巍华新材
(603310)
| 流通市值：12.72亿 | | | 总市值：63.61亿 |
| 流通股本：6907.20万 | | | 总股本：3.45亿 |
| 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 | 1,629,114,915.14 | 1,670,429,628.34 | 2,569,008,049.53 | 1,154,510,755.34 |
| 应收票据及应收账款 | 305,404,509.32 | 328,959,313.81 | 137,567,566.41 | 260,901,723.49 |
| 其中：应收票据 | 135,239,094.23 | 113,455,699.27 | - | - |
| 应收账款 | 170,165,415.09 | 215,503,614.54 | 137,567,566.41 | 260,901,723.49 |
| 应收款项融资 | 60,446,778.53 | 45,985,450.46 | 151,593,620.84 | 208,951,592.03 |
| 预付款项 | 15,090,635.93 | 9,138,995.33 | 11,141,188.09 | 9,837,150.61 |
| 其他应收款合计 | 550,582.75 | 771,862.96 | 650,152.34 | 506,894.83 |
| 存货 | 185,378,834.21 | 165,903,626.02 | 210,328,558.18 | 172,897,095.74 |
| 其他流动资产 | 43,715,935.3 | 40,976,145.52 | 25,236,802.4 | 20,337,080.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,617,450,109.77 | 2,694,955,168.71 | 3,328,877,472.07 | 2,051,568,013.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,115,073.93 | 32,485,077.76 | 33,306,294.92 | 33,775,257.8 |
| 固定资产 | 531,655,341.89 | 519,911,782.88 | 587,771,475.15 | 605,788,902.44 |
| 在建工程 | 594,888,379.77 | 557,985,348.49 | 319,483,966.55 | 241,152,405.8 |
| 使用权资产 | 211,481.8 | 243,475.72 | 275,469.64 | 307,463.56 |
| 无形资产 | 177,082,856.51 | 179,427,065.87 | 179,593,809.36 | 175,629,912.41 |
| 长期待摊费用 | 319,319.04 | 252,669.54 | 284,253.24 | 315,836.94 |
| 递延所得税资产 | 4,622,621 | 5,071,554.5 | 10,239,885.64 | 10,105,535.37 |
| 其他非流动资产 | 601,601,197.62 | 594,783,061.35 | 34,346,624.47 | 24,111,172.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,946,496,271.56 | 1,890,160,036.11 | 1,165,301,778.97 | 1,091,186,486.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 | 3,142,754,500.24 |
| 流动负债: | | | | |
| 短期借款 | 25,042,153.89 | 15,985,751.62 | - | - |
| 应付票据及应付账款 | 140,196,785.47 | 210,369,048.99 | 136,651,161.95 | 186,976,683.72 |
| 其中：应付票据 | - | 60,000 | 28,203,699.82 | 44,268,841.45 |
| 应付账款 | 140,196,785.47 | 210,309,048.99 | 108,447,462.13 | 142,707,842.27 |
| 合同负债 | 1,326,620.11 | 2,079,268.15 | 2,191,337.75 | 1,239,426.89 |
| 应付职工薪酬 | 15,099,507.39 | 25,970,207.64 | 15,335,086.31 | 13,734,725.8 |
| 应交税费 | 5,373,989.16 | 14,556,035.16 | 3,728,572.24 | 22,174,046.35 |
| 其他应付款合计 | 7,459,354.26 | 10,362,873.98 | 16,175,605.79 | 12,975,634.06 |
| 一年内到期的非流动负债 | 101,134.58 | 134,051.13 | 133,564.17 | 130,976.26 |
| 其他流动负债 | 87,416,962.41 | 58,820,833.87 | 35,578.01 | 84,925.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,016,507.27 | 338,278,070.54 | 174,250,906.22 | 237,316,418.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | 113,692.56 | 110,823.41 | 110,093.92 |
| 长期应付款 | 127,358,243.84 | 126,418,052.05 | 124,838,010.53 | 124,278,863.01 |
| 递延收益 | 37,336,513.43 | 39,070,278.56 | 40,804,043.69 | 42,537,808.82 |
| 递延所得税负债 | 1,950,196.93 | 973,756.02 | 3,682,190.91 | 3,855,363.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,644,954.2 | 166,575,779.19 | 169,435,068.54 | 170,782,129.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 448,661,461.47 | 504,853,849.73 | 343,685,974.76 | 408,098,548.33 |
| 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 | 259,000,000 |
| 资本公积 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 | 585,698,520.78 |
| 专项储备 | 3,901,505.64 | 2,775,440.76 | 4,991,138.02 | 4,175,388.9 |
| 盈余公积 | 150,287,958.19 | 150,287,958.19 | 129,500,000 | 129,500,000 |
| 未分配利润 | 1,586,793,563.82 | 1,553,307,562.18 | 1,640,453,976.42 | 1,635,231,129.69 |
| 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 | 3,997,249,617.25 | 3,962,637,550.73 | 4,031,211,704.04 | 2,613,605,039.37 |
| 少数股东权益 | 118,035,302.61 | 117,623,804.36 | 119,281,572.24 | 121,050,912.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,115,284,919.86 | 4,080,261,355.09 | 4,150,493,276.28 | 2,734,655,951.91 |
| 负债和股东权益合计 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 | 3,142,754,500.24 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |