伟星股份
(002003)
| 流通市值：97.42亿 | | | 总市值：130.37亿 |
| 流通股本：8.74亿 | | | 总股本：11.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,907,330,556.27 | 641,861,332.02 | 581,149,215.24 | 821,345,755.62 |
| 应收票据及应收账款 | 509,797,173.72 | 510,777,084.01 | 379,651,611.39 | 381,123,475.89 |
| 其中：应收票据 | 253,075.25 | - | - | - |
| 应收账款 | 509,544,098.47 | 510,777,084.01 | 379,651,611.39 | 381,123,475.89 |
| 应收款项融资 | 120,429,743.92 | 100,056,236.32 | 73,319,962.55 | 45,174,245.61 |
| 预付款项 | 22,337,580.13 | 18,090,529.43 | 22,311,064.4 | 18,299,925.68 |
| 其他应收款合计 | 21,572,995.83 | 21,012,616.42 | 25,706,281.97 | 24,064,481.82 |
| 存货 | 625,965,503.83 | 603,354,088.71 | 645,070,291.07 | 563,374,782 |
| 其他流动资产 | 41,433,249.64 | 48,572,489.29 | 69,079,826.1 | 65,261,858.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,248,866,803.34 | 1,943,724,376.2 | 1,796,288,252.72 | 1,918,644,525.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,058,257.32 | 90,304,792.95 | 86,601,634.67 | 82,322,936.11 |
| 其他非流动金融资产 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 固定资产 | 1,879,940,225.04 | 1,773,662,521.36 | 1,658,480,338.91 | 1,679,341,186.97 |
| 在建工程 | 452,251,032.96 | 551,894,560.46 | 581,033,605.74 | 494,778,583.55 |
| 使用权资产 | 24,987,374.48 | 30,512,789.33 | 35,986,841.34 | 41,523,768.96 |
| 无形资产 | 376,762,881.5 | 371,118,116.55 | 372,327,016.08 | 375,390,734.41 |
| 长期待摊费用 | 19,652,266.48 | 21,166,560.01 | 19,138,406.04 | 19,774,413.06 |
| 递延所得税资产 | 64,325,487.29 | 61,928,307.58 | 62,704,614.48 | 59,580,723.84 |
| 其他非流动资产 | 184,733,071.15 | 122,824,576.08 | 104,502,064.92 | 105,914,850.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,102,310,596.22 | 3,027,012,224.32 | 2,924,374,522.18 | 2,862,227,197.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.9 | 4,780,871,723.12 |
| 流动负债: | | | | |
| 短期借款 | 924,753,208.36 | 939,737,430.55 | 649,372,453.78 | 649,708,139.99 |
| 应付票据及应付账款 | 434,976,764.49 | 449,920,142.38 | 407,406,568.01 | 359,309,443.49 |
| 应付账款 | 434,976,764.49 | 449,920,142.38 | 407,406,568.01 | 359,309,443.49 |
| 合同负债 | 61,540,054.46 | 55,970,148.47 | 67,228,897.05 | 49,830,999.95 |
| 应付职工薪酬 | 82,599,004.5 | 77,697,675.35 | 77,281,792.65 | 173,812,679.63 |
| 应交税费 | 63,541,419.59 | 70,142,355.63 | 46,385,422.03 | 39,032,733.37 |
| 其他应付款合计 | 86,037,151.66 | 85,574,350.01 | 107,983,814.69 | 197,427,366.5 |
| 一年内到期的非流动负债 | 10,607,239.87 | 14,916,473.8 | 15,321,708.03 | 26,500,133.56 |
| 其他流动负债 | 2,093,769.09 | 2,242,443.79 | 2,815,534.36 | 377,342.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,666,148,612.02 | 1,696,201,019.98 | 1,373,796,190.6 | 1,495,998,838.58 |
| 非流动负债: | | | | |
| 长期借款 | 197,196,972.22 | 197,196,972.22 | 199,218,869.44 | 199,351,925 |
| 租赁负债 | 12,959,146.29 | 14,733,771.65 | 16,984,956.27 | 19,548,707.67 |
| 递延收益 | 63,262,159.36 | 66,596,989.9 | 61,957,137.82 | 64,197,712.4 |
| 递延所得税负债 | 67,802,814.74 | 69,471,753.55 | 67,976,508.58 | 69,854,118.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 341,221,092.61 | 347,999,487.32 | 346,137,472.11 | 352,952,463.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,007,369,704.63 | 2,044,200,507.3 | 1,719,933,662.71 | 1,848,951,302.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,169,270,553 | 1,037,205,556 | 1,037,205,556 | 1,037,205,556 |
| 资本公积 | 1,662,491,905.64 | 601,071,835.8 | 591,832,878.72 | 582,431,733.43 |
| 减:库存股 | 77,520,300 | 77,549,010 | 99,942,900 | 108,610,900 |
| 其他综合收益 | 9,613,989.56 | 14,330,255.81 | 5,079,066.59 | 7,529,485.07 |
| 盈余公积 | 412,366,603.92 | 412,366,603.92 | 412,382,145.31 | 412,366,603.92 |
| 未分配利润 | 1,133,413,341.16 | 902,964,687.14 | 1,017,924,899.35 | 964,114,766.94 |
| 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 | 4,309,636,093.28 | 2,890,389,928.67 | 2,964,481,645.97 | 2,895,037,245.36 |
| 少数股东权益 | 34,171,601.65 | 36,146,164.55 | 36,247,466.22 | 36,883,175.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,343,807,694.93 | 2,926,536,093.22 | 3,000,729,112.19 | 2,931,920,420.91 |
| 负债和股东权益合计 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.9 | 4,780,871,723.12 |
| 公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-29 | 2023-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |