威胜信息
(688100)
| 流通市值：173.95亿 | | | 总市值：173.95亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,254,619,319.16 | 1,629,300,467.63 | 1,271,734,784.67 | 1,093,402,090 |
| 应收票据及应收账款 | 1,436,302,813.39 | 1,360,405,021.6 | 1,528,182,006.09 | 1,424,161,319.29 |
| 其中：应收票据 | 11,574,696.6 | 28,195,178.48 | 44,901,040.64 | 36,878,708.09 |
| 应收账款 | 1,424,728,116.79 | 1,332,209,843.12 | 1,483,280,965.45 | 1,387,282,611.2 |
| 应收款项融资 | 36,108,638.86 | 37,547,337.83 | 44,408,083.29 | 49,224,947.34 |
| 预付款项 | 5,057,980.67 | 5,256,993.28 | 26,323,505.58 | 46,162,749.23 |
| 其他应收款合计 | 26,683,485.9 | 14,023,655.6 | 17,212,201.06 | 12,348,296.61 |
| 存货 | 332,443,699.63 | 309,630,536.23 | 263,297,619.52 | 241,658,415.72 |
| 合同资产 | 125,468,327.13 | 130,358,843.25 | 131,746,746.93 | 128,975,132.05 |
| 一年内到期的非流动资产 | 3,546,497.96 | 3,702,352.93 | 3,702,695.01 | 3,702,695.01 |
| 其他流动资产 | 103,771,050.3 | 108,089,478.85 | 69,330,712.27 | 68,058,035.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,934,001,813 | 3,718,314,687.2 | 3,625,938,354.42 | 3,407,693,680.87 |
| 非流动资产: | | | | |
| 长期应收款 | 3,397,140.06 | 6,943,638.02 | 6,934,713.02 | 6,934,713.02 |
| 其他非流动金融资产 | 72,069,756 | 72,069,756 | 69,803,284 | 61,803,284 |
| 投资性房地产 | 79,675,542.56 | 80,146,439.6 | 80,617,336.64 | 81,088,233.68 |
| 固定资产 | 265,800,485.78 | 269,703,355.55 | 272,434,168.04 | 251,927,768.11 |
| 使用权资产 | 10,028,787.02 | - | 735,291.69 | 1,470,583.41 |
| 无形资产 | 69,996,742.41 | 70,903,128.55 | 70,442,568.88 | 66,524,513.36 |
| 长期待摊费用 | 11,022,026.79 | 12,143,501.55 | 11,573,429.3 | 12,565,138.72 |
| 递延所得税资产 | 28,151,446.85 | 24,952,503.24 | 32,241,976.9 | 31,155,545.41 |
| 其他非流动资产 | 2,382,440 | 2,382,440 | 2,000,000 | 2,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 542,524,367.47 | 539,244,762.51 | 546,782,768.47 | 515,469,779.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | 319,600 | - |
| 交易性金融负债 | 33,551,411.93 | 37,399,261.8 | 45,601,096.51 | 44,514,131.38 |
| 应付票据及应付账款 | 1,113,315,254.03 | 1,034,498,823.04 | 1,116,635,076.53 | 995,701,959.82 |
| 其中：应付票据 | 405,922,281.57 | 441,814,699.72 | 367,176,252.06 | 353,797,721.27 |
| 应付账款 | 707,392,972.46 | 592,684,123.32 | 749,458,824.47 | 641,904,238.55 |
| 合同负债 | 33,570,601.7 | 31,927,752.44 | 46,887,188.92 | 28,644,316.73 |
| 应付职工薪酬 | 11,870,102.14 | 37,027,142.55 | 25,398,834.84 | 19,077,222.44 |
| 应交税费 | 54,876,309.04 | 66,305,923.34 | 67,405,486.98 | 50,709,662.61 |
| 其他应付款合计 | 318,542,690.25 | 41,827,219.55 | 40,513,342.78 | 29,038,095.98 |
| 应付股利 | 211,424,625.25 | - | - | - |
| 一年内到期的非流动负债 | 6,326,629.07 | 3,738,727.94 | 4,483,101.44 | 5,219,499.7 |
| 其他流动负债 | 7,244,061.33 | 12,218,200.88 | 14,130,883.23 | 11,133,901.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,579,297,059.49 | 1,264,943,051.54 | 1,361,374,611.23 | 1,184,038,790.44 |
| 非流动负债: | | | | |
| 租赁负债 | 5,064,957.66 | - | - | - |
| 长期应付款 | 3,433,515.06 | 7,016,388.03 | 7,016,388.03 | 7,016,388.03 |
| 递延收益 | - | - | 307,171.18 | 449,113.23 |
| 递延所得税负债 | 14,964,765.91 | 13,762,518.81 | 11,761,921 | 10,471,702.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,463,238.63 | 20,778,906.84 | 19,085,480.21 | 17,937,203.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,602,760,298.12 | 1,285,721,958.38 | 1,380,460,091.44 | 1,201,975,994.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 1,074,573,704.98 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 |
| 减:库存股 | 279,608,302.19 | 299,048,302.19 | 299,048,302.19 | 238,224,441.92 |
| 其他综合收益 | -113,299.91 | -6,268.18 | - | - |
| 盈余公积 | 161,502,357.4 | 161,502,357.4 | 123,957,929.67 | 123,957,929.67 |
| 未分配利润 | 1,381,816,504.02 | 1,482,041,107.5 | 1,340,772,418.2 | 1,209,179,722.26 |
| 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 | 2,838,170,964.3 | 2,936,112,073.92 | 2,757,305,225.07 | 2,686,536,389.4 |
| 少数股东权益 | 35,594,918.05 | 35,725,417.41 | 34,955,806.38 | 34,651,077.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,873,765,882.35 | 2,971,837,491.33 | 2,792,261,031.45 | 2,721,187,466.41 |
| 负债和股东权益合计 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 |
| 公告日期 | 2024-04-26 | 2024-02-29 | 2023-10-23 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |