维信诺
(002387)
| 流通市值：126.93亿 | | | 总市值：127.11亿 |
| 流通股本：13.95亿 | | | 总股本：13.97亿 |
| 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 | 6,738,112,307.77 | 8,586,651,708.17 | 10,370,519,443.88 | 6,691,311,313.38 |
| 应收票据及应收账款 | 2,039,092,565.69 | 2,511,207,651.02 | 3,548,380,079.7 | 2,281,306,492.24 |
| 其中：应收票据 | 16,797,118.33 | 15,379,914.08 | 35,793,143.31 | 13,387,959.11 |
| 应收账款 | 2,022,295,447.36 | 2,495,827,736.94 | 3,512,586,936.39 | 2,267,918,533.13 |
| 应收款项融资 | 82,700,705.78 | 86,164,658.31 | 108,386,673.25 | 72,355,895.89 |
| 预付款项 | 70,739,755.76 | 59,602,368.63 | 78,920,114.53 | 130,474,136.15 |
| 其他应收款合计 | 862,174,011.88 | 822,015,321.9 | 972,223,543.35 | 987,080,333.9 |
| 存货 | 747,539,502.85 | 555,765,380.84 | 592,145,468.99 | 495,495,921.84 |
| 其他流动资产 | 154,161,980.33 | 155,394,585.28 | 166,307,306.77 | 136,465,795.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,747,555,853.7 | 12,777,215,891.59 | 15,837,451,584.31 | 10,795,196,915 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,931,291,075.18 | 3,798,701,970.46 | 3,735,997,897.29 | 3,613,456,648.8 |
| 其他权益工具投资 | - | - | 1,216,790.27 | 1,020,197.35 |
| 固定资产 | 18,330,296,961.92 | 18,852,618,125.14 | 19,388,799,430.18 | 19,926,385,899.08 |
| 在建工程 | 363,356,585.27 | 350,260,239.77 | 157,486,958.7 | 120,497,574.69 |
| 使用权资产 | 229,939,009.68 | 238,891,722.41 | 247,737,335.69 | 233,785,540.31 |
| 无形资产 | 1,379,922,310.09 | 1,411,866,001.53 | 1,208,569,879.07 | 1,255,845,986.73 |
| 开发支出 | 159,165,301.19 | 152,044,155.81 | 106,611,187.32 | 71,424,342.68 |
| 商誉 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 |
| 长期待摊费用 | 439,607,838.04 | 443,931,665.43 | 467,738,052.84 | 473,726,300.26 |
| 递延所得税资产 | 1,982,863,831.94 | 1,984,203,532.88 | 1,989,653,397.33 | 1,856,207,427.76 |
| 其他非流动资产 | 20,350,357.24 | 12,797,510.97 | 62,845,940.27 | 13,844,275.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,568,988,160.76 | 27,977,509,814.61 | 28,098,851,759.17 | 28,298,389,082.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,316,544,014.46 | 40,754,725,706.2 | 43,936,303,343.48 | 39,093,585,997.97 |
| 流动负债: | | | | |
| 短期借款 | 4,988,750,742.5 | 5,926,125,194.93 | 6,320,632,353.22 | 5,398,901,266.95 |
| 应付票据及应付账款 | 9,316,064,338.22 | 10,498,222,991.62 | 10,972,807,270.15 | 9,313,829,767.57 |
| 其中：应付票据 | 1,840,071,849.63 | 2,894,976,566.27 | 3,431,240,919.69 | 1,991,586,331.07 |
| 应付账款 | 7,475,992,488.59 | 7,603,246,425.35 | 7,541,566,350.46 | 7,322,243,436.5 |
| 预收款项 | 8,041.92 | 51,116.93 | 101,107.12 | 156,284.29 |
| 合同负债 | 129,993,866.7 | 73,107,456.07 | 122,373,534.22 | 227,593,389.75 |
| 应付职工薪酬 | 218,484,182.36 | 159,922,291.58 | 129,330,076.61 | 239,312,085.04 |
| 应交税费 | 10,413,490.68 | 15,085,418.69 | 10,724,317.54 | 27,838,200.37 |
| 其他应付款合计 | 63,225,620.48 | 67,138,170.63 | 819,948,074.98 | 77,139,459.62 |
| 一年内到期的非流动负债 | 5,592,427,977.71 | 5,711,412,101.23 | 6,879,015,395.85 | 5,690,709,676.23 |
| 其他流动负债 | 9,783,425.33 | 21,816,933.03 | 10,753,074.67 | 21,195,497.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,329,151,685.9 | 22,472,881,674.71 | 25,265,685,204.36 | 20,996,675,626.88 |
| 非流动负债: | | | | |
| 长期借款 | 5,878,117,219.47 | 5,388,267,627.59 | 5,818,657,633.21 | 4,955,110,966.15 |
| 租赁负债 | 208,869,769.67 | 215,933,240.75 | 222,001,505.89 | 210,328,631.26 |
| 长期应付款 | 3,059,958,733.5 | 3,084,672,652.59 | 2,683,256,305.63 | 1,735,744,752.27 |
| 递延收益 | 190,044,747.83 | 198,093,982.01 | 194,168,572.26 | 197,152,717.7 |
| 递延所得税负债 | 162,080,933.21 | 169,730,059.22 | 177,371,028.97 | 180,929,448.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,499,071,403.68 | 9,056,697,562.16 | 9,095,455,045.96 | 7,279,266,516.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,828,223,089.58 | 31,529,579,236.87 | 34,361,140,250.32 | 28,275,942,143.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,389,557,477 | 1,389,602,137 | 1,389,552,137 | 1,389,470,184 |
| 资本公积 | 13,854,672,206.58 | 13,852,824,056.71 | 13,851,279,669.31 | 14,022,872,801.65 |
| 减:库存股 | 18,525,185.25 | 18,894,662.25 | 20,167,262.25 | 20,483,270.25 |
| 其他综合收益 | 90,025.7 | -31,338.79 | 1,203,608.74 | 1,010,454.62 |
| 盈余公积 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 |
| 未分配利润 | -9,069,063,347.07 | -8,448,688,916.75 | -7,902,452,858.09 | -7,272,109,664.04 |
| 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 | 6,173,770,867.77 | 6,791,850,966.73 | 7,336,454,985.52 | 8,137,800,196.79 |
| 少数股东权益 | 2,314,550,057.11 | 2,433,295,502.6 | 2,238,708,107.64 | 2,679,843,657.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,488,320,924.88 | 9,225,146,469.33 | 9,575,163,093.16 | 10,817,643,854.74 |
| 负债和股东权益合计 | 38,316,544,014.46 | 40,754,725,706.2 | 43,936,303,343.48 | 39,093,585,997.97 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |