301251 威尔高
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产883,359-4.55%925,493802,332340,508344,657
在建工程204,52810.34%185,36159,572133,0124,613
无形资产62,264-4.35%65,09360,73759,56615,052
商誉0--0000
其他非流动资产148,15133.09%111,31541,64830,86612,155
1,298,3020.86%1,287,262964,289563,952376,476

流动资产
货币资金518,367-17.87%631,172698,911759,053109,639
应收账款489,4528.31%451,899284,930253,560227,273
存货509,46826.13%403,934258,933161,760152,183
其他流动资产226,4531.17%223,828260,956223,01443,379
1,743,7401.92%1,710,8321,503,7301,397,386532,474

流动负债
短期借款413,1686.44%388,165241,08799,96795,081
应付票据267,3729.66%243,818166,93498,71976,859
应付帐款642,0635.25%610,014497,455272,284195,660
其他流动负债159,02614.75%138,58854,64142,25048,021
1,481,6297.32%1,380,585960,116513,219415,621
流动资产净值262,112-20.63%330,247543,613884,167116,853
资产总额减流动负债1,560,414-3.53%1,617,5091,507,9021,448,119493,329

非流动负债
长期借款0-100.00%30,000009,600
应付债券0--0000
其他非流动负债5,6685.02%5,3976,14410,02714,261
5,668-83.99%35,3976,14410,02723,861

总权益
    实收股本134,6890.00%134,689134,622134,622100,966
    储备项目1,420,057-1.89%1,447,4231,367,1361,303,470368,502
股东权益1,554,746-1.73%1,582,1111,501,7581,438,092469,468
非控股权益0--0000