伟明环保
(603568)
| 流通市值：322.69亿 | | | 总市值：323.87亿 |
| 流通股本：16.98亿 | | | 总股本：17.05亿 |
| 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 | 2,569,910,221.55 | 2,250,134,332.96 | 2,379,421,757.46 | 2,569,940,712.37 |
| 应收票据及应收账款 | 3,636,957,339.65 | 3,590,994,750.86 | 3,307,533,335.39 | 3,260,543,256.41 |
| 其中：应收票据 | 84,475,040.06 | 145,736,450.45 | 183,394,319.23 | 479,161,460.6 |
| 应收账款 | 3,552,482,299.59 | 3,445,258,300.41 | 3,124,139,016.16 | 2,781,381,795.81 |
| 应收款项融资 | 20,001,800.89 | 37,730,720.18 | 22,183,608.74 | 91,955,732.49 |
| 预付款项 | 108,752,646.19 | 58,138,792.09 | 236,629,016.74 | 122,882,198.14 |
| 其他应收款合计 | 54,553,282.48 | 38,931,147.77 | 41,267,465.57 | 25,518,670.71 |
| 存货 | 295,663,896.12 | 312,131,968.88 | 277,115,767.59 | 230,276,165.39 |
| 合同资产 | 414,346,855.36 | 388,713,339.61 | 387,842,398.74 | 352,926,337.65 |
| 一年内到期的非流动资产 | 9,481,080.32 | 9,481,080.32 | 9,481,080.33 | 9,481,080.33 |
| 其他流动资产 | 796,833,629.3 | 767,602,535.45 | 728,404,226.34 | 712,962,886.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,985,000,751.86 | 7,469,858,668.12 | 7,405,878,656.9 | 7,523,987,040.3 |
| 非流动资产: | | | | |
| 长期应收款 | 176,271,105.93 | 168,595,972.43 | 179,397,747.1 | 186,561,747.1 |
| 长期股权投资 | 680,402,238.66 | 670,646,334.01 | 650,354,447.97 | 549,239,794.83 |
| 其他权益工具投资 | 3,474,853.17 | 3,274,853.17 | 3,549,660.81 | 3,637,064.63 |
| 投资性房地产 | 96,074,184.54 | 97,205,811.02 | 98,337,437.49 | 99,460,273.71 |
| 固定资产 | 1,986,584,484.26 | 2,009,502,300.93 | 1,995,142,286.42 | 2,015,321,688.26 |
| 在建工程 | 2,523,223,975.16 | 2,374,609,441.63 | 2,199,944,019.32 | 1,707,037,963.9 |
| 使用权资产 | 7,707,189.6 | 9,592,581.54 | 11,621,486.94 | 10,061,552.12 |
| 无形资产 | 14,848,907,084.72 | 14,209,933,596.43 | 13,943,214,196.76 | 13,607,800,094.79 |
| 长期待摊费用 | 51,509,735.92 | 48,983,086.08 | 43,688,762.56 | 45,090,700.89 |
| 递延所得税资产 | 298,024,458.7 | 291,118,875.76 | 298,413,175.48 | 295,670,602.34 |
| 其他非流动资产 | 81,745,444.76 | 126,860,373.75 | 59,615,604.29 | 6,116,154.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,753,924,755.42 | 20,010,323,226.75 | 19,483,278,825.14 | 18,525,997,637.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 |
| 流动负债: | | | | |
| 短期借款 | 100,064,166.67 | 100,064,166.67 | 177,635,333.31 | 346,434,913.43 |
| 应付票据及应付账款 | 2,089,269,233.51 | 1,959,593,242.61 | 2,209,228,876.57 | 1,856,399,120.73 |
| 其中：应付票据 | 285,374,302.54 | 183,453,032.65 | 57,752,458.36 | 57,752,458.36 |
| 应付账款 | 1,803,894,930.97 | 1,776,140,209.96 | 2,151,476,418.21 | 1,798,646,662.37 |
| 预收款项 | 4,362,987.57 | 3,314,094.28 | 2,666,043.58 | 4,296,268.31 |
| 合同负债 | 61,139,993.63 | 98,739,925.46 | 201,518,257.49 | 87,200,094.49 |
| 应付职工薪酬 | 45,503,686.79 | 90,529,691.62 | 49,598,875.08 | 46,958,148.15 |
| 应交税费 | 281,516,522.16 | 293,363,703.44 | 268,102,625.23 | 216,026,398.84 |
| 其他应付款合计 | 257,537,870.87 | 243,385,778.8 | 228,736,175.29 | 284,707,809.83 |
| 应付股利 | - | - | - | 13,300,000 |
| 一年内到期的非流动负债 | 417,830,418.88 | 406,881,513.67 | 448,518,083.26 | 430,135,899.94 |
| 其他流动负债 | 55,020,798.03 | 93,693,999.51 | 123,618,205.43 | 276,833,614.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,312,245,678.11 | 3,289,566,116.06 | 3,709,622,475.24 | 3,548,992,268.66 |
| 非流动负债: | | | | |
| 长期借款 | 5,156,653,299.89 | 4,714,387,589.11 | 4,902,487,089.09 | 5,013,140,165.45 |
| 应付债券 | 1,741,379,693.26 | 1,727,516,809.87 | 1,715,422,786.49 | 1,701,086,997.65 |
| 租赁负债 | 3,745,809.09 | 3,720,928.05 | 4,356,454.28 | 2,862,997.97 |
| 长期应付款 | 598,575,773.56 | 602,637,055.98 | 17,326,896.17 | 25,877,148.61 |
| 预计负债 | 1,545,164,619.87 | 1,513,853,634.9 | 1,561,696,603.48 | 1,529,371,826.17 |
| 递延收益 | 364,044,385.54 | 368,754,664.7 | 334,253,884.76 | 338,376,137.03 |
| 递延所得税负债 | 243,231,538.48 | 236,433,302.78 | 272,075,363.54 | 270,973,422.96 |
| 其他非流动负债 | - | - | 34,715,830.81 | 27,794,527.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,652,795,119.69 | 9,167,303,985.39 | 8,842,334,908.62 | 8,909,483,223.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,965,040,797.8 | 12,456,870,101.45 | 12,551,957,383.86 | 12,458,475,492.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,704,648,119 | 1,704,648,119 | 1,704,648,119 | 1,704,648,119 |
| 其他权益工具 | 110,343,791.6 | 110,348,053.87 | 110,351,387.98 | 110,351,455.2 |
| 资本公积 | 1,273,475,820.71 | 1,270,050,045.63 | 1,250,879,198.5 | 1,242,099,553.77 |
| 减:库存股 | 237,403,282.49 | 237,426,558.46 | 237,625,674.74 | 276,050,404.59 |
| 其他综合收益 | -8,302,663.56 | -8,503,294.53 | -21,897,987.85 | -11,421,347.94 |
| 专项储备 | 6,597,050.72 | 4,734,499.2 | 8,045,450.87 | 7,285,954.18 |
| 盈余公积 | 680,148,068.02 | 680,148,068.02 | 568,695,010.91 | 568,695,010.91 |
| 未分配利润 | 10,497,471,698.33 | 9,781,519,593.48 | 9,299,954,765.75 | 8,611,952,124.15 |
| 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 | 14,026,978,602.33 | 13,305,518,526.21 | 12,683,050,270.42 | 11,957,560,464.68 |
| 少数股东权益 | 1,746,906,107.15 | 1,717,793,267.21 | 1,654,149,827.76 | 1,633,948,720.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,773,884,709.48 | 15,023,311,793.42 | 14,337,200,098.18 | 13,591,509,185.14 |
| 负债和股东权益合计 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |