伟星新材
(002372)
| 流通市值：164.74亿 | | | 总市值：178.31亿 |
| 流通股本：14.71亿 | | | 总股本：15.92亿 |
| 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 | 2,075,067,585.09 | 1,732,408,926.31 | 1,751,653,553.69 | 1,586,182,520.21 |
| 应收票据及应收账款 | 475,908,007.79 | 538,791,478.75 | 585,204,563.17 | 610,026,601.35 |
| 其中：应收票据 | 491,047.07 | 39,900 | 1,293,762.44 | 837,250.25 |
| 应收账款 | 475,416,960.72 | 538,751,578.75 | 583,910,800.73 | 609,189,351.1 |
| 应收款项融资 | 22,047,480.28 | 35,679,449.94 | 30,669,880.82 | 27,239,991.55 |
| 预付款项 | 62,454,163.32 | 56,066,907.53 | 102,561,310.5 | 104,240,792.4 |
| 其他应收款合计 | 69,198,528.54 | 56,681,202.02 | 56,609,274.25 | 54,737,795.91 |
| 存货 | 959,772,902.26 | 951,435,782.37 | 1,002,369,307.53 | 1,038,679,358.38 |
| 其他流动资产 | 145,455,648.85 | 116,392,195.69 | 109,587,396.57 | 121,078,379.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,309,904,316.13 | 4,288,783,520.38 | 4,140,415,834.48 | 3,893,505,850.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,313,397.62 | 252,760,450.68 | 227,711,755.09 | 216,585,061.84 |
| 投资性房地产 | 4,082,583.52 | 4,219,229 | 4,355,874.49 | 4,492,519.97 |
| 固定资产 | 1,431,681,621.77 | 1,315,120,400.49 | 1,312,604,852.95 | 1,301,282,275.18 |
| 在建工程 | 184,050,487.92 | 286,712,803.11 | 165,979,444.59 | 142,247,937.99 |
| 使用权资产 | 10,443,422.02 | 11,233,341.48 | 12,204,794.92 | 12,517,132.67 |
| 无形资产 | 387,578,955.86 | 392,887,640.27 | 398,368,462.26 | 403,120,040.13 |
| 商誉 | 13,485,082.36 | 13,485,082.36 | 87,456,776.26 | 87,456,776.26 |
| 长期待摊费用 | 13,312,430.42 | 15,529,404.07 | 17,804,316.66 | 19,458,251 |
| 递延所得税资产 | 26,180,714.8 | 24,336,248.91 | 29,298,085.79 | 26,821,148.56 |
| 其他非流动资产 | 25,506,567.15 | 26,594,439.94 | 66,654,301.74 | 70,588,810.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,339,635,263.44 | 2,342,879,040.31 | 2,322,438,664.75 | 2,284,569,953.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 | 6,178,075,803.9 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,135,964.53 | 10,000,000 | - |
| 应付票据及应付账款 | 468,121,628.83 | 502,334,638.75 | 576,226,373.6 | 525,547,982.31 |
| 其中：应付票据 | 94,200,473.54 | 67,208,863.6 | 48,367,079.34 | 25,580,912.39 |
| 应付账款 | 373,921,155.29 | 435,125,775.15 | 527,859,294.26 | 499,967,069.92 |
| 合同负债 | 435,396,497.06 | 383,404,928.63 | 503,352,956.97 | 458,601,803.71 |
| 应付职工薪酬 | 65,402,034.74 | 207,344,627.35 | 127,002,239.94 | 111,091,661.84 |
| 应交税费 | 76,297,440.99 | 88,654,164.25 | 85,516,537.51 | 80,429,029.94 |
| 其他应付款合计 | 69,508,981.24 | 60,421,494.77 | 83,916,241.41 | 81,356,214.65 |
| 一年内到期的非流动负债 | 4,339,361.54 | 5,029,224.13 | 4,653,037.54 | 4,347,891.24 |
| 其他流动负债 | 53,729,566.2 | 46,703,883.34 | 62,403,684.2 | 55,990,570.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,182,795,510.6 | 1,304,028,925.75 | 1,453,071,071.17 | 1,317,365,153.78 |
| 非流动负债: | | | | |
| 租赁负债 | 7,621,730.81 | 7,689,188.65 | 9,055,453.42 | 9,515,336.25 |
| 长期应付款 | 14,697,070.94 | 14,697,070.94 | 23,779,882.5 | 24,964,237.3 |
| 递延收益 | 36,223,789.25 | 37,547,023.07 | 31,203,756.84 | 29,789,657.36 |
| 递延所得税负债 | 32,699,068.76 | 33,087,969.46 | 36,308,214.5 | 28,693,891.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,241,659.76 | 93,021,252.12 | 100,347,307.26 | 92,963,122.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,274,037,170.36 | 1,397,050,177.87 | 1,553,418,378.43 | 1,410,328,276.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,592,037,988 | 1,592,037,988 | 1,592,037,988 | 1,592,037,988 |
| 资本公积 | 472,858,473.64 | 472,858,473.64 | 472,858,473.64 | 472,858,473.64 |
| 减:库存股 | 300,019,718.69 | 300,019,718.69 | 300,019,718.69 | 300,019,718.69 |
| 其他综合收益 | -1,019,249.16 | -1,706,035.58 | -882,887.16 | -5,574,937.24 |
| 盈余公积 | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 |
| 未分配利润 | 2,647,271,643.55 | 2,533,569,873.04 | 2,204,809,025.1 | 2,077,910,284.07 |
| 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 | 5,207,302,129.43 | 5,092,913,572.5 | 4,764,975,872.98 | 4,633,385,081.87 |
| 少数股东权益 | 168,200,279.78 | 141,698,810.32 | 144,460,247.82 | 134,362,446 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,375,502,409.21 | 5,234,612,382.82 | 4,909,436,120.8 | 4,767,747,527.87 |
| 负债和股东权益合计 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 | 6,178,075,803.9 |
| 公告日期 | 2025-04-26 | 2025-04-16 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |