伟明环保
(603568)
| 流通市值：343.75亿 | | | 总市值：345.02亿 |
| 流通股本：16.98亿 | | | 总股本：17.05亿 |
| 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 | 2,379,421,757.46 | 2,569,940,712.37 | 2,271,188,572.19 | 2,575,362,046.62 |
| 应收票据及应收账款 | 3,307,533,335.39 | 3,260,543,256.41 | 3,021,108,165.77 | 2,479,894,266.53 |
| 其中：应收票据 | 183,394,319.23 | 479,161,460.6 | 472,979,249.16 | 245,179,102.19 |
| 应收账款 | 3,124,139,016.16 | 2,781,381,795.81 | 2,548,128,916.61 | 2,234,715,164.34 |
| 应收款项融资 | 22,183,608.74 | 91,955,732.49 | 124,871,443.87 | 96,157,786 |
| 预付款项 | 236,629,016.74 | 122,882,198.14 | 129,906,932.03 | 115,476,781.59 |
| 其他应收款合计 | 41,267,465.57 | 25,518,670.71 | 39,789,161.78 | 37,376,112.69 |
| 存货 | 277,115,767.59 | 230,276,165.39 | 302,182,465.12 | 228,213,400.67 |
| 合同资产 | 387,842,398.74 | 352,926,337.65 | 345,666,224.22 | 316,867,743.47 |
| 一年内到期的非流动资产 | 9,481,080.33 | 9,481,080.33 | 3,973,051.35 | 8,551,534.88 |
| 其他流动资产 | 728,404,226.34 | 712,962,886.81 | 745,768,331.05 | 749,749,960.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,405,878,656.9 | 7,523,987,040.3 | 6,998,954,347.38 | 6,619,649,633.33 |
| 非流动资产: | | | | |
| 长期应收款 | 179,397,747.1 | 186,561,747.1 | 189,944,776.08 | 189,944,776.07 |
| 长期股权投资 | 650,354,447.97 | 549,239,794.83 | 578,180,414.75 | 579,083,617.76 |
| 其他权益工具投资 | 3,549,660.81 | 3,637,064.63 | 4,281,487.55 | 4,281,487.55 |
| 投资性房地产 | 98,337,437.49 | 99,460,273.71 | 103,578,463.12 | 104,732,618.91 |
| 固定资产 | 1,995,142,286.42 | 2,015,321,688.26 | 2,025,755,029.62 | 2,047,647,560.05 |
| 在建工程 | 2,199,944,019.32 | 1,707,037,963.9 | 1,161,990,913.57 | 848,434,251.65 |
| 使用权资产 | 11,621,486.94 | 10,061,552.12 | 13,588,104.14 | 13,732,527.02 |
| 无形资产 | 13,943,214,196.76 | 13,607,800,094.79 | 13,357,708,933.76 | 13,250,423,713.45 |
| 长期待摊费用 | 43,688,762.56 | 45,090,700.89 | 41,913,834.8 | 43,649,858.77 |
| 递延所得税资产 | 298,413,175.48 | 295,670,602.34 | 281,135,348.59 | 266,729,662.22 |
| 其他非流动资产 | 59,615,604.29 | 6,116,154.74 | 103,699,284.06 | 132,273,421.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,483,278,825.14 | 18,525,997,637.31 | 17,861,776,590.04 | 17,480,933,495.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 | 24,100,583,128.67 |
| 流动负债: | | | | |
| 短期借款 | 177,635,333.31 | 346,434,913.43 | 251,433,975.1 | 354,879,094.03 |
| 应付票据及应付账款 | 2,209,228,876.57 | 1,856,399,120.73 | 1,786,315,174.77 | 1,880,037,835.52 |
| 其中：应付票据 | 57,752,458.36 | 57,752,458.36 | 83,486,129.04 | 191,680,338.78 |
| 应付账款 | 2,151,476,418.21 | 1,798,646,662.37 | 1,702,829,045.73 | 1,688,357,496.74 |
| 预收款项 | 2,666,043.58 | 4,296,268.31 | 1,425,999.86 | 4,300,713.88 |
| 合同负债 | 201,518,257.49 | 87,200,094.49 | 184,686,863.53 | 132,127,318.23 |
| 应付职工薪酬 | 49,598,875.08 | 46,958,148.15 | 64,888,094.18 | 113,691,885.12 |
| 应交税费 | 268,102,625.23 | 216,026,398.84 | 186,740,002.54 | 249,966,672.28 |
| 其他应付款合计 | 228,736,175.29 | 284,707,809.83 | 264,808,831.04 | 278,207,872.43 |
| 应付股利 | - | 13,300,000 | 21,300,000 | 21,300,000 |
| 一年内到期的非流动负债 | 448,518,083.26 | 430,135,899.94 | 433,080,583.59 | 570,083,990.24 |
| 其他流动负债 | 123,618,205.43 | 276,833,614.94 | 233,635,754.74 | 210,535,748.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,709,622,475.24 | 3,548,992,268.66 | 3,407,015,279.35 | 3,793,831,130.58 |
| 非流动负债: | | | | |
| 长期借款 | 4,902,487,089.09 | 5,013,140,165.45 | 4,667,595,805.53 | 4,202,462,442.31 |
| 应付债券 | 1,715,422,786.49 | 1,701,086,997.65 | 1,419,175,020.75 | 1,406,976,211.26 |
| 租赁负债 | 4,356,454.28 | 2,862,997.97 | 12,488,142.59 | 7,366,086.58 |
| 长期应付款 | 17,326,896.17 | 25,877,148.61 | 34,304,144.71 | 42,634,796.46 |
| 预计负债 | 1,561,696,603.48 | 1,529,371,826.17 | 1,527,797,461.31 | 1,496,126,744.74 |
| 递延收益 | 334,253,884.76 | 338,376,137.03 | 354,461,012.79 | 347,010,250.84 |
| 递延所得税负债 | 272,075,363.54 | 270,973,422.96 | 271,734,287.09 | 263,751,750.8 |
| 其他非流动负债 | 34,715,830.81 | 27,794,527.97 | 25,788,922.21 | 5,676,529.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,842,334,908.62 | 8,909,483,223.81 | 8,313,344,796.98 | 7,772,004,812.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,551,957,383.86 | 12,458,475,492.47 | 11,720,360,076.33 | 11,565,835,942.65 |
| 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 | 1,704,644,618 |
| 其他权益工具 | 110,351,387.98 | 110,351,455.2 | 99,263,542.47 | 99,274,027.74 |
| 资本公积 | 1,250,879,198.5 | 1,242,099,553.77 | 1,230,499,204.18 | 1,221,737,245.35 |
| 减:库存股 | 237,625,674.74 | 276,050,404.59 | 276,057,400.94 | 96,060,300 |
| 其他综合收益 | -21,897,987.85 | -11,421,347.94 | -11,094,447.11 | -12,059,248.87 |
| 专项储备 | 8,045,450.87 | 7,285,954.18 | 7,086,695.35 | 3,132,629.13 |
| 盈余公积 | 568,695,010.91 | 568,695,010.91 | 568,695,010.91 | 568,695,010.91 |
| 未分配利润 | 9,299,954,765.75 | 8,611,952,124.15 | 8,325,023,472.38 | 7,612,598,580.89 |
| 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 | 12,683,050,270.42 | 11,957,560,464.68 | 11,648,064,196.24 | 11,101,962,563.15 |
| 少数股东权益 | 1,654,149,827.76 | 1,633,948,720.46 | 1,492,306,664.85 | 1,432,784,622.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,337,200,098.18 | 13,591,509,185.14 | 13,140,370,861.09 | 12,534,747,186.02 |
| 负债和股东权益合计 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 | 24,100,583,128.67 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |