伟创电气
(688698)
| 流通市值：187.35亿 | | | 总市值：187.35亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,950,327.11 | 210,677,469.34 | 141,864,416.19 | 164,473,980.11 |
| 交易性金融资产 | 60,000,000 | - | - | 2,500,000 |
| 应收票据及应收账款 | 972,299,354.35 | 921,885,044.66 | 842,963,686.15 | 832,115,383.02 |
| 其中：应收票据 | 193,590,661.03 | 170,047,234.68 | 192,387,429.24 | 218,818,614.49 |
| 应收账款 | 778,708,693.32 | 751,837,809.98 | 650,576,256.91 | 613,296,768.53 |
| 应收款项融资 | 44,351,930.42 | 41,361,227.07 | 33,279,735.54 | 52,066,418.79 |
| 预付款项 | 40,576,048.36 | 12,943,756.47 | 10,437,119.02 | 9,133,085.76 |
| 其他应收款合计 | 17,612,391.91 | 15,446,776.47 | 15,462,039.89 | 7,952,697.79 |
| 存货 | 428,780,871.14 | 366,800,326.87 | 333,420,520.21 | 302,867,168.23 |
| 合同资产 | 10,262,034.98 | 9,978,011.45 | 8,090,137.1 | 7,275,309.2 |
| 一年内到期的非流动资产 | 717,658,650.67 | 324,684,904.1 | 262,364,506.85 | 91,537,397.25 |
| 其他流动资产 | 115,068,560.74 | 91,914,808.94 | 160,124,016.4 | 191,563,460.73 |
| 流动资产合计 | 2,634,560,169.68 | 1,995,692,325.37 | 1,808,006,177.35 | 1,661,484,900.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,366,377.44 | 2,825,560.74 | 2,843,914.13 | 2,958,257.72 |
| 其他权益工具投资 | 25,250,000 | 25,250,000 | 25,250,000 | 15,250,000 |
| 固定资产 | 725,450,613.29 | 262,066,694.28 | 264,578,933.44 | 268,562,416.46 |
| 在建工程 | 86,710,875.93 | 454,604,394.93 | 383,922,939.74 | 220,915,577.03 |
| 使用权资产 | 10,480,822.17 | 14,835,885.33 | 9,638,792.9 | 11,344,369.15 |
| 无形资产 | 49,617,008.9 | 49,423,097.88 | 49,821,888.11 | 42,129,859.5 |
| 商誉 | 495,747.18 | 495,747.18 | 495,747.18 | 495,747.18 |
| 长期待摊费用 | 4,603,730.16 | 3,217,259.75 | 1,139,455.36 | 1,381,966.75 |
| 递延所得税资产 | 39,653,225.8 | 30,026,767.92 | 35,979,938.15 | 30,753,476.23 |
| 其他非流动资产 | 37,287,159.48 | 524,525,768.29 | 532,983,362.48 | 818,691,193.71 |
| 非流动资产合计 | 1,001,915,560.35 | 1,367,271,176.3 | 1,306,654,971.49 | 1,412,482,863.73 |
| 资产总计 | 3,636,475,730.03 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 |
| 流动负债: | | | | |
| 短期借款 | 183,239,353.26 | 131,980,574.98 | 69,753,205.14 | 70,622,448.65 |
| 应付票据及应付账款 | 764,040,060.36 | 711,272,348.38 | 519,592,390.45 | 551,216,494.9 |
| 其中：应付票据 | 353,634,738.96 | 287,505,000.55 | 207,747,776.81 | 241,257,237.87 |
| 应付账款 | 410,405,321.4 | 423,767,347.83 | 311,844,613.64 | 309,959,257.03 |
| 预收款项 | 3,878,234.93 | 2,846,688.77 | 2,775,401.95 | 2,117,202.96 |
| 合同负债 | 59,741,774.88 | 48,587,126.9 | 50,529,948.2 | 32,179,920.1 |
| 应付职工薪酬 | 37,856,460.3 | 35,232,216.09 | 90,942,247.89 | 102,208,437 |
| 应交税费 | 18,511,464.62 | 9,922,754.32 | 15,021,569.04 | 10,802,812.96 |
| 其他应付款合计 | 6,357,285.45 | 6,170,046.93 | 2,410,355.29 | 4,700,502.15 |
| 一年内到期的非流动负债 | 5,331,074.7 | 7,374,573.6 | 6,480,706.57 | 7,054,955.19 |
| 其他流动负债 | 163,004,945.05 | 112,872,189.35 | 143,228,374.65 | 133,619,069.52 |
| 流动负债合计 | 1,241,960,653.55 | 1,066,258,519.32 | 900,734,199.18 | 914,521,843.43 |
| 非流动负债: | | | | |
| 租赁负债 | 5,433,684.81 | 7,434,007.93 | 3,440,125.97 | 4,177,219.64 |
| 预计负债 | 29,446,569.86 | 21,054,158.09 | 18,113,459.18 | 29,379,184.17 |
| 递延收益 | 12,078,887.34 | 12,243,742.33 | 9,406,034.27 | 9,570,775.32 |
| 递延所得税负债 | 1,988,667.66 | 2,452,706.03 | 1,682,000.85 | 1,951,570.66 |
| 非流动负债合计 | 48,947,809.67 | 43,184,614.38 | 32,641,620.27 | 45,078,749.79 |
| 负债合计 | 1,290,908,463.22 | 1,109,443,133.7 | 933,375,819.45 | 959,600,593.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,794,774 | 213,794,774 | 211,375,274 | 211,375,274 |
| 资本公积 | 1,335,929,755.2 | 1,312,579,396.09 | 1,276,528,918.44 | 1,269,308,517.56 |
| 减:库存股 | 20,011,832.32 | 20,011,832.32 | 20,011,832.32 | 20,011,832.32 |
| 其他综合收益 | -481,268.49 | -49,263.76 | -14,945.34 | 84,056.67 |
| 盈余公积 | 75,426,578.71 | 75,426,578.71 | 75,426,578.71 | 75,426,578.71 |
| 未分配利润 | 710,515,373.57 | 640,389,165.5 | 612,973,058.15 | 556,316,414.24 |
| 归属于母公司股东权益合计 | 2,315,173,380.67 | 2,222,128,818.22 | 2,156,277,051.64 | 2,092,499,008.86 |
| 少数股东权益 | 30,393,886.14 | 31,391,549.75 | 25,008,277.75 | 21,868,162.53 |
| 股东权益合计 | 2,345,567,266.81 | 2,253,520,367.97 | 2,181,285,329.39 | 2,114,367,171.39 |
| 负债和股东权益合计 | 3,636,475,730.03 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |