伟星新材
(002372)
| 流通市值：248.72亿 | | | 总市值：269.21亿 |
| 流通股本：14.71亿 | | | 总股本：15.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,174,467,037.65 | 2,947,999,999.25 | 2,621,465,783.81 | 2,907,795,082.27 |
| 应收票据及应收账款 | 551,799,206.43 | 449,664,296.78 | 439,727,349.65 | 420,021,648.79 |
| 其中：应收票据 | 1,204,124.05 | - | - | - |
| 应收账款 | 550,595,082.38 | 449,664,296.78 | 439,727,349.65 | 420,021,648.79 |
| 应收款项融资 | 43,175,418.95 | 23,450,454.43 | 29,037,925.34 | 52,185,651.79 |
| 预付款项 | 106,110,715.74 | 176,698,393.96 | 172,433,912.18 | 248,571,339.52 |
| 其他应收款合计 | 50,540,979.46 | 78,743,503.84 | 88,807,637.17 | 98,826,245.47 |
| 存货 | 1,015,472,937.09 | 919,624,791.59 | 893,290,346.49 | 984,098,728.91 |
| 合同资产 | - | 16,349,134.63 | 15,997,541.34 | - |
| 其他流动资产 | 112,234,978.97 | 74,511,724.06 | 84,251,579.42 | 118,531,617.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,053,801,274.29 | 4,687,042,298.54 | 4,345,012,075.4 | 4,830,030,314.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,922,371.37 | 191,432,216.5 | 195,665,976.08 | 348,110,665.22 |
| 投资性房地产 | 4,765,810.94 | 4,898,898.27 | 5,084,650.39 | 5,198,521.63 |
| 固定资产 | 1,296,276,531.14 | 1,263,037,534.98 | 1,281,764,390.01 | 1,272,932,133.68 |
| 在建工程 | 139,954,167.39 | 180,078,717.5 | 114,999,161.2 | 99,234,233.34 |
| 使用权资产 | 15,309,708.18 | 14,783,228.7 | 10,676,634.92 | 11,585,941.28 |
| 无形资产 | 362,553,394.11 | 297,362,659.75 | 283,686,224.84 | 283,209,188.52 |
| 商誉 | 87,456,776.26 | 22,763,186.71 | 22,763,186.71 | - |
| 长期待摊费用 | 18,357,616.6 | 11,988,798.87 | 12,844,430.41 | 13,948,728.94 |
| 递延所得税资产 | 23,728,483.38 | 28,771,067.78 | 43,763,329.15 | 42,019,073.11 |
| 其他非流动资产 | 55,513,551 | 83,070,000 | 70,210,000 | 78,530,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,237,838,410.37 | 2,098,186,309.06 | 2,041,457,983.71 | 2,154,768,485.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,291,639,684.66 | 6,785,228,607.6 | 6,386,470,059.11 | 6,984,798,800.32 |
| 流动负债: | | | | |
| 短期借款 | 1,350,000 | 19,345,014.88 | 25,247,704.98 | 19,459,576.57 |
| 应付票据及应付账款 | 496,741,195.14 | 436,376,316.23 | 440,347,880.4 | 434,750,176.25 |
| 其中：应付票据 | - | 9,000,000 | - | - |
| 应付账款 | 496,741,195.14 | 427,376,316.23 | 440,347,880.4 | 434,750,176.25 |
| 合同负债 | 445,149,084.71 | 447,800,337.91 | 478,815,393.8 | 439,561,590.77 |
| 应付职工薪酬 | 212,839,541.48 | 142,838,383.68 | 101,005,974.14 | 61,039,287.78 |
| 应交税费 | 112,348,326.93 | 75,222,478.97 | 76,633,303.7 | 113,622,750.5 |
| 其他应付款合计 | 125,512,599.14 | 139,711,624.5 | 116,739,004.52 | 113,586,343.26 |
| 一年内到期的非流动负债 | 4,888,449.31 | 1,045,079.33 | 1,021,942.43 | 1,011,391.4 |
| 其他流动负债 | 62,052,688.08 | 58,214,043.91 | 62,246,001.22 | 57,143,006.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,460,881,884.79 | 1,320,553,279.41 | 1,302,057,205.19 | 1,240,174,123.33 |
| 非流动负债: | | | | |
| 租赁负债 | 11,691,839.08 | 15,254,905.29 | 11,143,060.18 | 12,029,045.04 |
| 长期应付款 | 11,127,410.99 | 22,495,065.62 | 22,669,513.43 | 10,711,053.94 |
| 预计负债 | - | - | 12,244,892.92 | 39,024,172.56 |
| 递延收益 | 28,992,948.36 | 25,215,487.49 | 26,261,712.02 | 27,377,196.79 |
| 递延所得税负债 | 29,696,527.69 | 17,340,216.85 | 19,724,415.41 | 19,034,619.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,508,726.12 | 80,305,675.25 | 92,043,593.96 | 108,176,087.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,542,390,610.91 | 1,400,858,954.66 | 1,394,100,799.15 | 1,348,350,211.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,592,077,988 | 1,592,077,988 | 1,592,077,988 | 1,592,077,988 |
| 资本公积 | 473,030,473.64 | 477,844,442.15 | 478,086,111.31 | 480,167,436.65 |
| 减:库存股 | 258,958,367.85 | 44,700,000 | 44,700,000 | 44,700,000 |
| 其他综合收益 | -3,876,337.97 | -5,290,679.1 | -4,850,601.38 | -7,144,011.29 |
| 盈余公积 | 796,172,992.09 | 772,514,954.95 | 772,514,954.95 | 772,514,954.95 |
| 未分配利润 | 2,995,579,404.88 | 2,461,144,690.87 | 2,081,044,914.34 | 2,715,678,438.95 |
| 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 | 5,594,026,152.79 | 5,253,591,396.87 | 4,874,173,367.22 | 5,508,594,807.26 |
| 少数股东权益 | 155,222,920.96 | 130,778,256.07 | 118,195,892.74 | 127,853,781.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,749,249,073.75 | 5,384,369,652.94 | 4,992,369,259.96 | 5,636,448,589.08 |
| 负债和股东权益合计 | 7,291,639,684.66 | 6,785,228,607.6 | 6,386,470,059.11 | 6,984,798,800.32 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |