维信诺
(002387)
| 流通市值：118.16亿 | | | 总市值：118.31亿 |
| 流通股本：13.95亿 | | | 总股本：13.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,997,938,943.72 | 6,505,243,383.59 | 6,815,502,459.12 | 5,738,738,833.88 |
| 交易性金融资产 | 346,695,986.68 | 237,354,985.1 | 196,022,278.43 | 164,499,006.11 |
| 应收票据及应收账款 | 4,126,343,501.34 | 3,388,723,816.25 | 2,373,520,913.54 | 2,874,640,923.36 |
| 其中：应收票据 | 14,873,067.27 | 7,490,720.72 | 12,579,835.31 | 37,936,081.27 |
| 应收账款 | 4,111,470,434.07 | 3,381,233,095.53 | 2,360,941,078.23 | 2,836,704,842.09 |
| 应收款项融资 | 5,452,240.53 | 48,840,650.92 | 20,343,565.59 | 12,437,421.39 |
| 预付款项 | 61,084,321.95 | 56,768,046.19 | 55,284,534.57 | 63,920,064.01 |
| 其他应收款合计 | 1,023,954,077.51 | 1,067,914,818.94 | 1,083,716,219.62 | 1,074,417,342.97 |
| 存货 | 813,787,865.52 | 773,034,648.3 | 828,721,296.35 | 635,383,133.75 |
| 其他流动资产 | 37,879,371.26 | 41,714,993.69 | 28,145,481.71 | 75,660,345.39 |
| 流动资产合计 | 13,413,136,308.51 | 12,119,595,342.98 | 11,401,256,748.93 | 10,639,697,070.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,905,274,855.44 | 4,961,733,983.91 | 4,686,483,635.74 | 4,729,693,651.65 |
| 固定资产 | 15,311,128,794.67 | 15,792,372,046.85 | 16,289,368,277.82 | 17,498,177,881.2 |
| 在建工程 | 495,607,054.95 | 448,020,943.44 | 430,828,903.99 | 424,107,060.63 |
| 使用权资产 | 200,458,935.54 | 209,342,682.3 | 214,419,476.03 | 220,998,521.13 |
| 无形资产 | 1,564,006,374.58 | 1,314,585,153.72 | 1,367,314,026.42 | 1,425,060,281.57 |
| 开发支出 | 187,631,528.62 | 164,924,822.09 | 134,338,033.09 | 99,303,775.75 |
| 商誉 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 |
| 长期待摊费用 | 464,706,475.19 | 446,456,790.76 | 432,106,869 | 433,527,669.92 |
| 递延所得税资产 | 1,861,669,711.79 | 1,867,113,055.01 | 1,866,753,105.44 | 1,873,215,503.15 |
| 其他非流动资产 | 20,321,371.76 | 25,238,397.77 | 5,976,835.32 | 9,309,842.07 |
| 非流动资产合计 | 25,742,999,992.75 | 25,961,982,766.06 | 26,159,784,053.06 | 27,445,589,077.28 |
| 资产总计 | 39,156,136,301.26 | 38,081,578,109.04 | 37,561,040,801.99 | 38,085,286,148.14 |
| 流动负债: | | | | |
| 短期借款 | 7,348,229,013.16 | 7,101,749,046.29 | 6,317,960,115 | 4,641,929,724.47 |
| 应付票据及应付账款 | 11,076,453,496.3 | 9,957,525,578.79 | 8,875,237,150.72 | 8,997,439,975.26 |
| 其中：应付票据 | 3,770,135,155.16 | 3,519,804,728.78 | 2,646,507,962.08 | 1,798,789,935.62 |
| 应付账款 | 7,306,318,341.14 | 6,437,720,850.01 | 6,228,729,188.64 | 7,198,650,039.64 |
| 预收款项 | 2,424,466.23 | 135,283.78 | 54,005.8 | 2,801.17 |
| 合同负债 | 154,789,628.41 | 127,015,384.68 | 118,288,720.74 | 104,885,212.27 |
| 应付职工薪酬 | 190,236,687.7 | 147,140,527.07 | 107,684,241.59 | 314,949,020.38 |
| 应交税费 | 8,947,179.94 | 7,154,557.69 | 66,439,973.42 | 20,606,606.37 |
| 其他应付款合计 | 42,408,836.3 | 45,733,344.16 | 52,211,467.25 | 75,477,501.73 |
| 一年内到期的非流动负债 | 6,380,943,808.15 | 6,081,869,932.65 | 5,035,493,568.09 | 5,881,144,797 |
| 其他流动负债 | 13,144,019.45 | 11,886,399.21 | 8,961,695.83 | 5,205,625.9 |
| 流动负债合计 | 25,217,577,135.64 | 23,480,210,054.32 | 20,582,330,938.44 | 20,041,641,264.55 |
| 非流动负债: | | | | |
| 长期借款 | 4,681,656,446.93 | 5,411,132,800.68 | 6,990,507,003.05 | 6,715,577,550.78 |
| 租赁负债 | 179,395,854.33 | 187,479,037.38 | 191,579,119.42 | 199,246,144.89 |
| 长期应付款 | 2,663,657,221.22 | 2,211,571,840.35 | 2,366,779,649.93 | 3,046,230,547.57 |
| 递延收益 | 158,960,677.13 | 166,850,591.36 | 168,623,146.32 | 185,635,523.24 |
| 递延所得税负债 | 131,554,589.81 | 139,219,386.46 | 146,419,618.34 | 153,574,321.69 |
| 非流动负债合计 | 7,815,224,789.42 | 8,116,253,656.23 | 9,863,908,537.06 | 10,300,264,088.17 |
| 负债合计 | 33,032,801,925.06 | 31,596,463,710.55 | 30,446,239,475.5 | 30,341,905,352.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,396,788,660 | 1,396,678,660 | 1,396,678,660 | 1,396,809,613 |
| 资本公积 | 14,002,298,901.47 | 13,913,998,240.89 | 13,914,014,105.15 | 13,914,115,668.39 |
| 减:库存股 | - | - | - | 963,072 |
| 其他综合收益 | 86,758.57 | -96,636.76 | -162,516.53 | -184,907.7 |
| 盈余公积 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 |
| 未分配利润 | -11,400,622,438.16 | -10,839,463,291.08 | -10,307,825,255.13 | -9,777,444,921.96 |
| 归属于母公司股东权益合计 | 4,015,591,572.69 | 4,488,156,663.86 | 5,019,744,684.3 | 5,549,372,070.54 |
| 少数股东权益 | 2,107,742,803.51 | 1,996,957,734.63 | 2,095,056,642.19 | 2,194,008,724.88 |
| 股东权益合计 | 6,123,334,376.2 | 6,485,114,398.49 | 7,114,801,326.49 | 7,743,380,795.42 |
| 负债和股东权益合计 | 39,156,136,301.26 | 38,081,578,109.04 | 37,561,040,801.99 | 38,085,286,148.14 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |