威迈斯
(688612)
| 流通市值：90.87亿 | | | 总市值：148.39亿 |
| 流通股本：2.57亿 | | | 总股本：4.19亿 |
| 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 | 1,548,409,948.97 | 1,584,945,217.53 | 1,825,729,755.36 | 1,855,303,773.43 |
| 交易性金融资产 | 1,052,636,986.12 | 1,217,929,833.33 | 1,266,383,041.67 | 802,278,510.18 |
| 应收票据及应收账款 | 1,440,873,967.81 | 1,437,026,542.45 | 1,593,403,853.36 | 1,739,925,229.89 |
| 其中：应收票据 | 372,497,548.73 | 403,963,093.07 | 291,125,520.62 | 362,661,077.02 |
| 应收账款 | 1,068,376,419.08 | 1,033,063,449.38 | 1,302,278,332.74 | 1,377,264,152.87 |
| 应收款项融资 | 169,205,510.31 | 696,894,576.41 | 413,712,683.38 | 577,300,132.55 |
| 预付款项 | 31,583,377.69 | 7,575,151.49 | 5,650,051.04 | 108,158,052.49 |
| 其他应收款合计 | 35,256,707.1 | 15,762,007.74 | 31,626,453.05 | 10,933,831.97 |
| 存货 | 882,689,910.78 | 924,983,798.24 | 1,086,368,544.59 | 964,504,391.49 |
| 其他流动资产 | 67,643,229.51 | 69,142,412.17 | 37,690,155.72 | 33,509,066.54 |
| 流动资产合计 | 5,228,299,638.29 | 5,954,259,539.36 | 6,260,564,538.17 | 6,091,912,988.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,074,528.81 | 111,700,760.39 | 112,387,953.05 | 114,221,396.63 |
| 固定资产 | 1,477,252,906.63 | 1,449,790,868.03 | 1,441,101,584.22 | 1,148,056,959.1 |
| 在建工程 | 5,159,928.46 | 14,872,877.47 | 11,998,232.47 | 197,728,590.85 |
| 使用权资产 | 21,423,993.53 | 23,446,656.15 | 27,673,456.24 | 36,172,489.02 |
| 无形资产 | 127,026,248.35 | 73,605,128.45 | 74,087,601.59 | 71,931,033.87 |
| 商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 |
| 长期待摊费用 | 11,658,785.46 | 14,454,042.01 | 20,075,048.65 | 26,990,914.31 |
| 递延所得税资产 | 192,604.39 | 3,919,237.56 | 183,373.4 | 5,399,610.72 |
| 其他非流动资产 | 415,778,010.57 | 171,586,064.05 | 196,965,749.81 | 160,000,419.33 |
| 非流动资产合计 | 2,174,922,097.21 | 1,868,730,725.12 | 1,889,828,090.44 | 1,765,856,504.84 |
| 资产总计 | 7,403,221,735.5 | 7,822,990,264.48 | 8,150,392,628.61 | 7,857,769,493.38 |
| 流动负债: | | | | |
| 短期借款 | 64,815,788.15 | 78,059,495.18 | 267,998,304.51 | 166,358,715.53 |
| 衍生金融负债 | 1,002,697.37 | 2,525,804.07 | 2,973,743.57 | 1,898,086.73 |
| 应付票据及应付账款 | 2,813,809,279.22 | 2,974,491,546.83 | 3,238,346,912.05 | 3,162,710,233.89 |
| 其中：应付票据 | 1,224,783,419.52 | 1,377,604,077.93 | 1,345,393,525.4 | 1,335,107,739.79 |
| 应付账款 | 1,589,025,859.7 | 1,596,887,468.9 | 1,892,953,386.65 | 1,827,602,494.1 |
| 合同负债 | 150,825,166.97 | 231,768,245.69 | 243,021,267.77 | 297,727,035.97 |
| 应付职工薪酬 | 115,774,533.16 | 123,702,551.12 | 145,624,839.35 | 125,867,222.45 |
| 应交税费 | 49,958,125.44 | 49,326,450.45 | 38,187,248.25 | 30,143,955.24 |
| 其他应付款合计 | 141,265,388.11 | 127,753,593.91 | 140,889,671.39 | 179,002,684.67 |
| 一年内到期的非流动负债 | 61,555,213.31 | 54,108,255.72 | 61,328,275.21 | 49,280,217.89 |
| 其他流动负债 | 18,533,601.09 | 28,020,576.09 | 18,403,402.12 | 38,704,514.69 |
| 流动负债合计 | 3,417,539,792.82 | 3,669,756,519.06 | 4,156,773,664.22 | 4,051,692,667.06 |
| 非流动负债: | | | | |
| 长期借款 | 142,478,485.99 | 159,356,075.65 | 124,420,145.2 | 111,633,766.39 |
| 租赁负债 | 7,402,551.29 | 6,058,864.89 | 9,155,467.22 | 14,907,603.6 |
| 预计负债 | 160,490,005.62 | 149,060,549.85 | 147,162,151.83 | 120,822,718.04 |
| 递延收益 | 77,822,847.76 | 80,139,977.86 | 82,637,999.18 | 58,704,957.86 |
| 递延所得税负债 | 2,469,112.5 | 6,500,951.44 | 2,779,409.91 | 8,692,494.05 |
| 非流动负债合计 | 390,663,003.16 | 401,116,419.69 | 366,155,173.34 | 314,761,539.94 |
| 负债合计 | 3,808,202,795.98 | 4,070,872,938.75 | 4,522,928,837.56 | 4,366,454,207 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,183,508 | 419,188,098 | 419,188,098 | 420,957,142 |
| 资本公积 | 2,037,841,319.31 | 2,033,812,083.97 | 2,029,677,826.06 | 2,053,380,095.6 |
| 减:库存股 | 62,548,909.42 | 20,993,133.01 | 10,586,067.66 | 57,273,507.07 |
| 其他综合收益 | -2,398,809.69 | -2,981,688.18 | -2,798,186.14 | -1,521,129.52 |
| 盈余公积 | 176,805,993.16 | 176,805,993.16 | 176,805,993.16 | 131,975,672.21 |
| 未分配利润 | 1,026,135,840.88 | 1,146,285,971.45 | 1,015,176,126.99 | 943,796,486.1 |
| 归属于母公司股东权益合计 | 3,595,018,942.24 | 3,752,117,325.39 | 3,627,463,790.41 | 3,491,314,759.32 |
| 少数股东权益 | -2.72 | 0.34 | 0.64 | 527.06 |
| 股东权益合计 | 3,595,018,939.52 | 3,752,117,325.73 | 3,627,463,791.05 | 3,491,315,286.38 |
| 负债和股东权益合计 | 7,403,221,735.5 | 7,822,990,264.48 | 8,150,392,628.61 | 7,857,769,493.38 |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |