威迈斯
(688612)
| 流通市值：88.07亿 | | | 总市值：146.17亿 |
| 流通股本：2.53亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,855,303,773.43 | 1,850,062,506.55 | 1,485,795,208.55 | 1,575,618,722.19 |
| 交易性金融资产 | 802,278,510.18 | 776,593,806.92 | 1,215,830,983.66 | 1,387,283,233.32 |
| 应收票据及应收账款 | 1,739,925,229.89 | 1,878,215,005.75 | 1,655,995,928.96 | 1,928,636,942.01 |
| 其中：应收票据 | 362,661,077.02 | 476,933,031.62 | 478,183,362.62 | 229,982,736.5 |
| 应收账款 | 1,377,264,152.87 | 1,401,281,974.13 | 1,177,812,566.34 | 1,698,654,205.51 |
| 应收款项融资 | 577,300,132.55 | 394,662,364.54 | 486,211,339.73 | 286,604,470.91 |
| 预付款项 | 108,158,052.49 | 115,541,271.05 | 101,203,172.93 | 11,803,325.46 |
| 其他应收款合计 | 10,933,831.97 | 26,403,166.89 | 21,339,664.09 | 24,857,450.4 |
| 存货 | 964,504,391.49 | 919,362,483.89 | 788,750,386.86 | 885,625,206.1 |
| 其他流动资产 | 33,509,066.54 | 68,852,852.74 | 92,323,074.46 | 41,167,429.93 |
| 流动资产合计 | 6,091,912,988.54 | 6,029,693,458.33 | 5,847,449,759.24 | 6,141,596,780.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,221,396.63 | 113,851,315.78 | 114,651,794.46 | 113,749,577.75 |
| 固定资产 | 1,148,056,959.1 | 1,154,365,465.07 | 1,112,907,530.85 | 1,089,506,142.21 |
| 在建工程 | 197,728,590.85 | 140,282,880.14 | 119,434,958.9 | 131,969,204.71 |
| 使用权资产 | 36,172,489.02 | 38,001,064.51 | 49,888,253.41 | 37,936,219.81 |
| 无形资产 | 71,931,033.87 | 72,643,219.99 | 73,631,909.24 | 75,907,609.5 |
| 商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 |
| 长期待摊费用 | 26,990,914.31 | 30,304,341.69 | 32,769,064.17 | 26,443,008.47 |
| 递延所得税资产 | 5,399,610.72 | 6,575,265.83 | 1,179,868.57 | 686,352.59 |
| 其他非流动资产 | 160,000,419.33 | 102,607,390.36 | 70,493,049.92 | 67,568,339.69 |
| 非流动资产合计 | 1,765,856,504.84 | 1,663,986,034.38 | 1,580,311,520.53 | 1,549,121,545.74 |
| 资产总计 | 7,857,769,493.38 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 |
| 流动负债: | | | | |
| 短期借款 | 166,358,715.53 | 97,172,374.52 | 112,893,012.64 | 289,250,254.69 |
| 衍生金融负债 | 1,898,086.73 | 2,154,008.02 | - | - |
| 应付票据及应付账款 | 3,162,710,233.89 | 3,083,656,894.79 | 2,960,726,832.04 | 3,231,970,919.39 |
| 其中：应付票据 | 1,335,107,739.79 | 965,680,978.48 | 1,223,933,663.22 | 1,217,798,918.86 |
| 应付账款 | 1,827,602,494.1 | 2,117,975,916.31 | 1,736,793,168.82 | 2,014,172,000.53 |
| 合同负债 | 297,727,035.97 | 341,239,130.19 | 207,359,512.16 | 131,475,616.15 |
| 应付职工薪酬 | 125,867,222.45 | 95,581,332.93 | 103,704,269.56 | 128,790,871.85 |
| 应交税费 | 30,143,955.24 | 35,385,678.03 | 40,679,120.4 | 45,184,778.12 |
| 其他应付款合计 | 179,002,684.67 | 196,228,535.53 | 197,569,583.71 | 152,980,234.63 |
| 一年内到期的非流动负债 | 49,280,217.89 | 248,986,442.67 | 60,423,150.55 | 63,350,531.82 |
| 其他流动负债 | 38,704,514.69 | 44,361,072.4 | 26,956,736.59 | 5,872,295.51 |
| 流动负债合计 | 4,051,692,667.06 | 4,144,765,469.08 | 3,710,312,217.65 | 4,048,875,502.16 |
| 非流动负债: | | | | |
| 长期借款 | 111,633,766.39 | 10,688,073.8 | 205,593,423.36 | 205,378,939.62 |
| 租赁负债 | 14,907,603.6 | 16,947,544.27 | 30,643,115.08 | 21,684,708.67 |
| 预计负债 | 120,822,718.04 | 108,448,146.92 | 80,897,931.69 | 87,096,197.13 |
| 递延收益 | 58,704,957.86 | 49,325,863.74 | 50,816,827.72 | 52,310,076.59 |
| 递延所得税负债 | 8,692,494.05 | 9,316,499.08 | 3,015,738.14 | 3,133,693.55 |
| 非流动负债合计 | 314,761,539.94 | 194,726,127.81 | 370,967,035.99 | 369,603,615.56 |
| 负债合计 | 4,366,454,207 | 4,339,491,596.89 | 4,081,279,253.64 | 4,418,479,117.72 |
| 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 | 2,053,380,095.6 | 2,066,645,805.91 | 2,073,060,512.06 | 2,070,828,024.5 |
| 减:库存股 | 57,273,507.07 | 57,265,596.07 | 51,686,986.98 | 22,343,868.98 |
| 其他综合收益 | -1,521,129.52 | -716,835.62 | -60,787.66 | -237,717.61 |
| 盈余公积 | 131,975,672.21 | 131,975,672.21 | 131,975,672.21 | 131,975,672.21 |
| 未分配利润 | 943,796,486.1 | 790,592,309.48 | 769,532,669.85 | 668,686,396.74 |
| 归属于母公司股东权益合计 | 3,491,314,759.32 | 3,352,188,497.91 | 3,343,778,221.48 | 3,269,865,648.86 |
| 少数股东权益 | 527.06 | 1,999,397.91 | 2,703,804.65 | 2,373,559.48 |
| 股东权益合计 | 3,491,315,286.38 | 3,354,187,895.82 | 3,346,482,026.13 | 3,272,239,208.34 |
| 负债和股东权益合计 | 7,857,769,493.38 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |