山东威达
(002026)
| 流通市值：45.51亿 | | | 总市值：47.37亿 |
| 流通股本：4.28亿 | | | 总股本：4.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,225,055,797.55 | 1,268,186,730.99 | 1,493,966,831.47 | 1,403,885,607.09 |
| 应收票据及应收账款 | 550,312,690.69 | 546,770,542.38 | 512,617,417.97 | 503,405,914.43 |
| 其中：应收票据 | 1,573,009.05 | 1,264,567.04 | 2,334,931.85 | 2,429,931.85 |
| 应收账款 | 548,739,681.64 | 545,505,975.34 | 510,282,486.12 | 500,975,982.58 |
| 应收款项融资 | 42,317,305.82 | 87,167,410.47 | 208,443,407.86 | 391,493,534.76 |
| 预付款项 | 32,956,939.26 | 34,384,838.08 | 52,249,937.5 | 43,734,965.76 |
| 其他应收款合计 | 20,044,175.09 | 30,530,018.16 | 31,420,424.46 | 29,026,034.88 |
| 存货 | 569,159,535.53 | 577,115,901.3 | 526,033,886.86 | 555,749,989.47 |
| 一年内到期的非流动资产 | 197,518,236.11 | 144,145,000 | - | 0 |
| 其他流动资产 | 33,580,984.58 | 28,605,397.36 | 24,914,463.38 | 30,113,725.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,335,729,759.02 | 3,404,257,997.24 | 3,448,274,364.85 | 3,636,360,325.2 |
| 非流动资产: | | | | |
| 其他债权投资 | 141,884,097.25 | 191,984,830.74 | 272,577,412.88 | 272,577,412.88 |
| 长期股权投资 | 229,671,203.79 | 225,262,298.67 | 220,595,979.56 | 216,727,850.26 |
| 投资性房地产 | 130,623,632.56 | 132,144,477.84 | 133,665,323.13 | 135,186,168.42 |
| 固定资产 | 724,629,369.96 | 732,076,801.37 | 739,346,830.51 | 720,361,549.45 |
| 在建工程 | 91,825,162.01 | 67,249,772.9 | 63,002,628.16 | 86,661,349.09 |
| 使用权资产 | 6,599,296.37 | 7,425,235.05 | 8,928,582.06 | 10,694,855.6 |
| 无形资产 | 168,855,752.7 | 171,185,403.36 | 172,454,526.53 | 174,546,402.03 |
| 商誉 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 |
| 长期待摊费用 | 328,981.19 | 462,388.82 | 656,174.61 | 596,296.79 |
| 递延所得税资产 | 31,403,108.03 | 31,347,263.11 | 30,456,479.63 | 31,533,071.63 |
| 其他非流动资产 | 18,864,444.48 | 13,925,407.35 | 15,371,819.15 | 9,509,996.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,548,017,687.82 | 1,576,396,518.69 | 1,660,388,395.7 | 1,661,727,592.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,883,747,446.84 | 4,980,654,515.93 | 5,108,662,760.55 | 5,298,087,917.38 |
| 流动负债: | | | | |
| 短期借款 | 558,670,183.34 | 530,843,818.21 | 500,834,229.17 | 561,075,555.56 |
| 交易性金融负债 | 0 | - | 402,900 | 1,020,562 |
| 应付票据及应付账款 | 473,485,508.73 | 632,695,198.15 | 805,011,561.91 | 951,968,437.02 |
| 其中：应付票据 | 86,167,428.58 | 136,117,122.21 | 362,820,979.84 | 474,278,579.63 |
| 应付账款 | 387,318,080.15 | 496,578,075.94 | 442,190,582.07 | 477,689,857.39 |
| 预收款项 | 1,472,453.33 | 2,766,394.06 | 639,145.8 | 297,673.27 |
| 合同负债 | 73,276,826.04 | 63,571,348.16 | 74,461,122.75 | 70,794,281.56 |
| 应付职工薪酬 | 43,458,053.49 | 45,590,601.46 | 45,294,509.5 | 45,689,780.71 |
| 应交税费 | 21,179,580.35 | 23,984,019.15 | 23,896,932.69 | 23,854,136.77 |
| 其他应付款合计 | 52,771,463.34 | 74,535,693.79 | 67,687,739.96 | 110,855,481.01 |
| 应付股利 | 0 | 19,239,910.92 | - | 16,800,000 |
| 一年内到期的非流动负债 | 2,863,958.01 | 2,831,047.09 | 2,896,306.74 | 4,360,119.76 |
| 其他流动负债 | 6,649,488.49 | 6,553,236.95 | 6,233,979.45 | 5,572,348.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,233,827,515.12 | 1,383,371,357.02 | 1,527,358,427.97 | 1,775,488,376.09 |
| 非流动负债: | | | | |
| 租赁负债 | 3,771,259.41 | 4,499,709.37 | 5,219,788.41 | 6,142,334.42 |
| 预计负债 | 6,862,436.39 | 6,862,436.39 | 6,862,436.39 | 6,862,436.39 |
| 递延收益 | 26,966,133.23 | 27,973,239.58 | 29,238,679.26 | 30,237,452.26 |
| 递延所得税负债 | 26,784,422.94 | 26,579,663.8 | 25,010,224.94 | 25,147,710.43 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,384,251.97 | 65,915,049.14 | 66,331,129 | 68,389,933.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,298,211,767.09 | 1,449,286,406.16 | 1,593,689,556.97 | 1,843,878,309.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,550,168 | 445,550,168 | 445,550,168 | 445,550,168 |
| 资本公积 | 1,484,347,561.67 | 1,484,347,561.67 | 1,484,426,823.57 | 1,484,347,561.67 |
| 其他综合收益 | -11,587,994.88 | -10,158,193.1 | -9,292,836.95 | -9,584,739.45 |
| 专项储备 | 3,766,991.01 | 3,639,533.03 | 3,406,772.79 | 3,225,897.04 |
| 盈余公积 | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 |
| 未分配利润 | 1,440,745,173.17 | 1,385,731,268.73 | 1,353,421,170.69 | 1,294,776,032.45 |
| 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 | 3,565,330,319.59 | 3,511,618,758.95 | 3,480,020,518.72 | 3,420,823,340.33 |
| 少数股东权益 | 20,205,360.16 | 19,749,350.82 | 34,952,684.86 | 33,386,267.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,585,535,679.75 | 3,531,368,109.77 | 3,514,973,203.58 | 3,454,209,607.79 |
| 负债和股东权益合计 | 4,883,747,446.84 | 4,980,654,515.93 | 5,108,662,760.55 | 5,298,087,917.38 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |