伟星新材
(002372)
| 流通市值：127.46亿 | | | 总市值：138.03亿 |
| 流通股本：14.70亿 | | | 总股本：15.92亿 |
| 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 | 1,072,486,486.23 | 1,606,231,517.28 | 1,184,520,355.48 | 1,411,585,195.54 |
| 交易性金融资产 | 990,419,161.68 | 790,435,129.74 | 1,190,143,712.57 | 1,049,236,712.33 |
| 应收票据及应收账款 | 418,369,907.93 | 388,935,401.96 | 434,803,488.33 | 489,066,153.44 |
| 其中：应收票据 | 388,457.65 | 971,022.68 | 446,500 | - |
| 应收账款 | 417,981,450.28 | 387,964,379.28 | 434,356,988.33 | 489,066,153.44 |
| 应收款项融资 | 18,325,537.29 | 35,591,940.09 | 52,691,734.58 | 31,186,770.32 |
| 预付款项 | 80,346,166.05 | 108,702,258.73 | 70,500,916.99 | 54,661,101.37 |
| 其他应收款合计 | 54,587,153.34 | 56,512,380.61 | 48,873,415.94 | 53,802,707 |
| 存货 | 843,120,657.94 | 870,416,867.67 | 876,317,157.91 | 765,945,083.06 |
| 其他流动资产 | 114,606,632.98 | 120,231,368.85 | 137,807,719.2 | 100,604,692.82 |
| 流动资产合计 | 3,592,261,703.44 | 3,977,056,864.93 | 3,995,658,501 | 3,956,088,415.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,134,803.31 | 287,395,742.35 | 300,168,750.65 | 297,385,214.15 |
| 投资性房地产 | 6,672,366.13 | 6,842,079.55 | 7,028,297.83 | 3,809,292.55 |
| 固定资产 | 1,610,787,247.66 | 1,572,681,879.13 | 1,536,389,867.81 | 1,399,781,543.67 |
| 在建工程 | 75,133,700.2 | 129,964,014.23 | 130,303,590.51 | 249,678,213.5 |
| 使用权资产 | 16,633,932.05 | 17,267,818.64 | 7,396,123.17 | 8,975,306.47 |
| 无形资产 | 390,090,732.22 | 395,523,559.96 | 367,867,668.34 | 378,779,555.43 |
| 商誉 | - | - | - | 13,485,082.36 |
| 长期待摊费用 | 7,132,066.48 | 8,303,701.33 | 8,564,439.68 | 9,766,419.1 |
| 递延所得税资产 | 23,714,656.19 | 21,686,236.62 | 20,941,948.81 | 31,382,581.64 |
| 其他非流动资产 | 28,451,221.53 | 25,130,389.07 | 18,255,675.26 | 23,337,838.25 |
| 非流动资产合计 | 2,583,750,725.77 | 2,464,795,420.88 | 2,396,916,362.06 | 2,416,381,047.12 |
| 资产总计 | 6,176,012,429.21 | 6,441,852,285.81 | 6,392,574,863.06 | 6,372,469,463 |
| 流动负债: | | | | |
| 短期借款 | - | 99,670.37 | 599,670.37 | - |
| 应付票据及应付账款 | 564,179,994.32 | 529,087,431.25 | 570,047,790.78 | 609,136,022.29 |
| 其中：应付票据 | 209,239,645.19 | 125,156,338.19 | 109,997,345.29 | 173,039,678.33 |
| 应付账款 | 354,940,349.13 | 403,931,093.06 | 460,050,445.49 | 436,096,343.96 |
| 合同负债 | 442,935,252.05 | 463,230,610.17 | 439,113,828.41 | 464,027,931.19 |
| 应付职工薪酬 | 112,235,861.66 | 70,252,931.99 | 180,011,483.55 | 147,264,001.54 |
| 应交税费 | 48,484,225.93 | 80,118,962.65 | 83,196,113.17 | 68,086,491.58 |
| 其他应付款合计 | 93,100,350.12 | 99,086,027.75 | 68,268,128.37 | 50,712,926.74 |
| 一年内到期的非流动负债 | 2,973,615.41 | 2,568,981.95 | 2,963,919.01 | 3,681,625.93 |
| 其他流动负债 | 57,482,644.04 | 60,371,722.74 | 57,039,798.29 | 60,347,261.12 |
| 流动负债合计 | 1,321,391,943.53 | 1,304,816,338.87 | 1,401,240,731.95 | 1,403,256,260.39 |
| 非流动负债: | | | | |
| 租赁负债 | 14,839,186.55 | 16,714,042.01 | 6,440,582.44 | 6,992,549.35 |
| 长期应付款 | 3,043,484.33 | 3,443,484.33 | 3,043,484.33 | 13,668,180.23 |
| 递延收益 | 41,838,118.1 | 37,401,456.71 | 35,063,206.04 | 34,468,016.3 |
| 递延所得税负债 | 29,848,900.23 | 28,631,893.21 | 28,135,709.44 | 33,920,145.18 |
| 非流动负债合计 | 89,569,689.21 | 86,190,876.26 | 72,682,982.25 | 89,048,891.06 |
| 负债合计 | 1,410,961,632.74 | 1,391,007,215.13 | 1,473,923,714.2 | 1,492,305,151.45 |
| 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 | 461,780,314.96 | 461,780,314.96 | 461,780,314.96 |
| 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 | -3,301,209.98 | -987,085.74 | 4,056,020.63 | 3,701,442.41 |
| 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 | 2,171,081,159.5 | 2,450,704,550.32 | 2,331,226,567.48 | 2,287,172,891.39 |
| 归属于母公司股东权益合计 | 4,717,751,525.88 | 4,999,689,040.94 | 4,885,254,164.47 | 4,840,845,910.16 |
| 少数股东权益 | 47,299,270.59 | 51,156,029.74 | 33,396,984.39 | 39,318,401.39 |
| 股东权益合计 | 4,765,050,796.47 | 5,050,845,070.68 | 4,918,651,148.86 | 4,880,164,311.55 |
| 负债和股东权益合计 | 6,176,012,429.21 | 6,441,852,285.81 | 6,392,574,863.06 | 6,372,469,463 |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |