维信诺
(002387)
| 流通市值：100.05亿 | | | 总市值：100.46亿 |
| 流通股本：13.84亿 | | | 总股本：13.90亿 |
| 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 | 5,087,314,281.42 | 5,035,011,270.38 | 5,732,911,646.71 | 6,485,021,593.85 |
| 应收票据及应收账款 | 2,194,163,447.1 | 1,457,164,091.24 | 1,420,833,930.33 | 1,572,478,824.57 |
| 其中：应收票据 | 50,266,491.62 | 50,819,093.86 | 60,300,011.85 | 87,583,748.11 |
| 应收账款 | 2,143,896,955.48 | 1,406,344,997.38 | 1,360,533,918.48 | 1,484,895,076.46 |
| 应收款项融资 | 59,682,847.82 | 46,182,027.34 | 13,096,667.22 | 19,753,726.54 |
| 预付款项 | 114,249,494.86 | 166,799,811.52 | 90,025,254.13 | 87,610,131.12 |
| 其他应收款合计 | 1,030,444,614.65 | 1,043,414,389.39 | 942,894,701.76 | 1,113,839,069.68 |
| 存货 | 554,740,778.39 | 590,775,923.63 | 1,056,102,997.72 | 833,755,381.09 |
| 其他流动资产 | 68,657,897.15 | 53,926,833.55 | 60,529,806.63 | 78,093,587.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,109,969,909.95 | 8,394,002,798.41 | 9,317,118,694.74 | 10,191,226,012.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,575,701,559.16 | 3,527,983,403.79 | 3,428,406,100.61 | 3,378,298,421.16 |
| 其他权益工具投资 | 778,244.1 | 534,632.37 | - | - |
| 固定资产 | 20,450,607,500.78 | 20,965,992,062.56 | 21,497,187,200.29 | 22,024,562,877.51 |
| 在建工程 | 131,627,340.77 | 149,880,895.52 | 134,226,657.55 | 148,332,435.79 |
| 使用权资产 | 243,771,804.56 | 242,995,811.73 | 254,605,003.29 | 267,139,894.42 |
| 无形资产 | 1,227,460,223.9 | 1,272,279,889.46 | 1,307,312,613.33 | 1,340,380,616.03 |
| 开发支出 | 96,228,983.86 | 75,113,570.67 | 73,679,211.21 | 74,230,633.69 |
| 商誉 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 |
| 长期待摊费用 | 501,491,626.52 | 470,560,792.23 | 480,097,267.71 | 520,790,998.06 |
| 递延所得税资产 | 1,893,990,865.55 | 1,705,841,048.16 | 1,524,563,321.18 | 1,375,745,484.64 |
| 其他非流动资产 | 9,287,627.04 | 11,995,555.78 | 17,068,954.72 | 16,198,736.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,863,140,666.45 | 29,155,372,552.48 | 29,449,341,220.1 | 29,877,874,987.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,973,110,576.4 | 37,549,375,350.89 | 38,766,459,914.84 | 40,069,101,000.54 |
| 流动负债: | | | | |
| 短期借款 | 5,483,161,603.46 | 5,809,814,719.62 | 6,511,761,814.17 | 5,924,007,196.08 |
| 应付票据及应付账款 | 6,229,126,902.72 | 5,975,579,949.12 | 5,377,481,752.64 | 5,891,484,453.36 |
| 其中：应付票据 | 703,778,431.55 | 469,686,569.83 | 820,925,827.34 | 870,702,733.28 |
| 应付账款 | 5,525,348,471.17 | 5,505,893,379.29 | 4,556,555,925.3 | 5,020,781,720.08 |
| 预收款项 | 16,555.88 | 40,613.37 | 67,796.92 | 87,264.91 |
| 合同负债 | 192,296,141.74 | 169,393,759.61 | 688,847,097.65 | 742,746,346 |
| 应付职工薪酬 | 168,109,205.79 | 127,889,017.67 | 110,069,403.5 | 204,102,533.98 |
| 应交税费 | 7,241,769.33 | 14,627,192.69 | 6,619,737.1 | 35,719,696.22 |
| 其他应付款合计 | 89,208,488.22 | 83,969,550.77 | 113,455,292.98 | 125,400,887.44 |
| 一年内到期的非流动负债 | 6,378,382,512.65 | 7,015,473,021.16 | 4,411,109,912.8 | 4,421,226,393.15 |
| 其他流动负债 | 18,436,626.76 | 16,282,182.07 | 206,883,207.02 | 217,723,339.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,565,979,806.55 | 19,213,070,006.08 | 17,426,296,014.78 | 17,562,498,110.6 |
| 非流动负债: | | | | |
| 长期借款 | 5,172,695,416.47 | 3,311,724,161.17 | 2,218,768,858.95 | 2,378,991,497.81 |
| 租赁负债 | 217,661,226.58 | 216,410,268.57 | 222,977,861.21 | 229,111,775.21 |
| 长期应付款 | 1,493,442,197.63 | 1,173,036,264.48 | 4,196,416,040.44 | 4,280,373,341.21 |
| 递延收益 | 206,498,070.03 | 208,401,830.58 | 216,485,134.11 | 201,870,383.76 |
| 递延所得税负债 | 188,624,535.57 | 194,800,835.05 | 202,832,496.69 | 211,200,072.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,278,921,446.28 | 5,104,373,359.85 | 7,057,480,391.4 | 7,301,547,070.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,844,901,252.83 | 24,317,443,365.93 | 24,483,776,406.18 | 24,864,045,180.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,382,046,457 | 1,381,486,540 | 1,381,486,540 | 1,383,190,446 |
| 资本公积 | 13,941,423,885.23 | 13,934,867,755.54 | 13,930,700,898.37 | 13,932,145,860.69 |
| 减:库存股 | 41,180,965.5 | 41,180,965.5 | 63,821,196.5 | 71,914,750 |
| 其他综合收益 | 776,827.84 | 533,458.71 | 619.77 | 348.86 |
| 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 | -6,084,672,768.03 | -5,180,222,708.67 | -4,311,718,949.11 | -3,545,991,817.89 |
| 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 | 9,215,433,127.35 | 10,112,523,770.89 | 10,953,687,603.34 | 11,714,469,778.47 |
| 少数股东权益 | 2,912,776,196.22 | 3,119,408,214.07 | 3,328,995,905.32 | 3,490,586,041.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,128,209,323.57 | 13,231,931,984.96 | 14,282,683,508.66 | 15,205,055,819.84 |
| 负债和股东权益合计 | 37,973,110,576.4 | 37,549,375,350.89 | 38,766,459,914.84 | 40,069,101,000.54 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |