威孚高科
(000581)
| 流通市值：156.29亿 | | | 总市值：190.11亿 |
| 流通股本：8.24亿 | | | 总股本：10.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,274,771,699.14 | 2,064,391,092.78 | 2,487,786,142.04 | 2,723,218,942.13 |
| 应收票据及应收账款 | 4,002,516,133.04 | 3,538,334,922.37 | 3,422,367,789.86 | 3,379,538,395.32 |
| 其中：应收票据 | 144,976,174.84 | 157,657,837.51 | 104,980,712.3 | 157,829,411.24 |
| 应收账款 | 3,857,539,958.2 | 3,380,677,084.86 | 3,317,387,077.56 | 3,221,708,984.08 |
| 应收款项融资 | 1,661,749,949.46 | 1,810,102,820.04 | 1,920,348,206.04 | 1,814,816,726.07 |
| 预付款项 | 76,202,271.16 | 82,725,264.94 | 67,710,664.23 | 109,091,878.55 |
| 其他应收款合计 | 919,684,126.81 | 1,079,275,582.92 | 2,874,547,071.97 | 977,923,569.01 |
| 应收股利 | - | 152,850,000 | 1,955,605,474.71 | - |
| 存货 | 2,068,533,030.94 | 2,061,191,725.41 | 1,921,084,065.82 | 2,123,852,655.27 |
| 其他流动资产 | 325,909,383.11 | 263,944,338.99 | 240,962,367.8 | 329,385,273.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,720,853,738.62 | 13,642,141,511.41 | 15,185,004,772.04 | 14,161,563,359.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,947,633,507.07 | 5,422,105,589.64 | 5,187,995,234.43 | 6,720,686,889.57 |
| 其他权益工具投资 | 677,790,690 | 677,790,690 | 677,790,690 | 677,790,690 |
| 其他非流动金融资产 | 804,350,120.06 | 865,030,000 | 1,166,342,387 | 1,385,582,002 |
| 投资性房地产 | 46,926,716.49 | 59,417,820.11 | 56,185,135.36 | 61,220,190.34 |
| 固定资产 | 3,969,574,102.87 | 3,785,021,698.09 | 3,745,590,665.96 | 3,700,471,878.68 |
| 在建工程 | 564,605,931.9 | 640,948,876.53 | 639,963,756.99 | 603,583,104.04 |
| 使用权资产 | 48,832,472.85 | 36,060,731.78 | 39,364,840.8 | 40,313,909.45 |
| 无形资产 | 484,834,882.53 | 477,756,469.79 | 489,758,310.65 | 488,871,843.89 |
| 商誉 | 122,316,819.2 | 241,345,025.71 | 251,813,115.66 | 239,525,515.71 |
| 长期待摊费用 | 24,714,632.1 | 30,902,079.25 | 27,143,337.26 | 28,602,675.96 |
| 递延所得税资产 | 311,912,955.07 | 277,155,992.76 | 273,908,331.15 | 255,025,727.38 |
| 其他非流动资产 | 1,356,741,223.05 | 1,386,295,047.66 | 611,808,088.23 | 551,913,640.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,360,234,053.19 | 13,899,830,021.32 | 13,167,663,893.49 | 14,753,588,067.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 |
| 流动负债: | | | | |
| 短期借款 | 838,889,557.51 | 1,266,493,761.35 | 2,256,900,925.45 | 3,771,039,655.32 |
| 衍生金融负债 | - | 737,424.5 | 737,424.5 | 737,424.5 |
| 应付票据及应付账款 | 5,427,913,065.89 | 4,957,981,250.24 | 4,856,050,882.19 | 4,794,055,304.17 |
| 其中：应付票据 | 1,759,062,642.6 | 1,629,809,121.9 | 1,584,124,651.19 | 1,565,521,102.56 |
| 应付账款 | 3,668,850,423.29 | 3,328,172,128.34 | 3,271,926,231 | 3,228,534,201.61 |
| 预收款项 | 2,911,439.65 | 115,555.5 | 462,221.88 | 137,737.06 |
| 合同负债 | 77,686,881.24 | 91,874,622.39 | 104,491,724.54 | 121,008,838.24 |
| 应付职工薪酬 | 334,810,352.56 | 251,380,212.95 | 225,684,651.78 | 211,084,109.98 |
| 应交税费 | 56,581,082.49 | 46,939,531.3 | 64,158,658.16 | 72,213,770.5 |
| 其他应付款合计 | 108,893,486.63 | 127,215,363.96 | 156,729,445.68 | 198,346,860.12 |
| 应付股利 | - | - | 10,373,454 | - |
| 一年内到期的非流动负债 | 38,084,321.1 | 36,005,846.64 | 36,959,064.67 | 10,661,346.57 |
| 其他流动负债 | 257,139,908.6 | 226,866,166.87 | 262,650,217.54 | 231,169,144.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,142,910,095.67 | 7,005,609,735.7 | 7,964,825,216.39 | 9,410,454,190.94 |
| 非流动负债: | | | | |
| 长期借款 | 299,800,000 | 438,000,000 | 600,000,000 | 225,000,000 |
| 租赁负债 | 37,733,196.51 | 28,946,760.22 | 30,799,799.49 | 31,765,983.27 |
| 长期应付款 | 28,035,082.11 | 30,785,082.11 | 30,785,082.11 | 30,785,082.11 |
| 长期应付职工薪酬 | 129,844,482.8 | 154,838,263.9 | 155,985,385.6 | 153,934,226.45 |
| 预计负债 | 38,016,428.52 | 10,815,124.55 | 9,980,678.92 | 10,758,676.14 |
| 递延收益 | 188,773,622.29 | 204,196,309.13 | 199,209,771.05 | 211,945,064.6 |
| 递延所得税负债 | 37,752,122.87 | 37,893,525.33 | 39,772,528.51 | 34,567,821.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 759,954,935.1 | 905,475,065.24 | 1,066,533,245.68 | 698,756,854.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,902,865,030.77 | 7,911,084,800.94 | 9,031,358,462.07 | 10,109,211,045.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,002,162,793 | 1,002,579,793 | 1,002,579,793 | 1,008,173,293 |
| 资本公积 | 3,308,170,140.96 | 3,338,101,434.5 | 3,335,177,095.84 | 3,396,277,545.41 |
| 减:库存股 | 533,289,512.24 | 538,410,272.24 | 538,410,272.24 | 608,217,152.24 |
| 其他综合收益 | 54,156,915.97 | 19,229,942.84 | 60,328,251.06 | 8,087,744.06 |
| 专项储备 | 3,641,439.97 | 3,998,315.65 | 3,583,407.75 | 2,915,318.88 |
| 盈余公积 | 510,100,496 | 510,100,496 | 510,100,496 | 510,100,496 |
| 未分配利润 | 15,054,950,398.12 | 14,544,339,993.62 | 14,171,024,206.15 | 13,734,796,002.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,399,892,671.78 | 18,879,939,703.37 | 18,544,382,977.56 | 18,052,133,247.44 |
| 少数股东权益 | 778,330,089.26 | 750,947,028.42 | 776,927,225.9 | 753,807,134.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,178,222,761.04 | 19,630,886,731.79 | 19,321,310,203.46 | 18,805,940,381.49 |
| 负债和股东权益合计 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |