维信诺
(002387)
| 流通市值：130.70亿 | | | 总市值：130.87亿 |
| 流通股本：13.95亿 | | | 总股本：13.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,815,502,459.12 | 5,738,738,833.88 | 6,738,112,307.77 | 8,586,651,708.17 |
| 应收票据及应收账款 | 2,373,520,913.54 | 2,874,640,923.36 | 2,039,092,565.69 | 2,511,207,651.02 |
| 其中：应收票据 | 12,579,835.31 | 37,936,081.27 | 16,797,118.33 | 15,379,914.08 |
| 应收账款 | 2,360,941,078.23 | 2,836,704,842.09 | 2,022,295,447.36 | 2,495,827,736.94 |
| 应收款项融资 | 20,343,565.59 | 12,437,421.39 | 82,700,705.78 | 86,164,658.31 |
| 预付款项 | 55,284,534.57 | 63,920,064.01 | 70,739,755.76 | 59,602,368.63 |
| 其他应收款合计 | 1,083,716,219.62 | 1,074,417,342.97 | 862,174,011.88 | 822,015,321.9 |
| 存货 | 828,721,296.35 | 635,383,133.75 | 747,539,502.85 | 555,765,380.84 |
| 其他流动资产 | 28,145,481.71 | 75,660,345.39 | 154,161,980.33 | 155,394,585.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,401,256,748.93 | 10,639,697,070.86 | 10,747,555,853.7 | 12,777,215,891.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,686,483,635.74 | 4,729,693,651.65 | 3,931,291,075.18 | 3,798,701,970.46 |
| 固定资产 | 16,289,368,277.82 | 17,498,177,881.2 | 18,330,296,961.92 | 18,852,618,125.14 |
| 在建工程 | 430,828,903.99 | 424,107,060.63 | 363,356,585.27 | 350,260,239.77 |
| 使用权资产 | 214,419,476.03 | 220,998,521.13 | 229,939,009.68 | 238,891,722.41 |
| 无形资产 | 1,367,314,026.42 | 1,425,060,281.57 | 1,379,922,310.09 | 1,411,866,001.53 |
| 开发支出 | 134,338,033.09 | 99,303,775.75 | 159,165,301.19 | 152,044,155.81 |
| 商誉 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 | 732,194,890.21 |
| 长期待摊费用 | 432,106,869 | 433,527,669.92 | 439,607,838.04 | 443,931,665.43 |
| 递延所得税资产 | 1,866,753,105.44 | 1,873,215,503.15 | 1,982,863,831.94 | 1,984,203,532.88 |
| 其他非流动资产 | 5,976,835.32 | 9,309,842.07 | 20,350,357.24 | 12,797,510.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,159,784,053.06 | 27,445,589,077.28 | 27,568,988,160.76 | 27,977,509,814.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.2 |
| 流动负债: | | | | |
| 短期借款 | 6,317,960,115 | 4,641,929,724.47 | 4,988,750,742.5 | 5,926,125,194.93 |
| 应付票据及应付账款 | 8,875,237,150.72 | 8,997,439,975.26 | 9,316,064,338.22 | 10,498,222,991.62 |
| 其中：应付票据 | 2,646,507,962.08 | 1,798,789,935.62 | 1,840,071,849.63 | 2,894,976,566.27 |
| 应付账款 | 6,228,729,188.64 | 7,198,650,039.64 | 7,475,992,488.59 | 7,603,246,425.35 |
| 预收款项 | 54,005.8 | 2,801.17 | 8,041.92 | 51,116.93 |
| 合同负债 | 118,288,720.74 | 104,885,212.27 | 129,993,866.7 | 73,107,456.07 |
| 应付职工薪酬 | 107,684,241.59 | 314,949,020.38 | 218,484,182.36 | 159,922,291.58 |
| 应交税费 | 66,439,973.42 | 20,606,606.37 | 10,413,490.68 | 15,085,418.69 |
| 其他应付款合计 | 52,211,467.25 | 75,477,501.73 | 63,225,620.48 | 67,138,170.63 |
| 一年内到期的非流动负债 | 5,035,493,568.09 | 5,881,144,797 | 5,592,427,977.71 | 5,711,412,101.23 |
| 其他流动负债 | 8,961,695.83 | 5,205,625.9 | 9,783,425.33 | 21,816,933.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,582,330,938.44 | 20,041,641,264.55 | 20,329,151,685.9 | 22,472,881,674.71 |
| 非流动负债: | | | | |
| 长期借款 | 6,990,507,003.05 | 6,715,577,550.78 | 5,878,117,219.47 | 5,388,267,627.59 |
| 租赁负债 | 191,579,119.42 | 199,246,144.89 | 208,869,769.67 | 215,933,240.75 |
| 长期应付款 | 2,366,779,649.93 | 3,046,230,547.57 | 3,059,958,733.5 | 3,084,672,652.59 |
| 递延收益 | 168,623,146.32 | 185,635,523.24 | 190,044,747.83 | 198,093,982.01 |
| 递延所得税负债 | 146,419,618.34 | 153,574,321.69 | 162,080,933.21 | 169,730,059.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,863,908,537.06 | 10,300,264,088.17 | 9,499,071,403.68 | 9,056,697,562.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,446,239,475.5 | 30,341,905,352.72 | 29,828,223,089.58 | 31,529,579,236.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,396,678,660 | 1,396,809,613 | 1,389,557,477 | 1,389,602,137 |
| 资本公积 | 13,914,014,105.15 | 13,914,115,668.39 | 13,854,672,206.58 | 13,852,824,056.71 |
| 减:库存股 | - | 963,072 | 18,525,185.25 | 18,894,662.25 |
| 其他综合收益 | -162,516.53 | -184,907.7 | 90,025.7 | -31,338.79 |
| 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 | -10,307,825,255.13 | -9,777,444,921.96 | -9,069,063,347.07 | -8,448,688,916.75 |
| 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 | 5,019,744,684.3 | 5,549,372,070.54 | 6,173,770,867.77 | 6,791,850,966.73 |
| 少数股东权益 | 2,095,056,642.19 | 2,194,008,724.88 | 2,314,550,057.11 | 2,433,295,502.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,114,801,326.49 | 7,743,380,795.42 | 8,488,320,924.88 | 9,225,146,469.33 |
| 负债和股东权益合计 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.2 |
| 公告日期 | 2025-04-30 | 2025-03-21 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |