威胜信息
(688100)
| 流通市值：175.83亿 | | | 总市值：175.83亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 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 | 1,040,561,342.54 | 1,329,354,777.5 | 1,254,619,319.16 | 1,629,300,467.63 |
| 应收票据及应收账款 | 1,626,571,779.17 | 1,539,685,740.99 | 1,436,302,813.39 | 1,360,405,021.6 |
| 其中：应收票据 | 29,549,742.77 | 16,912,370.43 | 11,574,696.6 | 28,195,178.48 |
| 应收账款 | 1,597,022,036.4 | 1,522,773,370.56 | 1,424,728,116.79 | 1,332,209,843.12 |
| 应收款项融资 | 17,307,298.94 | 28,049,045.78 | 36,108,638.86 | 37,547,337.83 |
| 预付款项 | 8,502,626.17 | 11,577,010.17 | 5,057,980.67 | 5,256,993.28 |
| 其他应收款合计 | 7,580,825.04 | 7,427,424.83 | 26,683,485.9 | 14,023,655.6 |
| 存货 | 366,204,925.76 | 346,577,930.92 | 332,443,699.63 | 309,630,536.23 |
| 合同资产 | 142,212,875.6 | 138,614,750.78 | 125,468,327.13 | 130,358,843.25 |
| 一年内到期的非流动资产 | 3,546,497.96 | 3,546,497.96 | 3,546,497.96 | 3,702,352.93 |
| 其他流动资产 | 66,513,065.02 | 98,953,741.34 | 103,771,050.3 | 108,089,478.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,099,001,236.2 | 3,863,786,920.27 | 3,934,001,813 | 3,718,314,687.2 |
| 非流动资产: | | | | |
| 长期应收款 | 3,397,140.06 | 3,397,140.06 | 3,397,140.06 | 6,943,638.02 |
| 其他非流动金融资产 | 72,069,756 | 72,069,756 | 72,069,756 | 72,069,756 |
| 投资性房地产 | 78,733,748.48 | 79,204,645.52 | 79,675,542.56 | 80,146,439.6 |
| 固定资产 | 261,363,885.72 | 263,968,065.4 | 265,800,485.78 | 269,703,355.55 |
| 在建工程 | 3,196,105.24 | - | - | - |
| 使用权资产 | 9,773,711.36 | 10,246,317.05 | 10,028,787.02 | - |
| 无形资产 | 68,183,970.16 | 69,090,356.25 | 69,996,742.41 | 70,903,128.55 |
| 长期待摊费用 | 8,779,077.35 | 9,900,552.03 | 11,022,026.79 | 12,143,501.55 |
| 递延所得税资产 | 31,082,129.01 | 29,002,272.26 | 28,151,446.85 | 24,952,503.24 |
| 其他非流动资产 | 11,653,982.37 | 4,265,197.06 | 2,382,440 | 2,382,440 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 548,233,505.75 | 541,144,301.63 | 542,524,367.47 | 539,244,762.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,647,234,741.95 | 4,404,931,221.9 | 4,476,526,180.47 | 4,257,559,449.71 |
| 流动负债: | | | | |
| 交易性金融负债 | 11,076,143.43 | 19,276,604.06 | 33,551,411.93 | 37,399,261.8 |
| 应付票据及应付账款 | 1,218,032,176.46 | 1,093,492,706.68 | 1,113,315,254.03 | 1,034,498,823.04 |
| 其中：应付票据 | 326,659,975.52 | 264,569,973.14 | 405,922,281.57 | 441,814,699.72 |
| 应付账款 | 891,372,200.94 | 828,922,733.54 | 707,392,972.46 | 592,684,123.32 |
| 合同负债 | 26,833,123.47 | 30,553,397.67 | 33,570,601.7 | 31,927,752.44 |
| 应付职工薪酬 | 31,485,242.79 | 26,206,227.51 | 11,870,102.14 | 37,027,142.55 |
| 应交税费 | 70,911,671.69 | 53,672,616.58 | 54,876,309.04 | 66,305,923.34 |
| 其他应付款合计 | 109,685,060.75 | 97,925,316.18 | 318,542,690.25 | 41,827,219.55 |
| 应付股利 | - | - | 211,424,625.25 | - |
| 一年内到期的非流动负债 | 7,494,155.31 | 7,421,604.02 | 6,326,629.07 | 3,738,727.94 |
| 其他流动负债 | 12,127,753.38 | 9,785,467.01 | 7,244,061.33 | 12,218,200.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,487,645,327.28 | 1,338,333,939.71 | 1,579,297,059.49 | 1,264,943,051.54 |
| 非流动负债: | | | | |
| 租赁负债 | 3,626,881.74 | 4,360,322.37 | 5,064,957.66 | - |
| 长期应付款 | 3,433,515.06 | 3,433,515.06 | 3,433,515.06 | 7,016,388.03 |
| 递延收益 | 918,750 | 1,148,437.5 | - | - |
| 递延所得税负债 | 14,451,255.48 | 15,057,480.04 | 14,964,765.91 | 13,762,518.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,430,402.28 | 23,999,754.97 | 23,463,238.63 | 20,778,906.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,510,075,729.56 | 1,362,333,694.68 | 1,602,760,298.12 | 1,285,721,958.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,685,175 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 868,437,442 | 1,082,094,332.4 | 1,074,573,704.98 | 1,091,623,179.39 |
| 减:库存股 | 77,680,000 | 279,608,302.19 | 279,608,302.19 | 299,048,302.19 |
| 其他综合收益 | 122,834.85 | 60,086.75 | -113,299.91 | -6,268.18 |
| 盈余公积 | 161,502,357.4 | 161,502,357.4 | 161,502,357.4 | 161,502,357.4 |
| 未分配利润 | 1,693,091,203.14 | 1,542,440,170.94 | 1,381,816,504.02 | 1,482,041,107.5 |
| 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 | 3,137,159,012.39 | 3,006,488,645.3 | 2,838,170,964.3 | 2,936,112,073.92 |
| 少数股东权益 | - | 36,108,881.92 | 35,594,918.05 | 35,725,417.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,137,159,012.39 | 3,042,597,527.22 | 2,873,765,882.35 | 2,971,837,491.33 |
| 负债和股东权益合计 | 4,647,234,741.95 | 4,404,931,221.9 | 4,476,526,180.47 | 4,257,559,449.71 |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-26 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |