维尔利
(300190)
| 流通市值：23.36亿 | | | 总市值：23.53亿 |
| 流通股本：7.76亿 | | | 总股本：7.82亿 |
| 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 | 553,079,983.46 | 534,347,376.54 | 675,291,923.52 | 644,052,880.3 |
| 应收票据及应收账款 | 1,697,072,915.32 | 1,836,625,630.48 | 1,676,277,255.81 | 1,738,525,580.41 |
| 其中：应收票据 | 33,881,517.51 | 60,749,733.74 | 88,687,457.22 | 95,133,185.65 |
| 应收账款 | 1,663,191,397.81 | 1,775,875,896.74 | 1,587,589,798.59 | 1,643,392,394.76 |
| 应收款项融资 | 13,135,752.65 | 8,916,798 | 40,174,710.53 | 48,796,286.4 |
| 预付款项 | 80,993,874.94 | 75,812,877.49 | 84,896,914.8 | 69,901,229.01 |
| 其他应收款合计 | 165,678,061.83 | 155,238,170.74 | 193,763,935.39 | 140,992,082.31 |
| 存货 | 724,567,276.02 | 676,321,390.55 | 786,131,938.74 | 706,776,090.82 |
| 合同资产 | 659,319,235.11 | 703,521,448.07 | 717,893,317.84 | 757,542,592.88 |
| 一年内到期的非流动资产 | 1,301,500 | 1,301,500 | 2,569,100 | 2,569,100 |
| 其他流动资产 | 159,644,606.88 | 163,072,488.89 | 162,930,104.49 | 216,910,042.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,054,793,206.21 | 4,155,157,680.76 | 4,339,929,201.12 | 4,326,065,884.91 |
| 非流动资产: | | | | |
| 长期应收款 | 18,570,800 | 18,570,800 | 18,526,800 | 18,526,800 |
| 长期股权投资 | 510,557,254.99 | 494,337,969.72 | 485,953,280.44 | 490,237,898.49 |
| 其他非流动金融资产 | 51,160,878.13 | 51,160,878.13 | 51,160,878.13 | 51,160,878.13 |
| 固定资产 | 1,035,298,246.99 | 1,028,544,554.32 | 1,007,681,395.19 | 1,035,801,765.48 |
| 在建工程 | 64,337,073.49 | 72,144,895.58 | 94,299,724.05 | 74,215,747.8 |
| 使用权资产 | 38,785,051.54 | 38,785,051.54 | 38,785,051.54 | 38,785,051.54 |
| 无形资产 | 1,739,183,952.59 | 1,794,184,668.5 | 1,828,687,171.68 | 2,086,784,791.96 |
| 商誉 | 751,495,889.37 | 751,495,889.37 | 751,495,889.37 | 751,495,889.37 |
| 长期待摊费用 | 28,247,740.18 | 15,604,868.73 | 15,730,867.59 | 16,704,782.69 |
| 递延所得税资产 | 189,560,951.85 | 186,811,342.07 | 183,172,954.54 | 190,997,897.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,427,197,839.13 | 4,451,640,917.96 | 4,475,494,012.53 | 4,754,711,502.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,481,991,045.34 | 8,606,798,598.72 | 8,815,423,213.65 | 9,080,777,387.41 |
| 流动负债: | | | | |
| 短期借款 | 1,120,521,330 | 1,148,763,994.95 | 1,259,806,754.23 | 1,292,799,441.56 |
| 应付票据及应付账款 | 1,176,860,585.3 | 1,214,246,486.91 | 1,203,997,246.25 | 1,300,845,154.59 |
| 其中：应付票据 | 88,435,585.89 | 201,075,783.2 | 248,867,777.46 | 125,369,729.06 |
| 应付账款 | 1,088,424,999.41 | 1,013,170,703.71 | 955,129,468.79 | 1,175,475,425.53 |
| 合同负债 | 240,185,690.52 | 223,322,103.38 | 250,427,497.71 | 188,239,937.99 |
| 应付职工薪酬 | 21,043,871.22 | 21,751,885.95 | 21,320,211.11 | 26,986,717.14 |
| 应交税费 | 114,009,256.6 | 101,126,874.58 | 99,054,855.16 | 132,473,272.08 |
| 其他应付款合计 | 90,632,340.62 | 62,036,917.95 | 70,995,091.38 | 169,958,555 |
| 一年内到期的非流动负债 | 106,117,006.95 | 94,721,265.41 | 127,451,319.98 | 171,673,582.99 |
| 其他流动负债 | 12,647,394.78 | 66,723,720.74 | 83,816,121.28 | 83,897,232.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,882,017,475.99 | 2,932,693,249.87 | 3,116,869,097.1 | 3,366,873,894.15 |
| 非流动负债: | | | | |
| 长期借款 | 769,575,137.05 | 778,845,279.96 | 792,489,740.34 | 813,010,865.04 |
| 应付债券 | 896,305,786.22 | 884,693,873.49 | 889,811,242.47 | 879,099,634.68 |
| 租赁负债 | 32,259,842.56 | 32,259,842.56 | 32,259,842.56 | 32,259,842.56 |
| 长期应付款 | 50,105,425 | 80,139,304.23 | 80,145,783.52 | 80,000,100 |
| 预计负债 | 20,810,521.58 | 23,171,649.15 | 23,162,701.99 | 23,797,701.99 |
| 递延收益 | 181,025,265.17 | 183,527,240.48 | 188,651,908.17 | 188,725,478.95 |
| 递延所得税负债 | 1,939,252.58 | 1,939,252.58 | 1,939,252.58 | 1,939,252.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,952,021,230.16 | 1,984,576,442.45 | 2,008,460,471.63 | 2,018,832,875.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,834,038,706.15 | 4,917,269,692.32 | 5,125,329,568.73 | 5,385,706,769.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,593,633 | 781,593,216 | 781,588,783 | 781,588,783 |
| 资本公积 | 2,262,483,616.86 | 2,262,482,101.64 | 2,262,466,009.43 | 2,262,466,009.43 |
| 减:库存股 | 90,717,872.56 | 90,717,872.56 | 82,751,581.89 | 39,894,275.81 |
| 其他综合收益 | 3,887,265.48 | 3,887,265.48 | 3,918,405.88 | 3,918,405.88 |
| 盈余公积 | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 |
| 未分配利润 | 454,832,417.79 | 491,216,986.93 | 485,961,990.58 | 449,008,623.12 |
| 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 | 3,525,283,364.92 | 3,561,666,001.84 | 3,564,387,911.35 | 3,570,291,849.97 |
| 少数股东权益 | 122,668,974.27 | 127,862,904.56 | 125,705,733.57 | 124,778,767.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,647,952,339.19 | 3,689,528,906.4 | 3,690,093,644.92 | 3,695,070,617.46 |
| 负债和股东权益合计 | 8,481,991,045.34 | 8,606,798,598.72 | 8,815,423,213.65 | 9,080,777,387.41 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |