山东威达
(002026)
| 流通市值：47.87亿 | | | 总市值：49.83亿 |
| 流通股本：4.28亿 | | | 总股本：4.46亿 |
| 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 | 1,067,537,208.2 | 1,162,421,066.38 | 1,225,055,797.55 | 1,268,186,730.99 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 504,980,918.61 | 616,778,478.1 | 550,312,690.69 | 546,770,542.38 |
| 其中：应收票据 | 1,259,385.34 | 2,562,559.05 | 1,573,009.05 | 1,264,567.04 |
| 应收账款 | 503,721,533.27 | 614,215,919.05 | 548,739,681.64 | 545,505,975.34 |
| 应收款项融资 | 56,365,004.69 | 39,180,669.87 | 42,317,305.82 | 87,167,410.47 |
| 预付款项 | 30,387,843.63 | 45,669,664.86 | 32,956,939.26 | 34,384,838.08 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 18,178,735.63 | 25,076,085.84 | 20,044,175.09 | 30,530,018.16 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 599,369,883.01 | 575,123,762.87 | 569,159,535.53 | 577,115,901.3 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 221,296,167.98 | 208,390,000.06 | 197,518,236.11 | 144,145,000 |
| 其他流动资产 | 43,843,227.32 | 41,955,001.69 | 33,580,984.58 | 28,605,397.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,206,845,198.53 | 3,515,265,196.28 | 3,335,729,759.02 | 3,404,257,997.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | 133,628,888.89 | 156,496,162.82 | 141,884,097.25 | 191,984,830.74 |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 244,871,344.74 | 236,543,782.63 | 229,671,203.79 | 225,262,298.67 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 123,920,596.68 | 125,424,210.6 | 130,623,632.56 | 132,144,477.84 |
| 固定资产 | 825,957,812.19 | 840,610,835.39 | 724,629,369.96 | 732,076,801.37 |
| 在建工程 | 43,059,344.98 | 18,482,761.95 | 91,825,162.01 | 67,249,772.9 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,215,457.54 | 5,960,522.9 | 6,599,296.37 | 7,425,235.05 |
| 无形资产 | 165,414,749.61 | 167,616,944.86 | 168,855,752.7 | 171,185,403.36 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 |
| 长期待摊费用 | 178,381.45 | 211,624.88 | 328,981.19 | 462,388.82 |
| 递延所得税资产 | 26,275,105.97 | 27,194,934.42 | 31,403,108.03 | 31,347,263.11 |
| 其他非流动资产 | 17,803,195.68 | 11,090,687.23 | 18,864,444.48 | 13,925,407.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,589,657,517.21 | 1,592,965,107.16 | 1,548,017,687.82 | 1,576,396,518.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 | 4,980,654,515.93 |
| 流动负债: | | | | |
| 短期借款 | 200,863,647.25 | 553,307,552.77 | 558,670,183.34 | 530,843,818.21 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 629,349,878.67 | 614,860,495.46 | 473,485,508.73 | 632,695,198.15 |
| 其中：应付票据 | 266,240,938.35 | 107,186,744 | 86,167,428.58 | 136,117,122.21 |
| 应付账款 | 363,108,940.32 | 507,673,751.46 | 387,318,080.15 | 496,578,075.94 |
| 预收款项 | 0 | 372,480.63 | 1,472,453.33 | 2,766,394.06 |
| 合同负债 | 50,681,098.42 | 56,561,599.12 | 73,276,826.04 | 63,571,348.16 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 51,747,753.88 | 51,892,263.16 | 43,458,053.49 | 45,590,601.46 |
| 应交税费 | 23,809,601.39 | 35,199,182.7 | 21,179,580.35 | 23,984,019.15 |
| 其他应付款合计 | 46,151,184.55 | 57,551,475.99 | 52,771,463.34 | 74,535,693.79 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 0 | 9,619,955.46 | 0 | 19,239,910.92 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,979,089.49 | 2,953,614.57 | 2,863,958.01 | 2,831,047.09 |
| 其他流动负债 | 5,645,797.18 | 7,191,694.83 | 6,649,488.49 | 6,553,236.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,011,228,050.83 | 1,379,890,359.23 | 1,233,827,515.12 | 1,383,371,357.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,302,446.36 | 3,056,840.19 | 3,771,259.41 | 4,499,709.37 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 4,850,749.31 | 4,850,749.31 | 6,862,436.39 | 6,862,436.39 |
| 递延收益 | 25,089,706.75 | 25,942,360.21 | 26,966,133.23 | 27,973,239.58 |
| 递延所得税负债 | 29,817,065.45 | 29,345,369.93 | 26,784,422.94 | 26,579,663.8 |
| 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 | 62,059,967.87 | 63,195,319.64 | 64,384,251.97 | 65,915,049.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,073,288,018.7 | 1,443,085,678.87 | 1,298,211,767.09 | 1,449,286,406.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,703,339 | 445,666,839 | 445,550,168 | 445,550,168 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,486,060,032.96 | 1,485,726,904.63 | 1,484,347,561.67 | 1,484,347,561.67 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -10,245,021.42 | -8,376,913.61 | -11,587,994.88 | -10,158,193.1 |
| 专项储备 | 4,242,483.42 | 4,020,651.61 | 3,766,991.01 | 3,639,533.03 |
| 盈余公积 | 231,750,783.05 | 231,750,783.05 | 202,508,420.62 | 202,508,420.62 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,544,601,894.53 | 1,485,355,057.66 | 1,440,745,173.17 | 1,385,731,268.73 |
| 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 | 3,702,113,511.54 | 3,644,143,322.34 | 3,565,330,319.59 | 3,511,618,758.95 |
| 少数股东权益 | 21,101,185.5 | 21,001,302.23 | 20,205,360.16 | 19,749,350.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,723,214,697.04 | 3,665,144,624.57 | 3,585,535,679.75 | 3,531,368,109.77 |
| 负债和股东权益合计 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 | 4,980,654,515.93 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |