皖维高新
(600063)
| 流通市值：83.01亿 | | | 总市值：90.71亿 |
| 流通股本：19.26亿 | | | 总股本：21.05亿 |
| 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 | 1,865,712,652.48 | 1,766,582,059.52 | 1,705,869,503.9 | 1,704,788,743.92 |
| 应收票据及应收账款 | 1,542,185,536.64 | 1,227,222,199.28 | 1,151,417,520.43 | 1,222,396,074.89 |
| 其中：应收票据 | 778,207,833.74 | 524,016,842.84 | 520,809,117.5 | 814,050,906.1 |
| 应收账款 | 763,977,702.9 | 703,205,356.44 | 630,608,402.93 | 408,345,168.79 |
| 应收款项融资 | 78,271,079.67 | 96,833,471.27 | 34,361,353.28 | 226,422,344.19 |
| 预付款项 | 297,022,429.26 | 206,414,118.14 | 260,099,503.56 | 232,977,007.4 |
| 其他应收款合计 | 234,756,212.56 | 235,711,854.48 | 247,953,374.14 | 235,798,527.97 |
| 存货 | 923,037,740.85 | 993,808,176.76 | 1,052,476,493.03 | 898,205,116.36 |
| 其他流动资产 | 341,904,224.01 | 299,365,429.14 | 275,272,841.42 | 216,585,537.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,282,889,875.47 | 4,825,937,308.59 | 4,763,137,089.76 | 4,768,752,852.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他权益工具投资 | 1,077,927,895.03 | 744,726,612.14 | 801,643,557.26 | 836,030,878.27 |
| 其他非流动金融资产 | 1,615,377,300 | 1,603,638,900 | 1,591,588,100 | 1,430,026,500 |
| 投资性房地产 | 19,542,482.03 | 19,681,760.39 | 19,801,582.04 | 17,842,923.09 |
| 固定资产 | 4,972,677,841.18 | 4,868,920,986.19 | 4,982,129,042.82 | 4,923,245,106.22 |
| 在建工程 | 1,436,674,057.45 | 1,229,701,464.41 | 951,236,134.35 | 829,747,004.75 |
| 使用权资产 | - | 120,533,007.71 | 124,219,375.55 | 127,905,743.38 |
| 无形资产 | 408,130,877.46 | 411,760,618.66 | 422,312,705.01 | 429,536,955.37 |
| 商誉 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 |
| 长期待摊费用 | 690,955.85 | 764,986.82 | 839,017.79 | 913,048.76 |
| 递延所得税资产 | 17,987,340.61 | 19,125,437.83 | 17,886,120.41 | 18,366,304.6 |
| 其他非流动资产 | 625,101,325.07 | 605,041,440.87 | 603,740,263.75 | 704,236,789.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,179,788,989.57 | 9,629,574,129.91 | 9,521,074,813.87 | 9,323,530,168.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,462,678,865.04 | 14,455,511,438.5 | 14,284,211,903.63 | 14,092,283,021.02 |
| 流动负债: | | | | |
| 短期借款 | 3,906,215,138.89 | 3,724,320,000 | 3,554,000,000 | 3,118,246,583.33 |
| 应付票据及应付账款 | 1,617,449,007.34 | 1,240,487,382.54 | 1,157,141,042.84 | 1,246,464,185.63 |
| 其中：应付票据 | 917,830,145.01 | 592,758,936.89 | 592,876,154.36 | 740,909,237.97 |
| 应付账款 | 699,618,862.33 | 647,728,445.65 | 564,264,888.48 | 505,554,947.66 |
| 合同负债 | 151,866,821.63 | 125,628,971.14 | 148,739,907.6 | 124,835,420.47 |
| 应付职工薪酬 | 90,649,362.35 | 75,622,472.16 | 63,937,836.86 | 59,805,318.5 |
| 应交税费 | 36,923,901.01 | 30,136,051.42 | 23,928,496.54 | 29,946,275.27 |
| 其他应付款合计 | 140,982,588.96 | 163,252,380.89 | 139,742,399.73 | 163,897,073.01 |
| 一年内到期的非流动负债 | 280,361,111.11 | 389,962,504.96 | 74,969,234.38 | 145,401,678.82 |
| 其他流动负债 | 50,704,512.27 | 56,230,385.02 | 60,080,965.41 | 61,521,895.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,275,152,443.56 | 5,805,640,148.13 | 5,222,539,883.36 | 4,950,118,430.1 |
| 非流动负债: | | | | |
| 长期借款 | 250,000,000 | 150,000,000 | 370,000,000 | 450,000,000 |
| 租赁负债 | - | - | 100,953,525.55 | 99,740,763.16 |
| 长期应付款 | 267,919,574.39 | 226,505,705.04 | 229,606,926.42 | 229,555,237.16 |
| 预计负债 | 2,395,535.65 | 2,395,535.65 | 2,694,486.07 | 2,694,486.07 |
| 递延收益 | 214,093,007.86 | 217,435,032.56 | 221,460,412.12 | 223,436,089.19 |
| 递延所得税负债 | 94,743,599.11 | 44,056,060.3 | 53,346,191.14 | 58,019,283.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 829,151,717.01 | 640,392,333.55 | 978,061,541.3 | 1,063,445,858.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,104,304,160.57 | 6,446,032,481.68 | 6,200,601,424.66 | 6,013,564,288.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,156,908,366 | 2,156,908,366 | 2,156,908,366 | 2,159,249,374 |
| 资本公积 | 1,889,075,726.05 | 1,889,075,726.05 | 1,889,075,726.05 | 1,896,613,739.11 |
| 其他综合收益 | 689,185,974.65 | 405,964,884.2 | 454,344,287.55 | 483,573,510.42 |
| 专项储备 | 29,755,533.95 | 28,694,433.58 | 25,588,047.61 | 26,092,985.36 |
| 盈余公积 | 475,593,723.72 | 475,593,723.72 | 475,593,723.72 | 475,593,723.72 |
| 未分配利润 | 3,097,170,208.15 | 3,026,545,818.57 | 3,050,236,155.49 | 3,003,079,107.87 |
| 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 | 8,337,689,532.52 | 7,982,782,952.12 | 8,051,746,306.42 | 8,044,202,440.48 |
| 少数股东权益 | 20,685,171.95 | 26,696,004.7 | 31,864,172.55 | 34,516,291.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,358,374,704.47 | 8,009,478,956.82 | 8,083,610,478.97 | 8,078,718,732.14 |
| 负债和股东权益合计 | 15,462,678,865.04 | 14,455,511,438.5 | 14,284,211,903.63 | 14,092,283,021.02 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |