伟星股份
(002003)
| 流通市值：110.58亿 | | | 总市值：126.94亿 |
| 流通股本：10.18亿 | | | 总股本：11.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,144,499,053.87 | 1,107,891,849.03 | 1,480,387,199.8 | 1,614,486,006.41 |
| 衍生金融资产 | 52,839 | - | - | - |
| 应收票据及应收账款 | 491,737,370.53 | 514,104,459.59 | 568,153,055.84 | 682,288,110.62 |
| 其中：应收票据 | 514,756.06 | 1,154,452.94 | 1,309,362.29 | 189,854.08 |
| 应收账款 | 491,222,614.47 | 512,950,006.65 | 566,843,693.55 | 682,098,256.54 |
| 应收款项融资 | 105,391,961.25 | 144,123,503.39 | 209,602,716.63 | 150,002,315.84 |
| 预付款项 | 23,578,810.47 | 19,684,258.68 | 20,571,856.42 | 16,722,364.43 |
| 其他应收款合计 | 48,397,166.54 | 52,556,491.61 | 28,702,429.04 | 21,989,251.54 |
| 存货 | 767,118,236.8 | 703,891,596.47 | 706,467,179.84 | 778,421,018.99 |
| 其他流动资产 | 66,925,634.35 | 67,162,611.16 | 54,290,978.17 | 62,091,227.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,647,701,072.81 | 2,609,414,769.93 | 3,068,175,415.74 | 3,326,000,295.67 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 20,266,472.22 |
| 长期股权投资 | 118,233,896.71 | 117,125,004.24 | 113,000,624.12 | 106,154,405.24 |
| 固定资产 | 2,666,275,385.11 | 2,687,155,455.93 | 2,457,590,672.59 | 2,443,111,809.96 |
| 在建工程 | 294,912,900.25 | 251,442,644.94 | 313,728,257.68 | 244,586,932.1 |
| 使用权资产 | 32,165,472.99 | 38,061,830.03 | 41,932,046.39 | 47,699,046.14 |
| 无形资产 | 398,380,204.94 | 403,540,635.05 | 397,543,100.99 | 402,242,875.28 |
| 长期待摊费用 | 20,593,706.2 | 19,643,888.13 | 18,496,938 | 19,980,691.24 |
| 递延所得税资产 | 28,090,537.39 | 27,732,303.29 | 21,802,930.47 | 19,656,973.99 |
| 其他非流动资产 | 138,066,119.92 | 136,187,396.74 | 152,101,755.28 | 138,508,010.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,696,718,223.51 | 3,680,889,158.35 | 3,516,196,325.52 | 3,442,207,216.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 |
| 流动负债: | | | | |
| 短期借款 | 851,870,464.82 | 711,692,292.81 | 1,124,420,972.32 | 1,239,946,555.71 |
| 衍生金融负债 | - | 68,115 | - | - |
| 应付票据及应付账款 | 429,647,414.46 | 515,639,865.23 | 470,804,034.57 | 614,848,221.7 |
| 其中：应付票据 | 50,000 | 50,000 | - | - |
| 应付账款 | 429,597,414.46 | 515,589,865.23 | 470,804,034.57 | 614,848,221.7 |
| 合同负债 | 78,076,154.86 | 46,181,411.24 | 70,945,295.03 | 61,124,366.05 |
| 应付职工薪酬 | 102,619,231.92 | 250,953,432.82 | 170,903,817 | 132,724,627.72 |
| 应交税费 | 52,899,318.11 | 52,087,437.59 | 75,958,634.84 | 93,989,574.91 |
| 其他应付款合计 | 45,060,885.59 | 55,219,482.31 | 58,814,066.21 | 60,553,727.06 |
| 一年内到期的非流动负债 | 122,955,257.71 | 120,714,000.57 | 74,123,724.42 | 23,840,218.52 |
| 其他流动负债 | 2,842,152.04 | 2,311,683.1 | 2,720,723.71 | 2,327,692.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,685,970,879.51 | 1,754,867,720.67 | 2,048,691,268.1 | 2,229,354,984.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 97,080,833.34 | 97,080,833.31 |
| 租赁负债 | 7,031,654.55 | 14,291,613.18 | 15,870,468.54 | 24,595,427.64 |
| 递延收益 | 96,128,783.2 | 99,902,332.01 | 85,051,269.8 | 74,349,293.52 |
| 递延所得税负债 | 40,159,970.42 | 21,545,588.09 | 27,700,661.18 | 27,305,901.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,320,408.17 | 135,739,533.28 | 225,703,232.86 | 223,331,455.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,829,291,287.68 | 1,890,607,253.95 | 2,274,394,500.96 | 2,452,686,440.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,168,889,653 | 1,168,889,653 | 1,169,141,853 | 1,169,141,853 |
| 资本公积 | 1,710,214,836.17 | 1,710,052,173.38 | 1,703,288,391.64 | 1,696,556,255.7 |
| 减:库存股 | 34,356,960 | 45,809,280 | 46,321,440 | 50,883,400 |
| 其他综合收益 | 11,638,722.76 | 9,327,204.75 | 5,151,301.6 | 2,567,599.98 |
| 盈余公积 | 528,963,362.7 | 528,963,362.7 | 468,065,900.04 | 468,065,900.04 |
| 未分配利润 | 1,083,272,390.6 | 982,935,517.8 | 967,125,935.14 | 993,262,018.06 |
| 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 | 4,468,622,005.23 | 4,354,358,631.63 | 4,266,451,941.42 | 4,278,710,226.78 |
| 少数股东权益 | 46,506,003.41 | 45,338,042.7 | 43,525,298.88 | 36,810,845.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,515,128,008.64 | 4,399,696,674.33 | 4,309,977,240.3 | 4,315,521,072.19 |
| 负债和股东权益合计 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |