尚纬股份
(603333)
| 流通市值：49.60亿 | | | 总市值：49.60亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,811,539.3 | 503,472,969.09 | 475,074,527.36 | 443,233,657.35 |
| 交易性金融资产 | - | - | 20,009,512.42 | - |
| 应收票据及应收账款 | 1,040,436,823.81 | 1,074,784,341.11 | 1,167,571,140.6 | 1,290,756,159.12 |
| 其中：应收票据 | 77,758,740.47 | 140,368,832.74 | 160,427,796.8 | 221,857,967.16 |
| 应收账款 | 962,678,083.34 | 934,415,508.37 | 1,007,143,343.8 | 1,068,898,191.96 |
| 应收款项融资 | 23,873,074.47 | 65,115,622.62 | 52,718,907.25 | 12,284,064.67 |
| 预付款项 | 8,793,384.48 | 3,259,312.8 | 7,441,123.12 | 4,366,448.97 |
| 其他应收款合计 | 16,486,755.4 | 28,419,765.72 | 17,391,450.82 | 24,309,130.6 |
| 存货 | 251,976,627.16 | 257,724,544.28 | 240,828,221.54 | 335,976,595.95 |
| 合同资产 | 83,383,231.31 | 80,111,438.85 | 85,318,488.84 | 91,780,148.88 |
| 其他流动资产 | 10,264,126.14 | 30,418,478.06 | 12,680,129.91 | 17,868,959.1 |
| 流动资产合计 | 1,947,025,562.07 | 2,043,306,472.53 | 2,079,033,501.86 | 2,220,575,164.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,387,341.08 | 244,214,982.09 | 245,000,000 | 246,814,197.95 |
| 其他权益工具投资 | 22,657,951.38 | 22,657,951.38 | 22,657,951.38 | 17,600,481.39 |
| 投资性房地产 | 25,253,655.3 | 25,778,119.59 | 26,302,583.88 | 26,827,048.17 |
| 固定资产 | 559,549,208.62 | 567,212,190.6 | 587,007,855.88 | 598,537,688.51 |
| 在建工程 | 15,974,204.19 | 16,269,421.93 | 14,406,199.47 | 17,806,143.07 |
| 使用权资产 | 1,409,745.52 | 6,169,421.78 | 7,173,217.31 | 8,054,651.57 |
| 无形资产 | 54,322,691.45 | 54,275,021.02 | 55,004,475.13 | 55,735,448.67 |
| 长期待摊费用 | 4,050,475.6 | 4,456,669.1 | 4,862,862.62 | 5,282,117.53 |
| 递延所得税资产 | 22,271,797.96 | 19,731,234.58 | 18,868,485.23 | 17,849,826.76 |
| 其他非流动资产 | 2,547,534.42 | 4,705,469.16 | 6,596,092.35 | 4,557,199.7 |
| 非流动资产合计 | 950,424,605.52 | 965,470,481.23 | 987,879,723.25 | 999,064,803.32 |
| 资产总计 | 2,897,450,167.59 | 3,008,776,953.76 | 3,066,913,225.11 | 3,219,639,967.96 |
| 流动负债: | | | | |
| 短期借款 | 480,153,401.53 | 449,745,448.37 | 411,761,380.1 | 500,947,324.39 |
| 应付票据及应付账款 | 99,501,527.71 | 180,305,258.08 | 174,197,348.34 | 185,795,422.61 |
| 其中：应付票据 | - | 51,415,515.33 | 46,282,151.64 | 20,000,000 |
| 应付账款 | 99,501,527.71 | 128,889,742.75 | 127,915,196.7 | 165,795,422.61 |
| 预收款项 | 151,179.14 | 117,435.57 | 130,228.95 | 58,851.02 |
| 合同负债 | 3,618,012.22 | 4,983,666.96 | 3,645,065.93 | 14,209,006.59 |
| 应付职工薪酬 | 592,566.84 | 623,648.97 | 31,131,219.99 | 651,717.22 |
| 应交税费 | 6,374,670.58 | 8,192,660.82 | 11,075,453.21 | 6,159,068.12 |
| 其他应付款合计 | 58,735,855.99 | 53,022,360.23 | 56,096,140.76 | 56,160,550.99 |
| 应付股利 | 6,044,622.86 | - | - | - |
| 一年内到期的非流动负债 | 2,748,950.6 | 4,983,012.5 | 52,635,624.41 | 52,684,409.49 |
| 其他流动负债 | 60,347,638.39 | 98,638,801.87 | 103,111,613.52 | 161,494,778.66 |
| 流动负债合计 | 712,223,803 | 800,612,293.37 | 843,784,075.21 | 978,161,129.09 |
| 非流动负债: | | | | |
| 长期借款 | 96,000,000 | 97,000,000 | 97,000,000 | 97,500,000 |
| 租赁负债 | - | 3,530,946.35 | 3,427,389.27 | 5,016,791.27 |
| 递延收益 | 33,903,135.22 | 33,373,725.22 | 34,607,705.35 | 31,616,576.24 |
| 递延所得税负债 | - | - | - | 748,362.46 |
| 非流动负债合计 | 129,903,135.22 | 133,904,671.57 | 135,035,094.62 | 134,881,729.97 |
| 负债合计 | 842,126,938.22 | 934,516,964.94 | 978,819,169.83 | 1,113,042,859.06 |
| 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 | 1,138,361,557.72 | 1,133,361,557.72 | 1,133,361,557.72 | 1,133,361,557.72 |
| 减:库存股 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 | 50,000,028.38 |
| 其他综合收益 | 1,409,258.67 | 1,409,258.67 | 1,409,258.67 | 10,211,618.2 |
| 专项储备 | 270,101.45 | 723,165.27 | 104,775.12 | 1,415,013.49 |
| 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 | 301,138,058.09 | 324,312,318.13 | 338,806,634.64 | 341,461,315.28 |
| 归属于母公司股东权益合计 | 2,057,348,811.4 | 2,075,976,135.26 | 2,089,852,061.62 | 2,108,158,822.88 |
| 少数股东权益 | -2,025,582.03 | -1,716,146.44 | -1,758,006.34 | -1,561,713.98 |
| 股东权益合计 | 2,055,323,229.37 | 2,074,259,988.82 | 2,088,094,055.28 | 2,106,597,108.9 |
| 负债和股东权益合计 | 2,897,450,167.59 | 3,008,776,953.76 | 3,066,913,225.11 | 3,219,639,967.96 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |