维维股份
(600300)
| 流通市值：47.54亿 | | | 总市值：47.54亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 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 | 727,124,928.64 | 629,445,634.47 | 520,500,472 | 661,378,256.88 |
| 应收票据及应收账款 | 81,566,545.93 | 76,770,946.34 | 76,922,350.93 | 73,113,443.71 |
| 其中：应收票据 | 13,000,000 | 13,000,000 | 14,984,280 | 14,984,280 |
| 应收账款 | 68,566,545.93 | 63,770,946.34 | 61,938,070.93 | 58,129,163.71 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 56,871,970.08 | 51,740,564.35 | 57,481,811.87 | 39,306,255.47 |
| 其他应收款合计 | 99,333,186.26 | 58,092,088.85 | 55,139,842.52 | 67,528,206.34 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | 497,730.72 |
| 存货 | 780,977,238.36 | 697,401,097.53 | 841,608,336.4 | 699,618,958.71 |
| 其他流动资产 | 85,054,625.94 | 70,160,724.53 | 81,728,824.9 | 78,193,234.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,830,928,495.21 | 1,583,611,056.07 | 1,633,381,638.62 | 1,619,228,845.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,592,468.31 | 41,441,525.11 | 41,486,581.04 | 41,445,722.49 |
| 其他权益工具投资 | 211,470,403.97 | 211,470,403.97 | 211,470,403.97 | 211,470,403.97 |
| 投资性房地产 | 176,598,132.26 | 178,112,692.76 | 178,000,137.87 | 179,571,320.53 |
| 固定资产 | 1,572,943,000.78 | 1,603,610,838.48 | 1,641,076,213.97 | 1,691,967,389.37 |
| 在建工程 | 4,575,392.06 | 4,125,702.83 | 5,011,464.74 | 3,994,730.79 |
| 生产性生物资产 | 21,458,985.94 | 20,807,214.61 | 20,542,606.97 | 22,566,865.27 |
| 使用权资产 | 14,239,639.61 | 15,079,283.74 | 15,842,673.98 | 16,529,401.89 |
| 无形资产 | 600,828,295.03 | 617,089,122.55 | 624,864,301.1 | 659,410,371.92 |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 2,504,166.61 | 2,591,666.62 | 2,679,166.63 | 2,766,666.64 |
| 递延所得税资产 | 11,964,475.3 | 11,964,475.3 | 11,964,475.3 | 11,964,475.3 |
| 其他非流动资产 | 2,032,627.66 | 3,449,674.1 | 2,991,849.53 | 5,011,065.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,660,207,587.53 | 2,709,742,600.07 | 2,755,929,875.1 | 2,846,698,413.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,491,136,082.74 | 4,293,353,656.14 | 4,389,311,513.72 | 4,465,927,258.57 |
| 流动负债: | | | | |
| 短期借款 | 107,792,265.94 | 123,000,000 | 99,984,280 | 134,984,280 |
| 交易性金融负债 | 24,359,370 | 10,235,390 | 9,293,140 | 21,961,175.81 |
| 应付票据及应付账款 | 169,494,973.57 | 158,052,924.62 | 167,792,606.2 | 240,241,597.96 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 169,494,973.57 | 158,052,924.62 | 167,792,606.2 | 240,241,597.96 |
| 预收款项 | 2,716,775.69 | 2,564,784.16 | 3,082,965.18 | 3,233,681.27 |
| 合同负债 | 102,638,939.21 | 61,407,304.39 | 55,863,094.88 | 91,374,675.77 |
| 应付职工薪酬 | 33,596,071.19 | 19,991,158.12 | 25,281,915.6 | 44,281,642.58 |
| 应交税费 | 89,642,637.44 | 70,379,635.55 | 94,401,045.12 | 111,683,293.64 |
| 其他应付款合计 | 261,018,416.43 | 249,040,165.66 | 243,097,278.44 | 232,802,839.55 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 473,309.97 | 473,309.97 | 473,309.97 | 473,309.97 |
| 一年内到期的非流动负债 | 166,972,998.49 | 169,578,575.42 | 168,918,751.17 | 168,611,909.83 |
| 其他流动负债 | 16,357,477.33 | 7,689,114.62 | 10,257,463 | 16,782,891.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 974,589,925.29 | 871,939,052.54 | 877,972,539.59 | 1,065,957,987.66 |
| 非流动负债: | | | | |
| 长期借款 | 79,290,000 | 79,290,000 | 86,620,000 | 89,220,000 |
| 租赁负债 | 11,664,039.89 | 10,889,404.95 | 11,656,408.68 | 14,302,860.22 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 189,672.18 | 189,672.18 | 189,672.18 | 192,264.18 |
| 递延收益 | 42,445,768.47 | 43,019,881.29 | 43,295,489.83 | 52,600,684.42 |
| 递延所得税负债 | 19,322,307.62 | 19,337,082.35 | 19,351,857.07 | 19,366,631.8 |
| 其他非流动负债 | 1,369,673.39 | 1,442,655.25 | 1,513,213.16 | 1,552,279.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,281,461.55 | 154,168,696.02 | 162,626,640.92 | 177,234,720.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,871,386.84 | 1,026,107,748.56 | 1,040,599,180.51 | 1,243,192,707.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 |
| 资本公积 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -85,992,403.05 | -85,992,403.05 | -85,992,403.05 | -85,992,403.05 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 270,565,399.05 | 270,565,399.05 | 270,565,399.05 | 270,565,399.05 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,395,525,312.46 | 1,300,259,733.72 | 1,381,332,226.86 | 1,254,646,110.32 |
| 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 | 3,304,451,260.35 | 3,209,185,681.61 | 3,290,258,174.75 | 3,163,572,058.21 |
| 少数股东权益 | 57,813,435.55 | 58,060,225.97 | 58,454,158.46 | 59,162,492.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,362,264,695.9 | 3,267,245,907.58 | 3,348,712,333.21 | 3,222,734,550.6 |
| 负债和股东权益合计 | 4,491,136,082.74 | 4,293,353,656.14 | 4,389,311,513.72 | 4,465,927,258.57 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |