维业股份
(300621)
| 流通市值：17.22亿 | | | 总市值：18.27亿 |
| 流通股本：1.96亿 | | | 总股本：2.08亿 |
| 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 | 1,336,986,026.1 | 1,978,765,779.25 | 1,390,004,244.97 | 1,532,148,348.44 |
| 应收票据及应收账款 | 4,009,069,922.57 | 3,880,907,180.17 | 3,207,460,483.81 | 2,931,237,601.5 |
| 其中：应收票据 | 4,063,343.5 | 3,555,516.07 | 4,159,901.92 | 7,417,934.05 |
| 应收账款 | 4,005,006,579.07 | 3,877,351,664.1 | 3,203,300,581.89 | 2,923,819,667.45 |
| 预付款项 | 90,677,377.41 | 82,516,392.96 | 282,972,671.74 | 261,709,206.67 |
| 其他应收款合计 | 39,418,804.17 | 39,622,866.1 | 61,122,765.17 | 59,078,777.48 |
| 存货 | 715,386,941.37 | 596,338,272.52 | 688,822,566.6 | 703,503,946.42 |
| 合同资产 | 6,642,520,629.47 | 6,878,856,955.33 | 8,121,905,507.46 | 8,673,219,885.71 |
| 其他流动资产 | 80,192,108.81 | 58,683,531.34 | 78,300,669.51 | 86,249,164.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,914,251,809.9 | 13,515,690,977.67 | 13,830,588,909.26 | 14,247,146,930.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 37,887,709.04 | 38,513,469.3 | 36,283,923.61 | 36,935,498.07 |
| 固定资产 | 257,045,885.06 | 261,414,334.43 | 266,065,238.24 | 267,601,892.37 |
| 在建工程 | 9,384 | 9,384 | - | 1,407,079.64 |
| 使用权资产 | 28,960,914.65 | 33,071,982.22 | 33,692,465.94 | 38,651,345.58 |
| 无形资产 | 19,281,460.36 | 19,691,484.84 | 18,701,654.32 | 18,355,712.6 |
| 长期待摊费用 | 13,849,576.49 | 15,873,171.78 | 17,097,877.7 | 18,556,373.45 |
| 递延所得税资产 | 193,129,090.45 | 186,442,452.14 | 157,492,553.42 | 156,816,375.48 |
| 其他非流动资产 | - | - | 3,300,702.36 | 3,300,702.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 550,164,020.05 | 555,016,278.71 | 532,634,415.59 | 541,624,979.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 |
| 流动负债: | | | | |
| 短期借款 | 1,018,340,121.56 | 706,815,666.96 | 678,978,406.42 | 678,262,287.57 |
| 应付票据及应付账款 | 10,204,036,535.22 | 11,192,923,973.15 | 11,233,007,522.84 | 11,565,865,235.38 |
| 其中：应付票据 | 306,498,567.09 | 695,167,414.62 | 894,579,651.49 | 426,385,749.43 |
| 应付账款 | 9,897,537,968.13 | 10,497,756,558.53 | 10,338,427,871.35 | 11,139,479,485.95 |
| 合同负债 | 493,141,569.66 | 355,542,988.41 | 499,875,441.31 | 515,619,153.6 |
| 应付职工薪酬 | 37,276,865.86 | 55,469,913.71 | 54,537,656.47 | 46,337,473.34 |
| 应交税费 | 33,612,495.7 | 42,440,606.49 | 25,389,079.36 | 37,645,781.21 |
| 其他应付款合计 | 52,735,427.01 | 54,257,714.02 | 54,845,391.09 | 63,679,623.82 |
| 一年内到期的非流动负债 | 64,669,385.85 | 68,638,852.62 | 65,578,410.15 | 70,147,822.76 |
| 其他流动负债 | 579,484,458.51 | 609,463,562.51 | 742,511,649.37 | 803,857,844.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,483,296,859.37 | 13,085,553,277.87 | 13,354,723,557.01 | 13,781,415,222.56 |
| 非流动负债: | | | | |
| 长期借款 | 61,089,333.22 | 61,097,777.66 | 52,170,300 | 52,170,300 |
| 租赁负债 | 34,162,830.5 | 35,362,247.16 | 36,072,682.15 | 35,684,594.18 |
| 长期应付款 | 26,620,325.97 | 26,620,325.97 | 24,250,983.68 | 24,250,983.68 |
| 预计负债 | 8,379,427.27 | 8,379,427.27 | - | - |
| 递延收益 | 4,127,624.74 | 4,204,062.25 | 4,280,499.76 | 4,356,937.27 |
| 递延所得税负债 | 466,500.15 | 466,500.15 | 71,490.11 | 60,878.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,846,041.85 | 136,130,340.46 | 116,845,955.7 | 116,523,693.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,618,142,901.22 | 13,221,683,618.33 | 13,471,569,512.71 | 13,897,938,915.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,056,700 | 208,056,700 | 208,056,700 | 208,056,700 |
| 资本公积 | 26,249,629.22 | 26,249,629.22 | 28,618,971.51 | 28,618,971.51 |
| 专项储备 | 109,778,382.99 | 109,447,979.72 | 144,657,298.68 | 147,248,460.8 |
| 盈余公积 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 |
| 未分配利润 | 449,882,408.13 | 453,083,520.72 | 458,135,033.56 | 454,723,054.03 |
| 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 | 846,152,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 |
| 少数股东权益 | 120,000 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 846,272,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 |
| 负债和股东权益合计 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |