中伟股份
(300919)
| 流通市值：341.12亿 | | | 总市值：350.64亿 |
| 流通股本：9.13亿 | | | 总股本：9.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,546,064,426.16 | 9,609,898,884.71 | 11,188,987,853.63 | 13,328,985,587.37 |
| 交易性金融资产 | 1,133,018,842.66 | 1,913,607,522.24 | 2,012,153,811.55 | 1,056,134,489.09 |
| 衍生金融资产 | 133,275,380.71 | 42,941,524.72 | 148,554,333.28 | - |
| 应收票据及应收账款 | 5,410,603,279.44 | 5,676,705,022.29 | 4,652,278,930.89 | 4,575,828,143.6 |
| 其中：应收票据 | 241,364,808.07 | 454,551,282.03 | 319,552,712.37 | 289,486,040.13 |
| 应收账款 | 5,169,238,471.37 | 5,222,153,740.26 | 4,332,726,218.52 | 4,286,342,103.47 |
| 应收款项融资 | 248,805,506.09 | 81,428,184.57 | 453,532,626.88 | 142,807,735.64 |
| 预付款项 | 2,030,219,177.14 | 2,188,093,398.8 | 1,800,338,149.49 | 1,956,378,975.28 |
| 其他应收款合计 | 1,191,524,518.89 | 887,338,804.92 | 684,414,939.53 | 587,423,525.46 |
| 应收股利 | 656,249.98 | - | - | - |
| 存货 | 10,226,750,981.48 | 9,821,456,265.83 | 9,826,363,829.69 | 9,710,250,954.86 |
| 其他流动资产 | 3,004,489,133.77 | 3,032,244,584.16 | 2,951,807,018.66 | 2,730,705,499.45 |
| 流动资产合计 | 33,924,751,246.34 | 33,253,714,192.24 | 33,718,431,493.6 | 34,088,514,910.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,143,157,874.99 | 4,085,926,742.99 | 4,061,683,064.34 | 3,506,031,958.07 |
| 其他权益工具投资 | 571,267,168.04 | 572,905,224.84 | 521,960,169.92 | 660,458,159.85 |
| 其他非流动金融资产 | 28,000,000 | 28,000,000 | 28,000,000 | - |
| 固定资产 | 23,863,614,973.29 | 24,398,189,788.54 | 23,754,988,308.8 | 17,246,885,006.36 |
| 在建工程 | 6,082,209,456.86 | 5,286,763,826.76 | 5,217,156,690.65 | 10,366,350,574.77 |
| 使用权资产 | 32,766,796.63 | 39,160,604.72 | 45,539,093.14 | 15,769,062.98 |
| 无形资产 | 2,964,938,874.12 | 2,852,095,974 | 2,250,671,817.94 | 1,635,157,725.15 |
| 商誉 | 1,418,892,630.57 | 1,422,777,509.99 | 1,424,799,232.77 | 1,388,923,563.77 |
| 长期待摊费用 | 50,719,126.81 | 37,333,091.96 | 21,245,922.29 | 16,625,564.66 |
| 递延所得税资产 | 107,726,657.78 | 256,275,009.35 | 249,447,088.33 | 406,733,774.28 |
| 其他非流动资产 | 1,506,061,001.62 | 1,312,167,509.45 | 1,729,108,440.53 | 1,729,792,646.58 |
| 非流动资产合计 | 40,769,354,560.71 | 40,291,595,282.6 | 39,304,599,828.71 | 36,972,728,036.47 |
| 资产总计 | 74,694,105,807.05 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 |
| 流动负债: | | | | |
| 短期借款 | 4,585,387,487.42 | 4,044,106,282.85 | 3,609,131,985.29 | 2,312,881,076.28 |
| 交易性金融负债 | - | - | - | 95,720,641.57 |
| 衍生金融负债 | 15,539,387.15 | 18,328,535.39 | 100,496,997.84 | - |
| 应付票据及应付账款 | 13,100,673,013.54 | 10,016,143,646.73 | 10,249,418,464.3 | 10,611,590,207.28 |
| 其中：应付票据 | 9,183,385,857.89 | 5,917,833,837.12 | 6,390,454,195.58 | 6,105,965,546.27 |
| 应付账款 | 3,917,287,155.65 | 4,098,309,809.61 | 3,858,964,268.72 | 4,505,624,661.01 |
| 合同负债 | 280,634,748.59 | 700,179,661.2 | 586,566,967.64 | 323,379,823.21 |
| 应付职工薪酬 | 254,908,538.45 | 202,943,972.84 | 343,955,528.08 | 282,629,395.62 |
| 应交税费 | 160,749,296.58 | 180,832,375.46 | 170,711,624.21 | 171,794,511.91 |
| 其他应付款合计 | 526,550,951.48 | 451,184,276.01 | 392,923,262.62 | 1,648,005,971.1 |
| 应付股利 | - | - | - | 260,460,461.52 |
| 一年内到期的非流动负债 | 7,483,678,522.11 | 7,317,130,598.11 | 8,424,683,535.15 | 5,016,852,136.05 |
| 其他流动负债 | 79,189,490.45 | 83,544,923.22 | 161,580,625.31 | 87,213,047.49 |
| 流动负债合计 | 26,487,311,435.77 | 23,014,394,271.81 | 24,039,468,990.44 | 20,550,066,810.51 |
| 非流动负债: | | | | |
| 长期借款 | 15,590,166,332.16 | 17,261,350,877.38 | 15,787,650,613.69 | 18,469,346,912.82 |
| 应付债券 | 849,029,185.74 | 819,943,771.97 | 824,087,035.45 | 1,682,885,779.75 |
| 租赁负债 | 15,435,411.57 | 19,951,849.3 | 25,824,155.91 | 18,777,339.09 |
| 递延收益 | 381,087,900.97 | 380,508,030.84 | 391,653,160.71 | 379,232,786.56 |
| 递延所得税负债 | 214,703,800.86 | 353,726,814.79 | 343,254,527.14 | 502,041,878.34 |
| 其他非流动负债 | 1,726,775,592 | 2,141,364,645.41 | 2,122,526,669.53 | 1,013,592,216.22 |
| 非流动负债合计 | 18,777,198,223.3 | 20,976,845,989.69 | 19,494,996,162.43 | 22,065,876,912.78 |
| 负债合计 | 45,264,509,659.07 | 43,991,240,261.5 | 43,534,465,152.87 | 42,615,943,723.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,028,458 | 937,089,814 | 937,089,814 | 937,089,814 |
| 其他权益工具 | - | - | - | 72,632,216.48 |
| 资本公积 | 14,772,728,391.74 | 14,561,268,921.87 | 14,547,309,481.4 | 14,384,340,499.67 |
| 减:库存股 | 952,237,181.43 | 798,114,797.26 | 504,094,110.12 | 374,093,525.96 |
| 其他综合收益 | 78,657,794.08 | 102,709,128.86 | 67,907,687.71 | 99,973,688 |
| 专项储备 | 9,731,423.76 | 8,864,448.44 | 7,313,293.88 | 6,835,372.16 |
| 盈余公积 | 385,433,403.66 | 385,433,403.66 | 385,433,403.66 | 288,200,902.04 |
| 未分配利润 | 5,107,444,981.02 | 5,009,225,028.28 | 4,699,791,727.28 | 4,651,751,294.27 |
| 归属于母公司股东权益合计 | 20,339,787,270.83 | 20,206,475,947.85 | 20,140,751,297.81 | 20,066,730,260.66 |
| 少数股东权益 | 9,089,808,877.15 | 9,347,593,265.49 | 9,347,814,871.63 | 8,378,568,963.27 |
| 股东权益合计 | 29,429,596,147.98 | 29,554,069,213.34 | 29,488,566,169.44 | 28,445,299,223.93 |
| 负债和股东权益合计 | 74,694,105,807.05 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 |
| 公告日期 | 2025-08-18 | 2025-04-28 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |