巍华新材
(603310)
| 流通市值：10.28亿 | | | 总市值：52.42亿 |
| 流通股本：6768.85万 | | | 总股本：3.45亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,154,510,755.34 | 1,353,763,395.67 | 1,255,471,228.69 | 1,118,028,217.79 |
| 应收票据及应收账款 | 260,901,723.49 | 220,675,078.06 | 160,658,827.25 | 249,532,062.52 |
| 应收账款 | 260,901,723.49 | 220,675,078.06 | 160,658,827.25 | 249,532,062.52 |
| 应收款项融资 | 208,951,592.03 | 149,806,087.68 | 139,349,046.27 | 95,038,213.89 |
| 预付款项 | 9,837,150.61 | 13,242,032.18 | 5,835,449.25 | 7,794,588.25 |
| 其他应收款合计 | 506,894.83 | 500,999.54 | 516,938.63 | 481,684.41 |
| 存货 | 172,897,095.74 | 171,910,584.57 | 207,359,616.61 | 184,941,356.56 |
| 其他流动资产 | 20,337,080.39 | 13,408,741.6 | 10,280,887.9 | 8,478,348.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,051,568,013.3 | 1,976,040,705.65 | 1,846,622,868.54 | 1,782,941,107.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,775,257.8 | 33,644,948.78 | 34,642,438.43 | 35,729,016.42 |
| 固定资产 | 605,788,902.44 | 583,476,600.14 | 591,716,650.62 | 596,645,548 |
| 在建工程 | 241,152,405.8 | 171,668,599.04 | 115,906,154 | 76,349,965.89 |
| 使用权资产 | 307,463.56 | 339,457.48 | 371,451.4 | 435,439.24 |
| 无形资产 | 175,629,912.41 | 177,167,580.56 | 178,922,338.37 | 125,977,553.99 |
| 长期待摊费用 | 315,836.94 | 347,420.64 | 379,004.34 | 442,171.74 |
| 递延所得税资产 | 10,105,535.37 | 10,809,560.75 | 10,790,233.95 | 10,283,604.67 |
| 其他非流动资产 | 24,111,172.62 | 21,383,381.9 | 15,267,102.84 | 17,717,692.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,091,186,486.94 | 998,837,549.29 | 947,995,373.95 | 863,580,992.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 | 2,646,522,100.05 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 6,854,506.92 |
| 应付票据及应付账款 | 186,976,683.72 | 107,332,870.57 | 117,495,578.48 | 128,650,181.28 |
| 其中：应付票据 | 44,268,841.45 | 11,548,584.1 | 6,599,999.22 | 11,152,834.19 |
| 应付账款 | 142,707,842.27 | 95,784,286.47 | 110,895,579.26 | 117,497,347.09 |
| 合同负债 | 1,239,426.89 | 2,476,540.87 | 11,792,445.64 | 2,929,644.83 |
| 应付职工薪酬 | 13,734,725.8 | 11,591,556.08 | 24,536,651.74 | 18,889,252.87 |
| 应交税费 | 22,174,046.35 | 23,205,696.57 | 17,649,302.16 | 28,907,067.2 |
| 其他应付款合计 | 12,975,634.06 | 9,445,388.81 | 4,515,481.48 | 3,432,262.58 |
| 一年内到期的非流动负债 | 130,976.26 | 257,437.33 | 127,971.94 | 122,168.47 |
| 其他流动负债 | 84,925.51 | 321,680.79 | 12,732,748.86 | 30,517,752.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,316,418.59 | 154,631,171.02 | 188,850,180.3 | 220,302,837.06 |
| 非流动负债: | | | | |
| 租赁负债 | 110,093.92 | 130,353.72 | 255,422.02 | 251,440.45 |
| 长期应付款 | 124,278,863.01 | 123,212,175 | - | - |
| 递延收益 | 42,537,808.82 | 44,271,573.95 | 46,005,339.08 | 38,794,663.74 |
| 递延所得税负债 | 3,855,363.99 | 3,848,370.71 | 3,859,621.74 | 4,377,679 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,782,129.74 | 171,462,473.38 | 50,120,382.84 | 43,423,783.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,098,548.33 | 326,093,644.4 | 238,970,563.14 | 263,726,620.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 |
| 资本公积 | 585,698,520.78 | 585,698,520.78 | 585,698,520.78 | 578,947,577.73 |
| 专项储备 | 4,175,388.9 | 3,666,541.51 | 1,411,273.87 | 5,477,642.54 |
| 盈余公积 | 129,500,000 | 129,500,000 | 129,500,000 | 116,711,368.6 |
| 未分配利润 | 1,635,231,129.69 | 1,549,556,257.4 | 1,458,637,534.7 | 1,301,029,377.18 |
| 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 | 2,613,605,039.37 | 2,527,421,319.69 | 2,434,247,329.35 | 2,261,165,966.05 |
| 少数股东权益 | 121,050,912.54 | 121,363,290.85 | 121,400,350 | 121,629,513.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,734,655,951.91 | 2,648,784,610.54 | 2,555,647,679.35 | 2,382,795,479.8 |
| 负债和股东权益合计 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 | 2,646,522,100.05 |
| 公告日期 | 2024-08-29 | 2024-07-26 | 2024-07-26 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |