山东威达
(002026)
| 流通市值：31.76亿 | | | 总市值：33.06亿 |
| 流通股本：4.28亿 | | | 总股本：4.46亿 |
| 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 | 1,645,939,413.91 | 1,694,852,634.95 | 1,784,801,672.93 | 1,610,586,201.42 |
| 应收票据及应收账款 | 455,736,689.39 | 411,448,030.16 | 408,626,818.73 | 454,044,051.15 |
| 其中：应收票据 | 3,936,040 | 3,284,328.31 | 950,000 | 2,372,479.82 |
| 应收账款 | 451,800,649.39 | 408,163,701.85 | 407,676,818.73 | 451,671,571.33 |
| 应收款项融资 | 347,851,270.93 | 309,568,645.94 | 236,291,277.99 | 236,491,269.59 |
| 预付款项 | 58,789,269.35 | 62,951,541.66 | 90,271,596.32 | 52,112,217.59 |
| 其他应收款合计 | 28,392,145.87 | 24,335,356.58 | 23,751,258.79 | 17,629,687.65 |
| 存货 | 647,593,795.97 | 715,649,585.02 | 670,888,492.38 | 687,284,053.56 |
| 其他流动资产 | 17,237,342.02 | 19,608,189.71 | 24,757,594.09 | 29,512,396.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,855,154,025.44 | 3,744,394,456.21 | 3,711,406,291.23 | 3,759,979,877.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,762,965.96 | 215,279,051.54 | 220,694,997.13 | 211,406,456.17 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 投资性房地产 | 137,581,118.52 | 139,109,748.8 | 140,645,083.36 | 110,641,545.2 |
| 固定资产 | 639,081,771.75 | 645,874,725.68 | 619,267,999.67 | 649,733,992.06 |
| 在建工程 | 143,316,413.74 | 97,258,640.32 | 122,773,397.53 | 120,840,337.29 |
| 使用权资产 | 2,623,213.08 | 3,503,431.93 | 4,383,650.78 | 5,263,869.63 |
| 无形资产 | 168,523,316.58 | 153,021,213.12 | 153,731,807.74 | 149,466,812.4 |
| 商誉 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 | 3,332,639.48 |
| 长期待摊费用 | 857,014.86 | 1,120,753.55 | 1,381,325.71 | 1,302,303.79 |
| 递延所得税资产 | 27,478,807.7 | 29,748,675.06 | 28,900,954.98 | 27,569,058.29 |
| 其他非流动资产 | 25,844,638.35 | 38,837,966.16 | 12,301,447.61 | 9,509,996.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,366,401,900.02 | 1,327,086,845.64 | 1,307,413,303.99 | 1,289,067,010.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,221,555,925.46 | 5,071,481,301.85 | 5,018,819,595.22 | 5,049,046,888.09 |
| 流动负债: | | | | |
| 短期借款 | 630,293,150.68 | 547,302,777.78 | 641,322,197.68 | 692,756,343.69 |
| 交易性金融负债 | 3,450,191 | 22,155,522 | 5,592,334 | 16,443,148 |
| 应付票据及应付账款 | 855,383,489.71 | 742,412,940.82 | 562,206,021.45 | 643,145,571.22 |
| 其中：应付票据 | 383,840,779.37 | 286,099,697.3 | 189,979,359.54 | 198,658,768.62 |
| 应付账款 | 471,542,710.34 | 456,313,243.52 | 372,226,661.91 | 444,486,802.6 |
| 预收款项 | 0 | - | 5,743,756.74 | 426,603.48 |
| 合同负债 | 104,427,145.84 | 160,854,304.23 | 213,237,927.55 | 129,086,441.69 |
| 应付职工薪酬 | 48,458,384.78 | 46,743,530.33 | 47,477,845.55 | 51,348,535.14 |
| 应交税费 | 13,451,200.3 | 20,880,377.75 | 20,019,700.2 | 32,273,089.08 |
| 其他应付款合计 | 90,078,126.47 | 86,708,166.46 | 91,643,683.14 | 96,025,928.43 |
| 应付股利 | - | - | - | 11,132,000 |
| 一年内到期的非流动负债 | 2,209,878.46 | 3,010,163.82 | 3,577,393.02 | 2,846,670.08 |
| 其他流动负债 | 10,132,111.13 | 16,523,500.21 | 24,574,116.09 | 14,909,478.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,757,883,678.37 | 1,646,591,283.4 | 1,615,394,975.42 | 1,679,261,809.41 |
| 非流动负债: | | | | |
| 租赁负债 | 2,065.37 | 4,341.85 | 229,015.94 | 1,785,221.41 |
| 预计负债 | 5,275,705.87 | 5,275,705.87 | 5,275,705.87 | 5,275,705.87 |
| 递延收益 | 32,002,691.55 | 32,503,120.26 | 33,435,025.81 | 33,935,454.52 |
| 递延所得税负债 | 22,175,142.49 | 21,566,349.05 | 21,757,402.75 | 21,064,250.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,455,605.28 | 59,349,517.03 | 60,697,150.37 | 62,060,632.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,817,339,283.65 | 1,705,940,800.43 | 1,676,092,125.79 | 1,741,322,442.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,515,368 | 445,515,368 | 445,515,368 | 444,884,761 |
| 资本公积 | 1,485,123,788.9 | 1,485,123,788.9 | 1,498,979,970.49 | 1,479,109,829.99 |
| 其他综合收益 | -8,537,175.54 | -8,643,050.82 | -9,001,111.24 | -8,793,436.37 |
| 专项储备 | 2,711,186.12 | 3,702,059.01 | 2,701,279.38 | 2,710,982.35 |
| 盈余公积 | 184,958,125.81 | 184,958,125.81 | 184,958,125.81 | 184,958,125.81 |
| 未分配利润 | 1,249,865,513.74 | 1,217,656,462.74 | 1,184,334,623.17 | 1,168,209,329.33 |
| 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 | 3,359,636,807.03 | 3,328,312,753.64 | 3,307,488,255.61 | 3,271,079,592.11 |
| 少数股东权益 | 44,579,834.78 | 37,227,747.78 | 35,239,213.82 | 36,644,853.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,404,216,641.81 | 3,365,540,501.42 | 3,342,727,469.43 | 3,307,724,445.91 |
| 负债和股东权益合计 | 5,221,555,925.46 | 5,071,481,301.85 | 5,018,819,595.22 | 5,049,046,888.09 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |