伟星股份
(002003)
| 流通市值：110.10亿 | | | 总市值：126.59亿 |
| 流通股本：10.17亿 | | | 总股本：11.69亿 |
| 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 | 1,329,658,640.73 | 1,364,799,523.14 | 1,144,499,053.87 | 1,107,891,849.03 |
| 衍生金融资产 | - | 120,241.5 | 52,839 | - |
| 应收票据及应收账款 | 594,464,197.3 | 602,668,252.37 | 491,737,370.53 | 514,104,459.59 |
| 其中：应收票据 | 1,122,602.38 | 671,266.63 | 514,756.06 | 1,154,452.94 |
| 应收账款 | 593,341,594.92 | 601,996,985.74 | 491,222,614.47 | 512,950,006.65 |
| 应收款项融资 | 128,175,822.03 | 129,306,907.27 | 105,391,961.25 | 144,123,503.39 |
| 预付款项 | 18,275,469.69 | 17,761,091.73 | 23,578,810.47 | 19,684,258.68 |
| 其他应收款合计 | 31,015,309.22 | 23,713,436.06 | 48,397,166.54 | 52,556,491.61 |
| 存货 | 712,975,677.18 | 708,274,416.18 | 767,118,236.8 | 703,891,596.47 |
| 其他流动资产 | 83,074,085.02 | 79,498,010.86 | 66,925,634.35 | 67,162,611.16 |
| 流动资产合计 | 2,897,639,201.17 | 2,926,141,879.11 | 2,647,701,072.81 | 2,609,414,769.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,103,452.13 | 123,344,755.83 | 118,233,896.71 | 117,125,004.24 |
| 固定资产 | 2,867,410,600.3 | 2,853,229,708.54 | 2,666,275,385.11 | 2,687,155,455.93 |
| 在建工程 | 342,563,812.63 | 346,627,370.52 | 294,912,900.25 | 251,442,644.94 |
| 使用权资产 | 10,776,741.67 | 14,153,799.02 | 32,165,472.99 | 38,061,830.03 |
| 无形资产 | 503,688,501.41 | 509,039,185.94 | 398,380,204.94 | 403,540,635.05 |
| 长期待摊费用 | 23,863,798.69 | 23,692,424.56 | 20,593,706.2 | 19,643,888.13 |
| 递延所得税资产 | 31,149,769.48 | 30,768,650.91 | 28,090,537.39 | 27,732,303.29 |
| 其他非流动资产 | 131,891,142.01 | 127,876,273.63 | 138,066,119.92 | 136,187,396.74 |
| 非流动资产合计 | 4,039,447,818.32 | 4,028,732,168.95 | 3,696,718,223.51 | 3,680,889,158.35 |
| 资产总计 | 6,937,087,019.49 | 6,954,874,048.06 | 6,344,419,296.32 | 6,290,303,928.28 |
| 流动负债: | | | | |
| 短期借款 | 999,977,766.61 | 1,052,605,555.52 | 851,870,464.82 | 711,692,292.81 |
| 衍生金融负债 | - | - | - | 68,115 |
| 应付票据及应付账款 | 406,541,781.67 | 658,001,582.57 | 429,647,414.46 | 515,639,865.23 |
| 其中：应付票据 | - | - | 50,000 | 50,000 |
| 应付账款 | 406,541,781.67 | 658,001,582.57 | 429,597,414.46 | 515,589,865.23 |
| 合同负债 | 65,560,682.67 | 70,096,145.95 | 78,076,154.86 | 46,181,411.24 |
| 应付职工薪酬 | 175,317,175.29 | 123,073,423.52 | 102,619,231.92 | 250,953,432.82 |
| 应交税费 | 63,625,044.91 | 69,756,750.92 | 52,899,318.11 | 52,087,437.59 |
| 其他应付款合计 | 42,295,197.03 | 39,446,880.17 | 45,060,885.59 | 55,219,482.31 |
| 一年内到期的非流动负债 | 355,844,906.84 | 358,671,383.43 | 122,955,257.71 | 120,714,000.57 |
| 其他流动负债 | 2,488,110.71 | 2,291,146.19 | 2,842,152.04 | 2,311,683.1 |
| 流动负债合计 | 2,111,650,665.73 | 2,373,942,868.27 | 1,685,970,879.51 | 1,754,867,720.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,694,328.85 | 3,354,640.92 | 7,031,654.55 | 14,291,613.18 |
| 递延收益 | 118,691,127.37 | 92,359,955.29 | 96,128,783.2 | 99,902,332.01 |
| 递延所得税负债 | 46,562,976.76 | 43,566,279.94 | 40,159,970.42 | 21,545,588.09 |
| 非流动负债合计 | 167,948,432.98 | 139,280,876.15 | 143,320,408.17 | 135,739,533.28 |
| 负债合计 | 2,279,599,098.71 | 2,513,223,744.42 | 1,829,291,287.68 | 1,890,607,253.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,168,889,653 | 1,168,889,653 | 1,168,889,653 | 1,168,889,653 |
| 资本公积 | 1,717,636,378.74 | 1,713,972,714.07 | 1,710,214,836.17 | 1,710,052,173.38 |
| 减:库存股 | 29,281,500 | 29,281,500 | 34,356,960 | 45,809,280 |
| 其他综合收益 | 6,385,516.96 | 8,639,305.45 | 11,638,722.76 | 9,327,204.75 |
| 盈余公积 | 528,963,362.7 | 528,963,362.7 | 528,963,362.7 | 528,963,362.7 |
| 未分配利润 | 1,215,631,268.81 | 1,001,655,869.33 | 1,083,272,390.6 | 982,935,517.8 |
| 归属于母公司股东权益合计 | 4,608,224,680.21 | 4,392,839,404.55 | 4,468,622,005.23 | 4,354,358,631.63 |
| 少数股东权益 | 49,263,240.57 | 48,810,899.09 | 46,506,003.41 | 45,338,042.7 |
| 股东权益合计 | 4,657,487,920.78 | 4,441,650,303.64 | 4,515,128,008.64 | 4,399,696,674.33 |
| 负债和股东权益合计 | 6,937,087,019.49 | 6,954,874,048.06 | 6,344,419,296.32 | 6,290,303,928.28 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |