伟星新材
(002372)
| 流通市值：193.86亿 | | | 总市值：209.83亿 |
| 流通股本：14.71亿 | | | 总股本：15.92亿 |
| 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 | 1,751,653,553.69 | 1,586,182,520.21 | 2,905,141,611.13 | 3,174,467,037.65 |
| 应收票据及应收账款 | 585,204,563.17 | 610,026,601.35 | 565,898,385.17 | 551,799,206.43 |
| 其中：应收票据 | 1,293,762.44 | 837,250.25 | 1,505,148.94 | 1,204,124.05 |
| 应收账款 | 583,910,800.73 | 609,189,351.1 | 564,393,236.23 | 550,595,082.38 |
| 应收款项融资 | 30,669,880.82 | 27,239,991.55 | 28,371,984.44 | 43,175,418.95 |
| 预付款项 | 102,561,310.5 | 104,240,792.4 | 137,467,440.48 | 106,110,715.74 |
| 其他应收款合计 | 56,609,274.25 | 54,737,795.91 | 62,428,784.69 | 50,540,979.46 |
| 存货 | 1,002,369,307.53 | 1,038,679,358.38 | 1,097,361,980.81 | 1,015,472,937.09 |
| 其他流动资产 | 109,587,396.57 | 121,078,379.47 | 122,119,162.36 | 112,234,978.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,140,415,834.48 | 3,893,505,850.23 | 4,918,789,349.08 | 5,053,801,274.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 227,711,755.09 | 216,585,061.84 | 235,266,487.53 | 233,922,371.37 |
| 投资性房地产 | 4,355,874.49 | 4,492,519.97 | 4,629,165.46 | 4,765,810.94 |
| 固定资产 | 1,312,604,852.95 | 1,301,282,275.18 | 1,272,433,603.47 | 1,296,276,531.14 |
| 在建工程 | 165,979,444.59 | 142,247,937.99 | 156,062,166.39 | 139,954,167.39 |
| 使用权资产 | 12,204,794.92 | 12,517,132.67 | 13,633,444.18 | 15,309,708.18 |
| 无形资产 | 398,368,462.26 | 403,120,040.13 | 405,485,821.46 | 362,553,394.11 |
| 商誉 | 87,456,776.26 | 87,456,776.26 | 87,456,776.26 | 87,456,776.26 |
| 长期待摊费用 | 17,804,316.66 | 19,458,251 | 17,882,760.37 | 18,357,616.6 |
| 递延所得税资产 | 29,298,085.79 | 26,821,148.56 | 25,099,804.77 | 23,728,483.38 |
| 其他非流动资产 | 66,654,301.74 | 70,588,810.07 | 26,858,862.87 | 55,513,551 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,322,438,664.75 | 2,284,569,953.67 | 2,244,808,892.76 | 2,237,838,410.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,462,854,499.23 | 6,178,075,803.9 | 7,163,598,241.84 | 7,291,639,684.66 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 1,275,000 | 1,350,000 |
| 应付票据及应付账款 | 576,226,373.6 | 525,547,982.31 | 416,704,576.89 | 496,741,195.14 |
| 其中：应付票据 | 48,367,079.34 | 25,580,912.39 | - | - |
| 应付账款 | 527,859,294.26 | 499,967,069.92 | 416,704,576.89 | 496,741,195.14 |
| 合同负债 | 503,352,956.97 | 458,601,803.71 | 471,233,442.03 | 445,149,084.71 |
| 应付职工薪酬 | 127,002,239.94 | 111,091,661.84 | 68,417,055.54 | 212,839,541.48 |
| 应交税费 | 85,516,537.51 | 80,429,029.94 | 87,922,569.19 | 112,348,326.93 |
| 其他应付款合计 | 83,916,241.41 | 81,356,214.65 | 103,519,206.27 | 125,512,599.14 |
| 一年内到期的非流动负债 | 4,653,037.54 | 4,347,891.24 | 4,268,088.13 | 4,888,449.31 |
| 其他流动负债 | 62,403,684.2 | 55,990,570.09 | 68,345,902.22 | 62,052,688.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,453,071,071.17 | 1,317,365,153.78 | 1,221,685,840.27 | 1,460,881,884.79 |
| 非流动负债: | | | | |
| 租赁负债 | 9,055,453.42 | 9,515,336.25 | 10,665,225.68 | 11,691,839.08 |
| 长期应付款 | 23,779,882.5 | 24,964,237.3 | 11,146,010.99 | 11,127,410.99 |
| 递延收益 | 31,203,756.84 | 29,789,657.36 | 27,897,053.68 | 28,992,948.36 |
| 递延所得税负债 | 36,308,214.5 | 28,693,891.34 | 29,447,300.52 | 29,696,527.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,347,307.26 | 92,963,122.25 | 79,155,590.87 | 81,508,726.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,553,418,378.43 | 1,410,328,276.03 | 1,300,841,431.14 | 1,542,390,610.91 |
| 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 | 1,592,077,988 |
| 资本公积 | 472,858,473.64 | 472,858,473.64 | 472,858,473.64 | 473,030,473.64 |
| 减:库存股 | 300,019,718.69 | 300,019,718.69 | 300,019,718.69 | 258,958,367.85 |
| 其他综合收益 | -882,887.16 | -5,574,937.24 | -5,704,369.5 | -3,876,337.97 |
| 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 | 2,204,809,025.1 | 2,077,910,284.07 | 3,149,121,419.63 | 2,995,579,404.88 |
| 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 | 4,764,975,872.98 | 4,633,385,081.87 | 5,704,466,785.17 | 5,594,026,152.79 |
| 少数股东权益 | 144,460,247.82 | 134,362,446 | 158,290,025.53 | 155,222,920.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,909,436,120.8 | 4,767,747,527.87 | 5,862,756,810.7 | 5,749,249,073.75 |
| 负债和股东权益合计 | 6,462,854,499.23 | 6,178,075,803.9 | 7,163,598,241.84 | 7,291,639,684.66 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |