尚纬股份
(603333)
| 流通市值：34.56亿 | | | 总市值：34.56亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 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 | 503,472,969.09 | 475,074,527.36 | 443,233,657.35 | 472,107,721.9 |
| 应收票据及应收账款 | 1,074,784,341.11 | 1,167,571,140.6 | 1,290,756,159.12 | 1,287,620,728.71 |
| 其中：应收票据 | 140,368,832.74 | 160,427,796.8 | 221,857,967.16 | 208,220,856.61 |
| 应收账款 | 934,415,508.37 | 1,007,143,343.8 | 1,068,898,191.96 | 1,079,399,872.1 |
| 应收款项融资 | 65,115,622.62 | 52,718,907.25 | 12,284,064.67 | 10,471,400.93 |
| 预付款项 | 3,259,312.8 | 7,441,123.12 | 4,366,448.97 | 10,977,553.39 |
| 其他应收款合计 | 28,419,765.72 | 17,391,450.82 | 24,309,130.6 | 33,296,807.3 |
| 存货 | 257,724,544.28 | 240,828,221.54 | 335,976,595.95 | 309,613,596.2 |
| 合同资产 | 80,111,438.85 | 85,318,488.84 | 91,780,148.88 | 88,905,792.49 |
| 其他流动资产 | 30,418,478.06 | 12,680,129.91 | 17,868,959.1 | 13,253,468.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,043,306,472.53 | 2,079,033,501.86 | 2,220,575,164.64 | 2,226,247,069.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,214,982.09 | 245,000,000 | 246,814,197.95 | 246,893,439 |
| 其他权益工具投资 | 22,657,951.38 | 22,657,951.38 | 17,600,481.39 | 17,600,481.39 |
| 投资性房地产 | 25,778,119.59 | 26,302,583.88 | 26,827,048.17 | 27,351,512.49 |
| 固定资产 | 567,212,190.6 | 587,007,855.88 | 598,537,688.51 | 491,601,036.92 |
| 在建工程 | 16,269,421.93 | 14,406,199.47 | 17,806,143.07 | 110,623,416.46 |
| 使用权资产 | 6,169,421.78 | 7,173,217.31 | 8,054,651.57 | 9,019,877.13 |
| 无形资产 | 54,275,021.02 | 55,004,475.13 | 55,735,448.67 | 55,886,183.91 |
| 长期待摊费用 | 4,456,669.1 | 4,862,862.62 | 5,282,117.53 | 4,731,557.8 |
| 递延所得税资产 | 19,731,234.58 | 18,868,485.23 | 17,849,826.76 | 18,983,495.83 |
| 其他非流动资产 | 4,705,469.16 | 6,596,092.35 | 4,557,199.7 | 8,855,869.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 965,470,481.23 | 987,879,723.25 | 999,064,803.32 | 991,546,870.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,008,776,953.76 | 3,066,913,225.11 | 3,219,639,967.96 | 3,217,793,939.56 |
| 流动负债: | | | | |
| 短期借款 | 449,745,448.37 | 411,761,380.1 | 500,947,324.39 | 485,535,797.78 |
| 应付票据及应付账款 | 180,305,258.08 | 174,197,348.34 | 185,795,422.61 | 162,219,492.77 |
| 其中：应付票据 | 51,415,515.33 | 46,282,151.64 | 20,000,000 | 19,179,383.17 |
| 应付账款 | 128,889,742.75 | 127,915,196.7 | 165,795,422.61 | 143,040,109.6 |
| 预收款项 | 117,435.57 | 130,228.95 | 58,851.02 | 104,884.45 |
| 合同负债 | 4,983,666.96 | 3,645,065.93 | 14,209,006.59 | 9,163,681.18 |
| 应付职工薪酬 | 623,648.97 | 31,131,219.99 | 651,717.22 | 654,246.02 |
| 应交税费 | 8,192,660.82 | 11,075,453.21 | 6,159,068.12 | 5,679,435.96 |
| 其他应付款合计 | 53,022,360.23 | 56,096,140.76 | 56,160,550.99 | 50,883,456.43 |
| 一年内到期的非流动负债 | 4,983,012.5 | 52,635,624.41 | 52,684,409.49 | 52,646,181.72 |
| 其他流动负债 | 98,638,801.87 | 103,111,613.52 | 161,494,778.66 | 177,649,994.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,612,293.37 | 843,784,075.21 | 978,161,129.09 | 944,537,170.55 |
| 非流动负债: | | | | |
| 长期借款 | 97,000,000 | 97,000,000 | 97,500,000 | 98,000,000 |
| 租赁负债 | 3,530,946.35 | 3,427,389.27 | 5,016,791.27 | 4,954,355.06 |
| 递延收益 | 33,373,725.22 | 34,607,705.35 | 31,616,576.24 | 32,480,419.48 |
| 递延所得税负债 | - | - | 748,362.46 | 1,632,462.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,904,671.57 | 135,035,094.62 | 134,881,729.97 | 137,067,237.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 934,516,964.94 | 978,819,169.83 | 1,113,042,859.06 | 1,081,604,408.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,527,586 | 621,527,586 | 621,527,586 | 621,527,586 |
| 资本公积 | 1,133,361,557.72 | 1,133,361,557.72 | 1,133,361,557.72 | 1,133,200,712.9 |
| 减:库存股 | 55,539,511.1 | 55,539,511.1 | 50,000,028.38 | 12,895,120.27 |
| 其他综合收益 | 1,409,258.67 | 1,409,258.67 | 10,211,618.2 | 24,588,349.84 |
| 专项储备 | 723,165.27 | 104,775.12 | 1,415,013.49 | 1,191,003.25 |
| 盈余公积 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 |
| 未分配利润 | 324,312,318.13 | 338,806,634.64 | 341,461,315.28 | 319,896,606.3 |
| 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 | 2,075,976,135.26 | 2,089,852,061.62 | 2,108,158,822.88 | 2,137,690,898.59 |
| 少数股东权益 | -1,716,146.44 | -1,758,006.34 | -1,561,713.98 | -1,501,367.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,074,259,988.82 | 2,088,094,055.28 | 2,106,597,108.9 | 2,136,189,531.53 |
| 负债和股东权益合计 | 3,008,776,953.76 | 3,066,913,225.11 | 3,219,639,967.96 | 3,217,793,939.56 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-16 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |