尚纬股份
(603333)
| 流通市值：28.28亿 | | | 总市值：28.28亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,233,657.35 | 472,107,721.9 | 591,240,102.66 | 549,555,522.55 |
| 应收票据及应收账款 | 1,290,756,159.12 | 1,287,620,728.71 | 1,245,412,237.38 | 1,386,607,320.06 |
| 其中：应收票据 | 221,857,967.16 | 208,220,856.61 | 205,022,942.73 | 217,128,683.98 |
| 应收账款 | 1,068,898,191.96 | 1,079,399,872.1 | 1,040,389,294.65 | 1,169,478,636.08 |
| 应收款项融资 | 12,284,064.67 | 10,471,400.93 | 8,723,791.31 | 17,016,044.97 |
| 预付款项 | 4,366,448.97 | 10,977,553.39 | 6,533,153.87 | 6,975,999.96 |
| 其他应收款合计 | 24,309,130.6 | 33,296,807.3 | 31,808,591.04 | 14,682,376.14 |
| 存货 | 335,976,595.95 | 309,613,596.2 | 314,787,129.2 | 263,476,459.89 |
| 合同资产 | 91,780,148.88 | 88,905,792.49 | 92,259,841.98 | 100,426,147.4 |
| 其他流动资产 | 17,868,959.1 | 13,253,468.42 | 21,637,433.79 | 16,264,232.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,220,575,164.64 | 2,226,247,069.34 | 2,312,402,281.23 | 2,355,004,103.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,814,197.95 | 246,893,439 | 246,874,623.5 | 247,040,619.91 |
| 其他权益工具投资 | 17,600,481.39 | 17,600,481.39 | 17,600,481.39 | 17,600,481.39 |
| 投资性房地产 | 26,827,048.17 | 27,351,512.49 | 27,820,290.94 | 28,344,049.41 |
| 固定资产 | 598,537,688.51 | 491,601,036.92 | 502,114,591.54 | 508,273,019.12 |
| 在建工程 | 17,806,143.07 | 110,623,416.46 | 105,871,461.22 | 91,928,400.3 |
| 使用权资产 | 8,054,651.57 | 9,019,877.13 | 10,065,332.85 | 10,659,698.32 |
| 无形资产 | 55,735,448.67 | 55,886,183.91 | 56,389,673.76 | 57,079,662.3 |
| 长期待摊费用 | 5,282,117.53 | 4,731,557.8 | 5,111,493.39 | 5,498,418.39 |
| 递延所得税资产 | 17,849,826.76 | 18,983,495.83 | 18,137,433.48 | 19,531,610.45 |
| 其他非流动资产 | 4,557,199.7 | 8,855,869.29 | 8,574,303.32 | 10,745,462.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 999,064,803.32 | 991,546,870.22 | 998,559,685.39 | 996,701,422.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,219,639,967.96 | 3,217,793,939.56 | 3,310,961,966.62 | 3,351,705,525.44 |
| 流动负债: | | | | |
| 短期借款 | 500,947,324.39 | 485,535,797.78 | 555,093,679.7 | 544,126,588.32 |
| 应付票据及应付账款 | 185,795,422.61 | 162,219,492.77 | 160,918,491.04 | 178,363,643.14 |
| 其中：应付票据 | 20,000,000 | 19,179,383.17 | 42,000,000 | 26,018,520 |
| 应付账款 | 165,795,422.61 | 143,040,109.6 | 118,918,491.04 | 152,345,123.14 |
| 预收款项 | 58,851.02 | 104,884.45 | 201,868.26 | 346,321.45 |
| 合同负债 | 14,209,006.59 | 9,163,681.18 | 11,689,129.07 | 7,393,499.94 |
| 应付职工薪酬 | 651,717.22 | 654,246.02 | 710,574.75 | 36,706,448.68 |
| 应交税费 | 6,159,068.12 | 5,679,435.96 | 6,432,539.28 | 10,212,199.2 |
| 其他应付款合计 | 56,160,550.99 | 50,883,456.43 | 50,715,342.75 | 63,134,222.71 |
| 一年内到期的非流动负债 | 52,684,409.49 | 52,646,181.72 | 51,225,904.19 | 5,911,917.02 |
| 其他流动负债 | 161,494,778.66 | 177,649,994.24 | 225,511,321.23 | 285,407,767.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 978,161,129.09 | 944,537,170.55 | 1,062,498,850.27 | 1,131,602,608.43 |
| 非流动负债: | | | | |
| 长期借款 | 97,500,000 | 98,000,000 | 54,000,000 | 47,000,000 |
| 租赁负债 | 5,016,791.27 | 4,954,355.06 | 6,567,935.56 | 6,793,041.81 |
| 递延收益 | 31,616,576.24 | 32,480,419.48 | 32,136,479.48 | 32,653,699.28 |
| 递延所得税负债 | 748,362.46 | 1,632,462.94 | 2,871,764.96 | 200,988.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,881,729.97 | 137,067,237.48 | 95,576,180 | 86,647,729.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,113,042,859.06 | 1,081,604,408.03 | 1,158,075,030.27 | 1,218,250,337.7 |
| 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 | 1,133,200,712.9 | 1,132,724,122.15 | 1,132,247,531.48 |
| 减:库存股 | 50,000,028.38 | 12,895,120.27 | - | - |
| 其他综合收益 | 10,211,618.2 | 24,588,349.84 | 36,693,973.02 | 2,238,085.59 |
| 专项储备 | 1,415,013.49 | 1,191,003.25 | 1,059,551.3 | - |
| 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 | 341,461,315.28 | 319,896,606.3 | 312,157,956.85 | 328,674,849.61 |
| 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 | 2,108,158,822.88 | 2,137,690,898.59 | 2,154,344,949.89 | 2,134,869,813.25 |
| 少数股东权益 | -1,561,713.98 | -1,501,367.06 | -1,458,013.54 | -1,414,625.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,106,597,108.9 | 2,136,189,531.53 | 2,152,886,936.35 | 2,133,455,187.74 |
| 负债和股东权益合计 | 3,219,639,967.96 | 3,217,793,939.56 | 3,310,961,966.62 | 3,351,705,525.44 |
| 公告日期 | 2024-10-16 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |