伟星新材
(002372)
| 流通市值：155.91亿 | | | 总市值：168.76亿 |
| 流通股本：14.71亿 | | | 总股本：15.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,726,421,075.99 | 2,075,067,585.09 | 1,732,408,926.31 | 1,751,653,553.69 |
| 交易性金融资产 | 400,138,285.26 | 500,000,000 | 801,327,577.77 | 501,760,547.95 |
| 应收票据及应收账款 | 464,038,728.93 | 475,908,007.79 | 538,791,478.75 | 585,204,563.17 |
| 其中：应收票据 | - | 491,047.07 | 39,900 | 1,293,762.44 |
| 应收账款 | 464,038,728.93 | 475,416,960.72 | 538,751,578.75 | 583,910,800.73 |
| 应收款项融资 | 15,135,283.63 | 22,047,480.28 | 35,679,449.94 | 30,669,880.82 |
| 预付款项 | 58,442,172.63 | 62,454,163.32 | 56,066,907.53 | 102,561,310.5 |
| 其他应收款合计 | 56,625,087.62 | 69,198,528.54 | 56,681,202.02 | 56,609,274.25 |
| 存货 | 795,495,598.01 | 959,772,902.26 | 951,435,782.37 | 1,002,369,307.53 |
| 其他流动资产 | 113,315,852.5 | 145,455,648.85 | 116,392,195.69 | 109,587,396.57 |
| 流动资产合计 | 3,629,612,084.57 | 4,309,904,316.13 | 4,288,783,520.38 | 4,140,415,834.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,641,567.12 | 243,313,397.62 | 252,760,450.68 | 227,711,755.09 |
| 投资性房地产 | 3,945,938.03 | 4,082,583.52 | 4,219,229 | 4,355,874.49 |
| 固定资产 | 1,405,672,380.3 | 1,431,681,621.77 | 1,315,120,400.49 | 1,312,604,852.95 |
| 在建工程 | 211,978,681.74 | 184,050,487.92 | 286,712,803.11 | 165,979,444.59 |
| 使用权资产 | 10,049,376.41 | 10,443,422.02 | 11,233,341.48 | 12,204,794.92 |
| 无形资产 | 383,981,350.91 | 387,578,955.86 | 392,887,640.27 | 398,368,462.26 |
| 商誉 | 13,485,082.36 | 13,485,082.36 | 13,485,082.36 | 87,456,776.26 |
| 长期待摊费用 | 10,809,352.32 | 13,312,430.42 | 15,529,404.07 | 17,804,316.66 |
| 递延所得税资产 | 28,505,129.05 | 26,180,714.8 | 24,336,248.91 | 29,298,085.79 |
| 其他非流动资产 | 43,656,784.1 | 25,506,567.15 | 26,594,439.94 | 66,654,301.74 |
| 非流动资产合计 | 2,351,725,642.34 | 2,339,635,263.44 | 2,342,879,040.31 | 2,322,438,664.75 |
| 资产总计 | 5,981,337,726.91 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,135,964.53 | 10,000,000 |
| 应付票据及应付账款 | 561,449,492.07 | 468,121,628.83 | 502,334,638.75 | 576,226,373.6 |
| 其中：应付票据 | 144,612,962.11 | 94,200,473.54 | 67,208,863.6 | 48,367,079.34 |
| 应付账款 | 416,836,529.96 | 373,921,155.29 | 435,125,775.15 | 527,859,294.26 |
| 合同负债 | 439,760,562.84 | 435,396,497.06 | 383,404,928.63 | 503,352,956.97 |
| 应付职工薪酬 | 100,288,870.14 | 65,402,034.74 | 207,344,627.35 | 127,002,239.94 |
| 应交税费 | 55,643,929.14 | 76,297,440.99 | 88,654,164.25 | 85,516,537.51 |
| 其他应付款合计 | 53,104,810.42 | 69,508,981.24 | 60,421,494.77 | 83,916,241.41 |
| 一年内到期的非流动负债 | 4,095,694.76 | 4,339,361.54 | 5,029,224.13 | 4,653,037.54 |
| 其他流动负债 | 57,159,271.61 | 53,729,566.2 | 46,703,883.34 | 62,403,684.2 |
| 流动负债合计 | 1,281,502,630.98 | 1,182,795,510.6 | 1,304,028,925.75 | 1,453,071,071.17 |
| 非流动负债: | | | | |
| 租赁负债 | 7,783,970.55 | 7,621,730.81 | 7,689,188.65 | 9,055,453.42 |
| 长期应付款 | 15,081,071.38 | 14,697,070.94 | 14,697,070.94 | 23,779,882.5 |
| 递延收益 | 35,098,815.05 | 36,223,789.25 | 37,547,023.07 | 31,203,756.84 |
| 递延所得税负债 | 31,956,576.71 | 32,699,068.76 | 33,087,969.46 | 36,308,214.5 |
| 非流动负债合计 | 89,920,433.69 | 91,241,659.76 | 93,021,252.12 | 100,347,307.26 |
| 负债合计 | 1,371,423,064.67 | 1,274,037,170.36 | 1,397,050,177.87 | 1,553,418,378.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,592,037,988 | 1,592,037,988 | 1,592,037,988 | 1,592,037,988 |
| 资本公积 | 461,780,314.96 | 472,858,473.64 | 472,858,473.64 | 472,858,473.64 |
| 减:库存股 | 300,019,718.69 | 300,019,718.69 | 300,019,718.69 | 300,019,718.69 |
| 其他综合收益 | 870,359.44 | -1,019,249.16 | -1,706,035.58 | -882,887.16 |
| 盈余公积 | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 |
| 未分配利润 | 2,018,656,805.86 | 2,647,271,643.55 | 2,533,569,873.04 | 2,204,809,025.1 |
| 归属于母公司股东权益合计 | 4,569,498,741.66 | 5,207,302,129.43 | 5,092,913,572.5 | 4,764,975,872.98 |
| 少数股东权益 | 40,415,920.58 | 168,200,279.78 | 141,698,810.32 | 144,460,247.82 |
| 股东权益合计 | 4,609,914,662.24 | 5,375,502,409.21 | 5,234,612,382.82 | 4,909,436,120.8 |
| 负债和股东权益合计 | 5,981,337,726.91 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 |
| 公告日期 | 2025-08-13 | 2025-04-26 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |