伟星股份
(002003)
| 流通市值：121.45亿 | | | 总市值：139.46亿 |
| 流通股本：10.35亿 | | | 总股本：11.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,215,486,305.19 | 1,267,717,511.75 | 1,215,608,844.47 | 1,329,658,640.73 |
| 应收票据及应收账款 | 784,236,285.66 | 548,663,944.46 | 556,284,337.46 | 594,464,197.3 |
| 其中：应收票据 | 3,024,546.37 | - | 621,263.72 | 1,122,602.38 |
| 应收账款 | 781,211,739.29 | 548,663,944.46 | 555,663,073.74 | 593,341,594.92 |
| 应收款项融资 | 89,629,236.82 | 72,054,470.61 | 69,336,970.65 | 128,175,822.03 |
| 预付款项 | 17,414,799.63 | 17,155,836.76 | 14,773,208.74 | 18,275,469.69 |
| 其他应收款合计 | 29,135,398.25 | 66,471,750.42 | 28,568,700.67 | 31,015,309.22 |
| 应收股利 | - | 37,560,006 | - | - |
| 存货 | 862,354,328.81 | 821,179,691.76 | 728,113,632.41 | 712,975,677.18 |
| 其他流动资产 | 85,148,584.63 | 95,147,624.42 | 114,647,594.82 | 83,074,085.02 |
| 流动资产合计 | 3,083,404,938.99 | 2,888,390,830.18 | 2,727,333,289.22 | 2,897,639,201.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,267,047.51 | 98,218,161.95 | 131,770,487.76 | 128,103,452.13 |
| 固定资产 | 3,128,150,607.98 | 3,147,439,755.07 | 2,965,116,734.7 | 2,867,410,600.3 |
| 在建工程 | 202,520,462.79 | 189,597,778.84 | 362,086,149.91 | 342,563,812.63 |
| 使用权资产 | 30,510,730.31 | 23,207,203.95 | 7,123,723.71 | 10,776,741.67 |
| 无形资产 | 487,290,517.29 | 493,629,576.6 | 499,318,611.52 | 503,688,501.41 |
| 长期待摊费用 | 16,962,085.41 | 16,194,322.31 | 16,799,354.32 | 23,863,798.69 |
| 递延所得税资产 | 29,964,940.19 | 28,793,184.89 | 25,374,677.6 | 31,149,769.48 |
| 其他非流动资产 | 10,082,484.25 | 12,917,629.08 | 85,343,061.16 | 131,891,142.01 |
| 非流动资产合计 | 4,008,748,875.73 | 4,009,997,612.69 | 4,092,932,800.68 | 4,039,447,818.32 |
| 资产总计 | 7,092,153,814.72 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 |
| 流动负债: | | | | |
| 短期借款 | 1,319,641,883.02 | 1,061,942,650.36 | 943,105,217.85 | 999,977,766.61 |
| 应付票据及应付账款 | 582,840,301.52 | 483,811,734.21 | 521,812,095.22 | 406,541,781.67 |
| 应付账款 | 582,840,301.52 | 483,811,734.21 | 521,812,095.22 | 406,541,781.67 |
| 预收款项 | - | - | 1,993,859.37 | - |
| 合同负债 | 71,182,573.6 | 80,367,097.39 | 41,957,594.8 | 65,560,682.67 |
| 应付职工薪酬 | 140,309,239.38 | 109,317,813.72 | 259,567,280.28 | 175,317,175.29 |
| 应交税费 | 83,710,683.35 | 40,941,286.91 | 51,161,347.51 | 63,625,044.91 |
| 其他应付款合计 | 113,021,685.23 | 127,546,363.5 | 139,602,071.29 | 42,295,197.03 |
| 一年内到期的非流动负债 | 13,130,328.55 | 89,772,691.57 | 84,013,686.04 | 355,844,906.84 |
| 其他流动负债 | 2,663,506.5 | 3,100,641.93 | 2,107,281.83 | 2,488,110.71 |
| 流动负债合计 | 2,326,500,201.15 | 1,996,800,279.59 | 2,045,320,434.19 | 2,111,650,665.73 |
| 非流动负债: | | | | |
| 租赁负债 | 17,142,168.7 | 12,876,213.76 | 2,592,934.22 | 2,694,328.85 |
| 递延收益 | 107,587,436.54 | 112,320,465.04 | 114,156,883.82 | 118,691,127.37 |
| 递延所得税负债 | 54,391,792.81 | 54,900,471.27 | 46,002,572.09 | 46,562,976.76 |
| 非流动负债合计 | 179,121,398.05 | 180,097,150.07 | 162,752,390.13 | 167,948,432.98 |
| 负债合计 | 2,505,621,599.2 | 2,176,897,429.66 | 2,208,072,824.32 | 2,279,599,098.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,188,889,653 | 1,188,889,653 | 1,188,889,653 | 1,168,889,653 |
| 资本公积 | 1,830,362,205.01 | 1,820,432,982.22 | 1,811,894,153.75 | 1,717,636,378.74 |
| 减:库存股 | 104,811,200 | 116,194,840 | 129,989,680 | 29,281,500 |
| 其他综合收益 | -6,229,573.68 | -1,131,682.93 | 3,449,406.68 | 6,385,516.96 |
| 盈余公积 | 591,133,004.51 | 591,133,004.51 | 591,133,004.51 | 528,963,362.7 |
| 未分配利润 | 1,035,391,436.91 | 1,190,887,846.1 | 1,097,808,121.46 | 1,215,631,268.81 |
| 归属于母公司股东权益合计 | 4,534,735,525.75 | 4,674,016,962.9 | 4,563,184,659.4 | 4,608,224,680.21 |
| 少数股东权益 | 51,796,689.77 | 47,474,050.31 | 49,008,606.18 | 49,263,240.57 |
| 股东权益合计 | 4,586,532,215.52 | 4,721,491,013.21 | 4,612,193,265.58 | 4,657,487,920.78 |
| 负债和股东权益合计 | 7,092,153,814.72 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |