伟创电气
(688698)
| 流通市值：60.55亿 | | | 总市值：60.55亿 |
| 流通股本：2.10亿 | | | 总股本：2.10亿 |
| 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 | 254,620,562.76 | 170,066,703.59 | 177,583,069.74 | 266,457,845.56 |
| 应收票据及应收账款 | 746,485,494.2 | 651,793,864.6 | 650,592,779.26 | 587,691,451.1 |
| 其中：应收票据 | 190,991,708.18 | 189,947,332.33 | 174,406,716.68 | 166,397,554.67 |
| 应收账款 | 555,493,786.02 | 461,846,532.27 | 476,186,062.58 | 421,293,896.43 |
| 应收款项融资 | 39,690,370.13 | 37,406,768.99 | 18,626,905.35 | 9,399,750.78 |
| 预付款项 | 6,552,381.84 | 3,718,510.26 | 7,380,281.67 | 5,383,583.2 |
| 其他应收款合计 | 9,217,750.58 | 7,058,985.96 | 9,689,847.68 | 10,677,936.92 |
| 存货 | 322,781,412.82 | 219,408,063.43 | 226,700,303.45 | 250,735,135.57 |
| 合同资产 | 3,433,295.92 | 267,474.4 | - | - |
| 一年内到期的非流动资产 | 132,644,940.64 | 322,937,806.04 | 319,373,010.15 | 129,281,412.29 |
| 其他流动资产 | 12,263,176.28 | 8,199,136.64 | 3,563,052.51 | 3,723,193.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,527,689,385.17 | 1,420,857,313.91 | 1,413,509,249.81 | 1,283,350,308.46 |
| 非流动资产: | | | | |
| 长期应收款 | 964,328.51 | 1,246,267.46 | - | - |
| 其他权益工具投资 | 15,250,000 | 15,250,000 | 15,250,000 | 250,000 |
| 固定资产 | 264,973,445.05 | 262,848,544.21 | 236,837,500.15 | 220,404,109.62 |
| 在建工程 | 58,274,408.16 | 41,472,819.66 | 16,866,878.32 | 8,868,451 |
| 使用权资产 | 13,305,480.31 | 11,994,974.82 | 10,644,640.55 | 10,987,335.67 |
| 无形资产 | 22,315,673 | 22,509,442.34 | 21,850,634.74 | 12,434,233.86 |
| 商誉 | 1,444,046.05 | 948,298.87 | 948,298.87 | - |
| 长期待摊费用 | 1,847,225.92 | 2,178,815.74 | 1,590,194.46 | 1,891,049.79 |
| 递延所得税资产 | 21,899,261.25 | 18,972,426.38 | 19,459,608.14 | 19,938,700.52 |
| 其他非流动资产 | 795,018,467.34 | 745,902,132.11 | 715,144,616.15 | 53,020,928.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,195,292,335.59 | 1,123,323,721.59 | 1,038,592,371.38 | 327,794,808.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,722,981,720.76 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 |
| 流动负债: | | | | |
| 短期借款 | 14,575,771.63 | 23,073,323.47 | 9,600,270.45 | 4,533,625.91 |
| 应付票据及应付账款 | 437,790,265.85 | 332,116,135.54 | 345,069,743.45 | 327,356,376.78 |
| 其中：应付票据 | 150,654,877.63 | 106,254,245.37 | 129,230,088.18 | 122,453,106.45 |
| 应付账款 | 287,135,388.22 | 225,861,890.17 | 215,839,655.27 | 204,903,270.33 |
| 预收款项 | 4,269,596.76 | 901,918.22 | 647,422.85 | 869,070.87 |
| 合同负债 | 7,921,729.4 | 4,380,340.01 | 4,009,368.98 | 6,952,596.69 |
| 应付职工薪酬 | 77,497,546.01 | 77,721,461.2 | 36,417,518.56 | 34,312,233.96 |
| 应交税费 | 9,074,330.77 | 7,814,480.41 | 13,789,794.1 | 12,003,294.44 |
| 其他应付款合计 | 3,214,246.03 | 3,850,553.04 | 4,388,981.93 | 4,661,026.77 |
| 一年内到期的非流动负债 | 6,826,602.86 | 4,232,041.68 | 3,216,217.55 | 2,881,666.08 |
| 其他流动负债 | 126,720,165.2 | 125,449,221.67 | 119,182,807.16 | 124,966,406.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 687,890,254.51 | 579,539,475.24 | 536,322,125.03 | 518,536,297.77 |
| 非流动负债: | | | | |
| 租赁负债 | 6,954,921.63 | 7,628,311.42 | 7,164,779.75 | 7,926,822.52 |
| 预计负债 | 17,388,769.64 | 17,419,360.65 | 11,821,779.84 | 14,668,196.72 |
| 递延收益 | 3,820,508.68 | 2,485,090.56 | 2,219,743.01 | 2,305,006.76 |
| 递延所得税负债 | 2,372,833.95 | 1,945,314.67 | 1,596,696.08 | 1,648,100.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,537,033.9 | 29,478,077.3 | 22,802,998.68 | 26,548,126.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 718,427,288.41 | 609,017,552.54 | 559,125,123.71 | 545,084,424.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,259,274 | 210,259,274 | 210,259,274 | 180,901,500 |
| 资本公积 | 1,244,429,552.49 | 1,244,186,291.62 | 1,238,288,623.19 | 491,408,800.85 |
| 其他综合收益 | 124,847.42 | -119,617.53 | 142,343.59 | -42,253.85 |
| 盈余公积 | 57,093,409.93 | 57,093,409.93 | 41,566,173.12 | 41,566,173.12 |
| 未分配利润 | 472,063,788.87 | 418,411,765.24 | 400,083,353.32 | 349,991,495.56 |
| 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 | 1,983,970,872.71 | 1,929,831,123.26 | 1,890,339,767.22 | 1,063,825,715.68 |
| 少数股东权益 | 20,583,559.64 | 5,332,359.7 | 2,636,730.26 | 2,234,977.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,004,554,432.35 | 1,935,163,482.96 | 1,892,976,497.48 | 1,066,060,692.98 |
| 负债和股东权益合计 | 2,722,981,720.76 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |