威贸电子
(920346)
| 流通市值：7.08亿 | | | 总市值：12.72亿 |
| 流通股本：4487.83万 | | | 总股本：8065.31万 |
| 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 | 140,029,436.9 | 150,072,992.34 | 175,014,735.45 | 161,595,444.43 |
| 交易性金融资产 | 162,817,009.39 | 162,243,025.74 | 126,267,131.01 | 135,394,773.34 |
| 应收票据及应收账款 | 75,145,033.11 | 78,666,166.29 | 84,578,243 | 59,860,267.36 |
| 应收账款 | 75,145,033.11 | 78,666,166.29 | 84,578,243 | 59,860,267.36 |
| 应收款项融资 | 2,755,889 | 5,415,153.84 | 1,321,246.67 | 2,778,291.8 |
| 预付款项 | 358,430.04 | 1,426,907.83 | 392,653.02 | 552,470.91 |
| 其他应收款合计 | 200,585.68 | 207,700.75 | 337,920.5 | 612,263.94 |
| 其中:应收利息 | - | - | - | 333,123.28 |
| 存货 | 37,874,366.82 | 41,392,641.86 | 37,173,188.54 | 35,426,244.8 |
| 其他流动资产 | 856,616.44 | 2,373,671.07 | 1,764,617.98 | 755,622.39 |
| 流动资产合计 | 420,037,367.38 | 441,798,259.72 | 426,849,736.17 | 396,975,378.97 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,806,439.78 | 3,800,000 | - | - |
| 固定资产 | 103,487,000.7 | 104,609,487.65 | 105,113,732.64 | 103,368,401.88 |
| 在建工程 | 672,389.36 | 1,088,318.57 | 1,268,548.48 | 1,013,913.49 |
| 使用权资产 | 1,802,443.21 | 2,005,788.16 | 2,209,133.11 | 1,361,819.44 |
| 无形资产 | 21,427,937.45 | 21,601,792.82 | 21,779,066.79 | 21,956,340.71 |
| 长期待摊费用 | 1,175,396.84 | 1,503,311.63 | 1,914,584.33 | 2,287,902.7 |
| 递延所得税资产 | 1,009,413.2 | 1,073,125.56 | 1,318,386.62 | 1,206,521.16 |
| 其他非流动资产 | 3,968,642.57 | 3,471,307.15 | 2,458,742.07 | 2,377,339.75 |
| 非流动资产合计 | 139,349,663.11 | 139,153,131.54 | 136,062,194.04 | 133,572,239.13 |
| 资产总计 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 | 530,547,618.1 |
| 流动负债: | | | | |
| 短期借款 | 4,451,778.83 | - | - | - |
| 应付票据及应付账款 | 59,783,286.71 | 70,969,501.25 | 58,125,991.18 | 45,527,392.14 |
| 其中：应付票据 | 19,413,087.49 | 14,834,694.67 | 8,899,745.97 | 9,142,083.82 |
| 应付账款 | 40,370,199.22 | 56,134,806.58 | 49,226,245.21 | 36,385,308.32 |
| 合同负债 | 767,226.27 | 954,465.3 | 447,913.05 | 647,878.43 |
| 应付职工薪酬 | 6,637,558.06 | 6,179,485.74 | 7,503,354.95 | 5,682,439.82 |
| 应交税费 | 1,745,238.42 | 1,556,907.11 | 3,504,256.37 | 2,015,828.75 |
| 其他应付款合计 | 7,945,388.68 | 11,468,581.71 | 12,548,150.18 | 10,014,993.21 |
| 一年内到期的非流动负债 | 805,180.17 | 334,971.27 | 1,180,180.17 | 487,023.66 |
| 其他流动负债 | 6,270.29 | 11,039.71 | 2,507.04 | 6,247.45 |
| 流动负债合计 | 82,141,927.43 | 91,474,952.09 | 83,312,352.94 | 64,381,803.46 |
| 非流动负债: | | | | |
| 租赁负债 | 1,223,054.69 | 1,802,674.94 | 1,438,492.25 | 1,170,857.94 |
| 递延收益 | 1,385,140.61 | 1,416,976.79 | 1,456,814.45 | 1,497,481.63 |
| 非流动负债合计 | 2,608,195.3 | 3,219,651.73 | 2,895,306.7 | 2,668,339.57 |
| 负债合计 | 84,750,122.73 | 94,694,603.82 | 86,207,659.64 | 67,050,143.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,653,103 | 80,653,103 | 80,677,603 | 80,677,603 |
| 资本公积 | 200,092,323.33 | 199,977,056.69 | 200,095,971.48 | 198,843,471.83 |
| 减:库存股 | 3,665,255 | 6,932,255 | 7,136,340 | 7,136,340 |
| 盈余公积 | 34,568,700.82 | 34,568,700.82 | 34,568,700.82 | 29,375,854.07 |
| 未分配利润 | 162,988,035.61 | 177,990,181.93 | 168,498,335.27 | 159,794,293.69 |
| 归属于母公司股东权益合计 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 | 461,554,882.59 |
| 少数股东权益 | - | - | - | 1,942,592.48 |
| 股东权益合计 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 | 463,497,475.07 |
| 负债和股东权益合计 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 | 530,547,618.1 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |