.42 |
| 使用权资产 | 49,888,253.41 | 37,936,219.81 | 17,418,262.59 | 19,866,115.51 |
| 无形资产 | 73,631,909.24 | 75,907,609.5 | 76,899,589.96 | 77,921,506.45 |
| 商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 |
| 长期待摊费用 | 32,769,064.17 | 26,443,008.47 | 29,510,678.72 | 33,061,147.88 |
| 递延所得税资产 | 1,179,868.57 | 686,352.59 | 1,279,027.33 | 2,612,598.64 |
| 其他非流动资产 | 70,493,049.92 | 67,568,339.69 | 99,957,276.82 | 105,282,807.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,580,311,520.53 | 1,549,121,545.74 | 1,497,950,740.51 | 1,454,286,147.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 | 6,844,824,979.53 |
| 流动负债: | | | | |
| 短期借款 | 112,893,012.64 | 289,250,254.69 | 368,469,592.17 | 336,504,434.83 |
| 应付票据及应付账款 | 2,960,726,832.04 | 3,231,970,919.39 | 2,891,092,227.32 | 2,431,767,793.13 |
| 其中：应付票据 | 1,223,933,663.22 | 1,217,798,918.86 | 824,069,582.14 | 827,822,597.15 |
| 应付账款 | 1,736,793,168.82 | 2,014,172,000.53 | 2,067,022,645.18 | 1,603,945,195.98 |
| 合同负债 | 207,359,512.16 | 131,475,616.15 | 122,804,513.02 | 92,080,473.99 |
| 应付职工薪酬 | 103,704,269.56 | 128,790,871.85 | 104,918,856.28 | 87,562,593.1 |
| 应交税费 | 40,679,120.4 | 45,184,778.12 | 28,735,075.81 | 29,330,118.29 |
| 其他应付款合计 | 197,569,583.71 | 152,980,234.63 | 226,750,070.78 | 79,858,865.62 |
| 应付股利 | - | - | 108,185,985.49 | - |
| 一年内到期的非流动负债 | 60,423,150.55 | 63,350,531.82 | 55,429,600.49 | 50,717,488.33 |
| 其他流动负债 | 26,956,736.59 | 5,872,295.51 | 15,964,589.93 | 11,965,640.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,710,312,217.65 | 4,048,875,502.16 | 3,814,164,525.8 | 3,119,787,407.92 |
| 非流动负债: | | | | |
| 长期借款 | 205,593,423.36 | 205,378,939.62 | 229,538,323.34 | 235,743,613.77 |
| 租赁负债 | 30,643,115.08 | 21,684,708.67 | 2,225,347.64 | 3,651,699.89 |
| 预计负债 | 80,897,931.69 | 87,096,197.13 | 75,505,164.98 | 80,503,175.6 |
| 递延收益 | 50,816,827.72 | 52,310,076.59 | 45,830,371.1 | 31,505,563.79 |
| 递延所得税负债 | 3,015,738.14 | 3,133,693.55 | 5,920,345.92 | 6,371,904.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 370,967,035.99 | 369,603,615.56 | 359,019,552.98 | 357,775,957.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,081,279,253.64 | 4,418,479,117.72 | 4,173,184,078.78 | 3,477,563,365.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,957,142 | 420,957,142 | 420,957,142 | 420,957,142 |
| 资本公积 | 2,073,060,512.06 | 2,070,828,024.5 | 2,070,537,643.74 | 2,068,305,156.18 |
| 减:库存股 | 51,686,986.98 | 22,343,868.98 | - | - |
| 其他综合收益 | -60,787.66 | -237,717.61 | 19,724.15 | -2,671.91 |
| 盈余公积 | 131,975,672.21 | 131,975,672.21 | 99,259,450.49 | 99,259,450.49 |
| 未分配利润 | 769,532,669.85 | 668,686,396.74 | 729,791,891.25 | 757,553,414.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,343,778,221.48 | 3,269,865,648.86 | 3,320,565,851.63 | 3,346,072,490.87 |
| 少数股东权益 | 2,703,804.65 | 2,373,559.48 | 24,304,872.8 | 21,189,122.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,346,482,026.13 | 3,272,239,208.34 | 3,344,870,724.43 | 3,367,261,613.83 |
| 负债和股东权益合计 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 | 6,844,824,979.53 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |