巍华新材
(603310)
| 流通市值：31.63亿 | | | 总市值：59.19亿 |
| 流通股本：1.85亿 | | | 总股本：3.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,275,369,654.83 | 1,579,214,589.43 | 1,629,114,915.14 | 1,670,429,628.34 |
| 交易性金融资产 | 451,187,274.33 | 166,240,820.47 | 377,747,918.59 | 432,790,146.27 |
| 应收票据及应收账款 | 292,202,692.24 | 297,371,039.4 | 305,404,509.32 | 328,959,313.81 |
| 其中：应收票据 | 112,698,119.53 | 90,728,033.79 | 135,239,094.23 | 113,455,699.27 |
| 应收账款 | 179,504,572.71 | 206,643,005.61 | 170,165,415.09 | 215,503,614.54 |
| 应收款项融资 | 45,173,034.47 | 40,175,487.6 | 60,446,778.53 | 45,985,450.46 |
| 预付款项 | 19,977,211.25 | 9,385,239.43 | 15,090,635.93 | 9,138,995.33 |
| 其他应收款合计 | 1,068,038.68 | 1,292,681.29 | 550,582.75 | 771,862.96 |
| 存货 | 258,523,188.83 | 226,034,926.67 | 185,378,834.21 | 165,903,626.02 |
| 其他流动资产 | 54,897,575.64 | 50,484,439.76 | 43,715,935.3 | 40,976,145.52 |
| 流动资产合计 | 2,398,398,670.27 | 2,370,199,224.05 | 2,617,450,109.77 | 2,694,955,168.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,923,457.4 | 28,378,857.74 | 36,115,073.93 | 32,485,077.76 |
| 其他非流动金融资产 | 128,086,996 | 19,086,996 | - | - |
| 固定资产 | 844,871,812.76 | 819,984,816.74 | 531,655,341.89 | 519,911,782.88 |
| 在建工程 | 377,019,951.97 | 341,830,765.43 | 594,888,379.77 | 557,985,348.49 |
| 使用权资产 | 150,914.71 | 181,097.65 | 211,481.8 | 243,475.72 |
| 无形资产 | 173,011,213.9 | 174,738,647.15 | 177,082,856.51 | 179,427,065.87 |
| 长期待摊费用 | 157,918.44 | 189,502.14 | 319,319.04 | 252,669.54 |
| 递延所得税资产 | 6,672,588.68 | 5,621,610.24 | 4,622,621 | 5,071,554.5 |
| 其他非流动资产 | 705,677,406.29 | 759,625,612.77 | 601,601,197.62 | 594,783,061.35 |
| 非流动资产合计 | 2,260,572,260.15 | 2,149,637,905.86 | 1,946,496,271.56 | 1,890,160,036.11 |
| 资产总计 | 4,658,970,930.42 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 |
| 流动负债: | | | | |
| 短期借款 | 15,371,642 | 6,890,641.01 | 25,042,153.89 | 15,985,751.62 |
| 应付票据及应付账款 | 177,999,950.37 | 175,999,319.92 | 140,196,785.47 | 210,369,048.99 |
| 其中：应付票据 | - | - | - | 60,000 |
| 应付账款 | 177,999,950.37 | 175,999,319.92 | 140,196,785.47 | 210,309,048.99 |
| 合同负债 | 1,619,424.92 | 733,847.76 | 1,326,620.11 | 2,079,268.15 |
| 应付职工薪酬 | 29,599,222.67 | 22,894,669.9 | 15,099,507.39 | 25,970,207.64 |
| 应交税费 | 6,947,557.66 | 5,631,952.89 | 5,373,989.16 | 14,556,035.16 |
| 其他应付款合计 | 10,138,949.57 | 9,365,798.11 | 7,459,354.26 | 10,362,873.98 |
| 一年内到期的非流动负债 | 104,837 | 103,235.89 | 101,134.58 | 134,051.13 |
| 其他流动负债 | 58,071,988.2 | 51,349,270.16 | 87,416,962.41 | 58,820,833.87 |
| 流动负债合计 | 299,853,572.39 | 272,968,735.64 | 282,016,507.27 | 338,278,070.54 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 113,692.56 |
| 长期应付款 | 232,438,165.78 | 138,309,731.52 | 127,358,243.84 | 126,418,052.05 |
| 递延收益 | 37,522,783.17 | 39,256,548.3 | 37,336,513.43 | 39,070,278.56 |
| 递延所得税负债 | 3,607,305.5 | 1,776,311.64 | 1,950,196.93 | 973,756.02 |
| 非流动负债合计 | 273,568,254.45 | 179,342,591.46 | 166,644,954.2 | 166,575,779.19 |
| 负债合计 | 573,421,826.84 | 452,311,327.1 | 448,661,461.47 | 504,853,849.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,340,000 | 345,340,000 | 345,340,000 | 345,340,000 |
| 资本公积 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 |
| 专项储备 | 1,331,348.43 | 3,254,632.76 | 3,901,505.64 | 2,775,440.76 |
| 盈余公积 | 150,287,958.19 | 150,287,958.19 | 150,287,958.19 | 150,287,958.19 |
| 未分配利润 | 1,558,243,663.49 | 1,532,858,746.04 | 1,586,793,563.82 | 1,553,307,562.18 |
| 归属于母公司股东权益合计 | 3,966,129,559.71 | 3,942,667,926.59 | 3,997,249,617.25 | 3,962,637,550.73 |
| 少数股东权益 | 119,419,543.87 | 124,857,876.22 | 118,035,302.61 | 117,623,804.36 |
| 股东权益合计 | 4,085,549,103.58 | 4,067,525,802.81 | 4,115,284,919.86 | 4,080,261,355.09 |
| 负债和股东权益合计 | 4,658,970,930.42 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |