威迈斯
(688612)
| 流通市值：69.15亿 | | | 总市值：112.93亿 |
| 流通股本：2.57亿 | | | 总股本：4.19亿 |
| 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 | 1,554,320,366.9 | 1,548,409,948.97 | 1,584,945,217.53 | 1,825,729,755.36 |
| 交易性金融资产 | 1,102,687,902.71 | 1,052,636,986.12 | 1,217,929,833.33 | 1,266,383,041.67 |
| 应收票据及应收账款 | 1,443,810,822.74 | 1,440,873,967.81 | 1,437,026,542.45 | 1,593,403,853.36 |
| 其中：应收票据 | 317,805,473.85 | 372,497,548.73 | 403,963,093.07 | 291,125,520.62 |
| 应收账款 | 1,126,005,348.89 | 1,068,376,419.08 | 1,033,063,449.38 | 1,302,278,332.74 |
| 应收款项融资 | 69,460,149.63 | 169,205,510.31 | 696,894,576.41 | 413,712,683.38 |
| 预付款项 | 14,863,058.54 | 31,583,377.69 | 7,575,151.49 | 5,650,051.04 |
| 其他应收款合计 | 70,307,304.08 | 35,256,707.1 | 15,762,007.74 | 31,626,453.05 |
| 存货 | 1,147,631,615.41 | 882,689,910.78 | 924,983,798.24 | 1,086,368,544.59 |
| 其他流动资产 | 55,429,559.61 | 67,643,229.51 | 69,142,412.17 | 37,690,155.72 |
| 流动资产合计 | 5,458,510,779.62 | 5,228,299,638.29 | 5,954,259,539.36 | 6,260,564,538.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,238,183.83 | 111,074,528.81 | 111,700,760.39 | 112,387,953.05 |
| 固定资产 | 1,494,297,861.64 | 1,477,252,906.63 | 1,449,790,868.03 | 1,441,101,584.22 |
| 在建工程 | 7,271,744.26 | 5,159,928.46 | 14,872,877.47 | 11,998,232.47 |
| 使用权资产 | 17,713,159.58 | 21,423,993.53 | 23,446,656.15 | 27,673,456.24 |
| 无形资产 | 366,925,479.21 | 127,026,248.35 | 73,605,128.45 | 74,087,601.59 |
| 商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 |
| 长期待摊费用 | 18,275,874.17 | 11,658,785.46 | 14,454,042.01 | 20,075,048.65 |
| 递延所得税资产 | 185,766.58 | 192,604.39 | 3,919,237.56 | 183,373.4 |
| 其他非流动资产 | 206,705,752.44 | 415,778,010.57 | 171,586,064.05 | 196,965,749.81 |
| 非流动资产合计 | 2,222,968,912.72 | 2,174,922,097.21 | 1,868,730,725.12 | 1,889,828,090.44 |
| 资产总计 | 7,681,479,692.34 | 7,403,221,735.5 | 7,822,990,264.48 | 8,150,392,628.61 |
| 流动负债: | | | | |
| 短期借款 | 199,428,075.36 | 64,815,788.15 | 78,059,495.18 | 267,998,304.51 |
| 衍生金融负债 | - | 1,002,697.37 | 2,525,804.07 | 2,973,743.57 |
| 应付票据及应付账款 | 2,945,033,730.68 | 2,813,809,279.22 | 2,974,491,546.83 | 3,238,346,912.05 |
| 其中：应付票据 | 1,075,333,676.65 | 1,224,783,419.52 | 1,377,604,077.93 | 1,345,393,525.4 |
| 应付账款 | 1,869,700,054.03 | 1,589,025,859.7 | 1,596,887,468.9 | 1,892,953,386.65 |
| 合同负债 | 113,673,269.68 | 150,825,166.97 | 231,768,245.69 | 243,021,267.77 |
| 应付职工薪酬 | 135,977,809.74 | 115,774,533.16 | 123,702,551.12 | 145,624,839.35 |
| 应交税费 | 35,972,184.66 | 49,958,125.44 | 49,326,450.45 | 38,187,248.25 |
| 其他应付款合计 | 124,904,068.94 | 141,265,388.11 | 127,753,593.91 | 140,889,671.39 |
| 一年内到期的非流动负债 | 103,306,776.54 | 61,555,213.31 | 54,108,255.72 | 61,328,275.21 |
| 其他流动负债 | 13,686,924.11 | 18,533,601.09 | 28,020,576.09 | 18,403,402.12 |
| 流动负债合计 | 3,671,982,839.71 | 3,417,539,792.82 | 3,669,756,519.06 | 4,156,773,664.22 |
| 非流动负债: | | | | |
| 长期借款 | 55,778,222.75 | 142,478,485.99 | 159,356,075.65 | 124,420,145.2 |
| 租赁负债 | 7,428,953.11 | 7,402,551.29 | 6,058,864.89 | 9,155,467.22 |
| 预计负债 | 163,506,176.92 | 160,490,005.62 | 149,060,549.85 | 147,162,151.83 |
| 递延收益 | 81,942,285.58 | 77,822,847.76 | 80,139,977.86 | 82,637,999.18 |
| 递延所得税负债 | 2,345,918.34 | 2,469,112.5 | 6,500,951.44 | 2,779,409.91 |
| 非流动负债合计 | 311,001,556.7 | 390,663,003.16 | 401,116,419.69 | 366,155,173.34 |
| 负债合计 | 3,982,984,396.41 | 3,808,202,795.98 | 4,070,872,938.75 | 4,522,928,837.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,183,508 | 419,183,508 | 419,188,098 | 419,188,098 |
| 资本公积 | 2,044,849,178.18 | 2,037,841,319.31 | 2,033,812,083.97 | 2,029,677,826.06 |
| 减:库存股 | 120,502,721.56 | 62,548,909.42 | 20,993,133.01 | 10,586,067.66 |
| 其他综合收益 | -2,162,659.16 | -2,398,809.69 | -2,981,688.18 | -2,798,186.14 |
| 盈余公积 | 176,805,993.16 | 176,805,993.16 | 176,805,993.16 | 176,805,993.16 |
| 未分配利润 | 1,180,322,004.71 | 1,026,135,840.88 | 1,146,285,971.45 | 1,015,176,126.99 |
| 归属于母公司股东权益合计 | 3,698,495,303.33 | 3,595,018,942.24 | 3,752,117,325.39 | 3,627,463,790.41 |
| 少数股东权益 | -7.4 | -2.72 | 0.34 | 0.64 |
| 股东权益合计 | 3,698,495,295.93 | 3,595,018,939.52 | 3,752,117,325.73 | 3,627,463,791.05 |
| 负债和股东权益合计 | 7,681,479,692.34 | 7,403,221,735.5 | 7,822,990,264.48 | 8,150,392,628.61 |
| 公告日期 | 2026-10-31 | 2026-08-11 | 2026-04-21 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |