维远股份
(600955)
| 流通市值：74.14亿 | | | 总市值：74.14亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 555,679,329.05 | 844,426,857.81 | 1,337,352,249.64 | 1,343,311,315.45 |
| 应收票据及应收账款 | 21,433,111.61 | 8,856.37 | - | 50,000,000 |
| 其中：应收票据 | 21,428,153.74 | - | - | 50,000,000 |
| 应收账款 | 4,957.87 | 8,856.37 | - | - |
| 应收款项融资 | - | 3,472,289.27 | 4,955,066.8 | - |
| 预付款项 | 13,293,538.69 | 1,780,119.54 | 3,819,087.39 | 4,013,205.45 |
| 其他应收款合计 | 53,797,090 | 287,040 | 340,860 | 340,860 |
| 存货 | 491,332,909.64 | 589,466,613.45 | 525,111,888.42 | 452,013,482.09 |
| 一年内到期的非流动资产 | - | 110,573,655.91 | - | - |
| 其他流动资产 | 124,483,014.63 | 124,528,976.05 | 97,059,076 | 79,071,756.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,735,674.18 | 1,724,749,746.32 | 1,988,691,394.92 | 1,928,750,619.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,485,340.93 | 44,753,541.86 | 45,153,998.26 | 45,385,116.12 |
| 固定资产 | 7,823,132,754.39 | 8,048,640,440.38 | 8,056,263,060.76 | 6,124,864,222.73 |
| 在建工程 | 3,384,009,635.72 | 3,265,600,061.79 | 2,666,133,345.45 | 4,736,560,731.01 |
| 无形资产 | 233,249,347.67 | 234,624,136.91 | 235,998,926.15 | 237,373,715.39 |
| 长期待摊费用 | - | - | 142,603,539.75 | - |
| 递延所得税资产 | 17,827,209.45 | - | 41,178,703.92 | 36,268,239.1 |
| 其他非流动资产 | 37,094,973.43 | 39,925,297.77 | 383,706,245.35 | 384,398,117.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,539,799,261.59 | 11,633,543,478.71 | 11,571,037,819.64 | 11,564,850,142.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,900,534,935.77 | 13,358,293,225.03 | 13,559,729,214.56 | 13,493,600,761.6 |
| 流动负债: | | | | |
| 短期借款 | 390,000,000 | 310,000,000 | 500,000,000 | 550,000,000 |
| 应付票据及应付账款 | 1,096,150,444.49 | 1,301,365,050.96 | 1,135,360,764.09 | 1,269,548,017.38 |
| 应付账款 | 1,096,150,444.49 | 1,301,365,050.96 | 1,135,360,764.09 | 1,269,548,017.38 |
| 合同负债 | 70,740,791.53 | 49,761,560.18 | 125,766,443.01 | 66,883,841.28 |
| 应付职工薪酬 | 29,307,212.57 | 33,039,502 | 37,854,784.41 | 67,440,645.19 |
| 应交税费 | 5,255,971.1 | 9,748,873.22 | 10,488,619.86 | 5,453,268.53 |
| 其他应付款合计 | 1,939,150.48 | 2,290,694.8 | 2,079,871.84 | 2,412,524.61 |
| 一年内到期的非流动负债 | 431,495,222.12 | 370,163,705.4 | 286,558,021.63 | 185,855,893.42 |
| 其他流动负债 | 9,196,302.9 | 6,469,002.82 | 16,349,637.59 | 8,694,899.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,034,085,095.19 | 2,082,838,389.38 | 2,114,458,142.43 | 2,156,289,089.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,343,707,087.28 | 2,583,947,730 | 2,667,281,139.09 | 2,627,463,826.8 |
| 递延收益 | 84,071,512.88 | 86,688,980.63 | 89,607,071.87 | 88,478,749.45 |
| 递延所得税负债 | - | 6,843,987.14 | 58,914,734.91 | 43,710,737.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,427,778,600.16 | 2,677,480,697.77 | 2,815,802,945.87 | 2,759,653,313.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,461,863,695.35 | 4,760,319,087.15 | 4,930,261,088.3 | 4,915,942,403.08 |
| 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 | 60,034,928.21 | 60,034,928.21 |
| 专项储备 | 4,254,709.07 | 951,142.79 | 1,163,408.64 | 1,485,367.57 |
| 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 | 3,223,952,012.39 | 3,386,558,476.13 | 3,417,840,198.66 | 3,365,708,471.99 |
| 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 | 8,438,671,240.42 | 8,597,974,137.88 | 8,629,468,126.26 | 8,577,658,358.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,438,671,240.42 | 8,597,974,137.88 | 8,629,468,126.26 | 8,577,658,358.52 |
| 负债和股东权益合计 | 12,900,534,935.77 | 13,358,293,225.03 | 13,559,729,214.56 | 13,493,600,761.6 |
| 公告日期 | 2025-04-26 | 2025-04-17 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |