维远股份
(600955)
| 流通市值：77.61亿 | | | 总市值：77.61亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 1,337,352,249.64 | 1,343,311,315.45 | 1,142,193,220.49 | 902,231,188.11 |
| 应收票据及应收账款 | - | 50,000,000 | 50,000,000 | - |
| 其中：应收票据 | - | 50,000,000 | 50,000,000 | - |
| 应收款项融资 | 4,955,066.8 | - | - | 4,907,628 |
| 预付款项 | 3,819,087.39 | 4,013,205.45 | 5,051,438.97 | 3,908,136.59 |
| 其他应收款合计 | 340,860 | 340,860 | 56,218,025 | 56,218,025 |
| 存货 | 525,111,888.42 | 452,013,482.09 | 539,701,503.04 | 428,606,137.32 |
| 其他流动资产 | 97,059,076 | 79,071,756.46 | 30,246,226.58 | 358,390,327.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,988,691,394.92 | 1,928,750,619.45 | 1,823,410,414.08 | 1,774,395,743.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,153,998.26 | 45,385,116.12 | 45,602,117.99 | 45,994,539.78 |
| 固定资产 | 8,056,263,060.76 | 6,124,864,222.73 | 5,985,611,193.36 | 6,157,579,552.49 |
| 在建工程 | 2,666,133,345.45 | 4,736,560,731.01 | 4,622,710,703.18 | 4,232,354,077.61 |
| 无形资产 | 235,998,926.15 | 237,373,715.39 | 231,837,911.92 | 232,637,474.22 |
| 长期待摊费用 | 142,603,539.75 | - | - | - |
| 递延所得税资产 | 41,178,703.92 | 36,268,239.1 | 17,673,633.18 | 10,288,579.23 |
| 其他非流动资产 | 383,706,245.35 | 384,398,117.8 | 423,714,241.98 | 440,029,223.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,571,037,819.64 | 11,564,850,142.15 | 11,327,149,801.61 | 11,118,883,447.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,559,729,214.56 | 13,493,600,761.6 | 13,150,560,215.69 | 12,893,279,190.8 |
| 流动负债: | | | | |
| 短期借款 | 500,000,000 | 550,000,000 | 450,000,000 | 400,000,000 |
| 应付票据及应付账款 | 1,135,360,764.09 | 1,269,548,017.38 | 1,202,124,370.51 | 1,463,651,002.36 |
| 应付账款 | 1,135,360,764.09 | 1,269,548,017.38 | 1,202,124,370.51 | 1,463,651,002.36 |
| 合同负债 | 125,766,443.01 | 66,883,841.28 | 45,874,697.12 | 55,544,606.06 |
| 应付职工薪酬 | 37,854,784.41 | 67,440,645.19 | 49,961,138.72 | 62,972,266.37 |
| 应交税费 | 10,488,619.86 | 5,453,268.53 | 5,681,266.93 | 5,911,021.68 |
| 其他应付款合计 | 2,079,871.84 | 2,412,524.61 | 32,650,359.86 | 2,791,010.92 |
| 应付股利 | - | - | 30,250,000 | - |
| 一年内到期的非流动负债 | 286,558,021.63 | 185,855,893.42 | 185,903,772.04 | 2,111,231.63 |
| 其他流动负债 | 16,349,637.59 | 8,694,899.37 | 5,963,710.63 | 7,220,798.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,114,458,142.43 | 2,156,289,089.78 | 1,978,159,315.81 | 2,000,201,937.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,667,281,139.09 | 2,627,463,826.8 | 2,429,869,563.45 | 2,151,117,003.33 |
| 递延收益 | 89,607,071.87 | 88,478,749.45 | 88,614,927.03 | 91,191,104.61 |
| 递延所得税负债 | 58,914,734.91 | 43,710,737.05 | 30,354,604.69 | 16,657,627.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,815,802,945.87 | 2,759,653,313.3 | 2,548,839,095.17 | 2,258,965,735.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,930,261,088.3 | 4,915,942,403.08 | 4,526,998,410.98 | 4,259,167,673.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| 资本公积 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 |
| 减:库存股 | 60,034,928.21 | 60,034,928.21 | - | - |
| 专项储备 | 1,163,408.64 | 1,485,367.57 | 4,003,323.16 | 3,392,123.41 |
| 盈余公积 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 |
| 未分配利润 | 3,417,840,198.66 | 3,365,708,471.99 | 3,349,059,034.38 | 3,360,219,946.84 |
| 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 | 8,629,468,126.26 | 8,577,658,358.52 | 8,623,561,804.71 | 8,634,111,517.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,629,468,126.26 | 8,577,658,358.52 | 8,623,561,804.71 | 8,634,111,517.42 |
| 负债和股东权益合计 | 13,559,729,214.56 | 13,493,600,761.6 | 13,150,560,215.69 | 12,893,279,190.8 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |