伟时电子
(605218)
| 流通市值：40.54亿 | | | 总市值：40.54亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 489,628,581.61 | 450,339,528.12 | 463,060,267.16 | 487,553,764.72 |
| 应收票据及应收账款 | 567,841,208.41 | 558,768,970.3 | 476,480,571.03 | 424,027,497.42 |
| 其中：应收票据 | 1,610,769.18 | 1,027,531.94 | 1,470,616.12 | 2,354,657.42 |
| 应收账款 | 566,230,439.23 | 557,741,438.36 | 475,009,954.91 | 421,672,840 |
| 应收款项融资 | 77,101,764.33 | 98,316,516.79 | 94,103,362.52 | 51,779,787.28 |
| 预付款项 | 442,482.81 | 1,469,648.58 | 617,031.14 | 600,086.04 |
| 其他应收款合计 | 5,844,121.23 | 6,618,240.03 | 7,824,230.73 | 6,951,686.16 |
| 其中:应收利息 | - | - | 801,720.46 | 325,714.06 |
| 存货 | 257,928,295.66 | 230,595,224.05 | 222,139,850.51 | 222,819,429.14 |
| 一年内到期的非流动资产 | - | - | - | 11,081,250 |
| 其他流动资产 | 16,974,893.62 | 14,131,562.67 | 13,233,418.88 | 13,765,772.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,415,761,347.67 | 1,360,239,690.54 | 1,277,458,731.97 | 1,228,579,273.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,210,861.58 | 3,619,084.27 | 3,619,084.27 | 3,619,084.27 |
| 其他非流动金融资产 | 73,983,702 | 71,106,460 | 71,106,460 | 71,106,460 |
| 固定资产 | 322,591,465.48 | 325,236,468.78 | 319,208,093.77 | 319,723,499.63 |
| 在建工程 | 402,659,568.48 | 272,297,303.01 | 191,843,757.03 | 134,885,014.91 |
| 使用权资产 | 48,811,938.74 | 32,260,402.02 | 35,289,550.22 | 37,067,277.02 |
| 无形资产 | 34,529,842.92 | 34,795,952.65 | 34,531,712.49 | 35,069,131.47 |
| 长期待摊费用 | 5,917,154.93 | 6,195,948.23 | 5,658,269.12 | 6,041,381.15 |
| 递延所得税资产 | 25,702,257.28 | 16,753,813.41 | 14,206,576.21 | 11,310,669.12 |
| 其他非流动资产 | 18,367,950.1 | 13,770,643.55 | 18,692,206.9 | 15,018,308.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 935,774,741.51 | 776,036,075.92 | 694,155,710.01 | 633,840,825.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,351,536,089.18 | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 |
| 流动负债: | | | | |
| 短期借款 | - | 23,632,967.43 | 7,991,717.78 | - |
| 衍生金融负债 | 1,665,973.68 | - | - | 324,441.22 |
| 应付票据及应付账款 | 608,997,427.28 | 576,582,767.27 | 462,052,571.18 | 433,668,027.29 |
| 其中：应付票据 | 111,196,276.6 | 75,358,449.05 | 75,997,494.01 | 69,858,541.81 |
| 应付账款 | 497,801,150.68 | 501,224,318.22 | 386,055,077.17 | 363,809,485.48 |
| 应付职工薪酬 | 33,286,116.83 | 29,845,443.26 | 25,933,778.64 | 31,212,664.07 |
| 应交税费 | 6,271,674.34 | 1,716,689.02 | 1,445,284.88 | 3,114,438.68 |
| 其他应付款合计 | 188,576,846.65 | 69,508,987.67 | 99,432,489.13 | 71,143,259.02 |
| 一年内到期的非流动负债 | 12,842,127.85 | 9,106,370.55 | 9,310,718.36 | 8,781,380.58 |
| 其他流动负债 | 157,312.65 | 202,721 | 203,567.88 | 207,982.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 851,797,479.28 | 710,595,946.2 | 606,370,127.85 | 548,452,193.6 |
| 非流动负债: | | | | |
| 长期借款 | 134,536,564.2 | 116,377,035.42 | 70,466,234.6 | 1,328,535.18 |
| 租赁负债 | 37,619,640.67 | 23,724,658.49 | 25,666,452.15 | 27,602,766.72 |
| 递延收益 | 23,251,648.7 | 8,822,703.14 | 5,796,997.46 | 3,755,494.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,407,853.57 | 148,924,397.05 | 101,929,684.21 | 32,686,796.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,047,205,332.85 | 859,520,343.25 | 708,299,812.06 | 581,138,989.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,833,460 | 212,833,460 | 212,833,460 | 212,833,460 |
| 资本公积 | 647,616,498.45 | 644,643,621.54 | 643,640,367.25 | 642,043,003.5 |
| 减:库存股 | 24,610,993.09 | 25,111,993.09 | 25,111,993.09 | 25,111,993.09 |
| 其他综合收益 | 821,122.86 | 1,324,876.66 | 953,630.55 | -285,890.64 |
| 盈余公积 | 49,426,139.25 | 44,756,205.74 | 44,756,205.74 | 44,756,205.74 |
| 未分配利润 | 418,244,528.86 | 398,309,252.36 | 386,242,959.47 | 407,046,324.15 |
| 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 | 1,304,330,756.33 | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,304,330,756.33 | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 |
| 负债和股东权益合计 | 2,351,536,089.18 | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 |
| 公告日期 | 2025-03-15 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |