伟星股份
(002003)
| 流通市值：92.60亿 | | | 总市值：107.71亿 |
| 流通股本：10.22亿 | | | 总股本：11.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,267,717,511.75 | 1,215,608,844.47 | 1,329,658,640.73 | 1,364,799,523.14 |
| 衍生金融资产 | - | - | - | 120,241.5 |
| 应收票据及应收账款 | 548,663,944.46 | 556,284,337.46 | 594,464,197.3 | 602,668,252.37 |
| 其中：应收票据 | - | 621,263.72 | 1,122,602.38 | 671,266.63 |
| 应收账款 | 548,663,944.46 | 555,663,073.74 | 593,341,594.92 | 601,996,985.74 |
| 应收款项融资 | 72,054,470.61 | 69,336,970.65 | 128,175,822.03 | 129,306,907.27 |
| 预付款项 | 17,155,836.76 | 14,773,208.74 | 18,275,469.69 | 17,761,091.73 |
| 其他应收款合计 | 66,471,750.42 | 28,568,700.67 | 31,015,309.22 | 23,713,436.06 |
| 应收股利 | 37,560,006 | - | - | - |
| 存货 | 821,179,691.76 | 728,113,632.41 | 712,975,677.18 | 708,274,416.18 |
| 其他流动资产 | 95,147,624.42 | 114,647,594.82 | 83,074,085.02 | 79,498,010.86 |
| 流动资产合计 | 2,888,390,830.18 | 2,727,333,289.22 | 2,897,639,201.17 | 2,926,141,879.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,218,161.95 | 131,770,487.76 | 128,103,452.13 | 123,344,755.83 |
| 固定资产 | 3,147,439,755.07 | 2,965,116,734.7 | 2,867,410,600.3 | 2,853,229,708.54 |
| 在建工程 | 189,597,778.84 | 362,086,149.91 | 342,563,812.63 | 346,627,370.52 |
| 使用权资产 | 23,207,203.95 | 7,123,723.71 | 10,776,741.67 | 14,153,799.02 |
| 无形资产 | 493,629,576.6 | 499,318,611.52 | 503,688,501.41 | 509,039,185.94 |
| 长期待摊费用 | 16,194,322.31 | 16,799,354.32 | 23,863,798.69 | 23,692,424.56 |
| 递延所得税资产 | 28,793,184.89 | 25,374,677.6 | 31,149,769.48 | 30,768,650.91 |
| 其他非流动资产 | 12,917,629.08 | 85,343,061.16 | 131,891,142.01 | 127,876,273.63 |
| 非流动资产合计 | 4,009,997,612.69 | 4,092,932,800.68 | 4,039,447,818.32 | 4,028,732,168.95 |
| 资产总计 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 | 6,954,874,048.06 |
| 流动负债: | | | | |
| 短期借款 | 1,061,942,650.36 | 943,105,217.85 | 999,977,766.61 | 1,052,605,555.52 |
| 应付票据及应付账款 | 483,811,734.21 | 521,812,095.22 | 406,541,781.67 | 658,001,582.57 |
| 应付账款 | 483,811,734.21 | 521,812,095.22 | 406,541,781.67 | 658,001,582.57 |
| 预收款项 | - | 1,993,859.37 | - | - |
| 合同负债 | 80,367,097.39 | 41,957,594.8 | 65,560,682.67 | 70,096,145.95 |
| 应付职工薪酬 | 109,317,813.72 | 259,567,280.28 | 175,317,175.29 | 123,073,423.52 |
| 应交税费 | 40,941,286.91 | 51,161,347.51 | 63,625,044.91 | 69,756,750.92 |
| 其他应付款合计 | 127,546,363.5 | 139,602,071.29 | 42,295,197.03 | 39,446,880.17 |
| 一年内到期的非流动负债 | 89,772,691.57 | 84,013,686.04 | 355,844,906.84 | 358,671,383.43 |
| 其他流动负债 | 3,100,641.93 | 2,107,281.83 | 2,488,110.71 | 2,291,146.19 |
| 流动负债合计 | 1,996,800,279.59 | 2,045,320,434.19 | 2,111,650,665.73 | 2,373,942,868.27 |
| 非流动负债: | | | | |
| 租赁负债 | 12,876,213.76 | 2,592,934.22 | 2,694,328.85 | 3,354,640.92 |
| 递延收益 | 112,320,465.04 | 114,156,883.82 | 118,691,127.37 | 92,359,955.29 |
| 递延所得税负债 | 54,900,471.27 | 46,002,572.09 | 46,562,976.76 | 43,566,279.94 |
| 非流动负债合计 | 180,097,150.07 | 162,752,390.13 | 167,948,432.98 | 139,280,876.15 |
| 负债合计 | 2,176,897,429.66 | 2,208,072,824.32 | 2,279,599,098.71 | 2,513,223,744.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,188,889,653 | 1,188,889,653 | 1,168,889,653 | 1,168,889,653 |
| 资本公积 | 1,820,432,982.22 | 1,811,894,153.75 | 1,717,636,378.74 | 1,713,972,714.07 |
| 减:库存股 | 116,194,840 | 129,989,680 | 29,281,500 | 29,281,500 |
| 其他综合收益 | -1,131,682.93 | 3,449,406.68 | 6,385,516.96 | 8,639,305.45 |
| 盈余公积 | 591,133,004.51 | 591,133,004.51 | 528,963,362.7 | 528,963,362.7 |
| 未分配利润 | 1,190,887,846.1 | 1,097,808,121.46 | 1,215,631,268.81 | 1,001,655,869.33 |
| 归属于母公司股东权益合计 | 4,674,016,962.9 | 4,563,184,659.4 | 4,608,224,680.21 | 4,392,839,404.55 |
| 少数股东权益 | 47,474,050.31 | 49,008,606.18 | 49,263,240.57 | 48,810,899.09 |
| 股东权益合计 | 4,721,491,013.21 | 4,612,193,265.58 | 4,657,487,920.78 | 4,441,650,303.64 |
| 负债和股东权益合计 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 | 6,954,874,048.06 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |