顺威股份
(002676)
| 流通市值：57.31亿 | | | 总市值：57.31亿 |
| 流通股本：7.20亿 | | | 总股本：7.20亿 |
| 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 | 437,466,461.58 | 417,211,984.43 | 278,212,436.62 | 483,021,966.98 |
| 应收票据及应收账款 | 1,269,691,994.95 | 1,188,357,270.07 | 1,290,421,573.37 | 1,172,196,296.05 |
| 其中：应收票据 | 40,399,366.6 | 80,046,382.72 | 94,531,966 | 73,122,573.28 |
| 应收账款 | 1,229,292,628.35 | 1,108,310,887.35 | 1,195,889,607.37 | 1,099,073,722.77 |
| 应收款项融资 | 94,692,473.21 | 95,064,003.9 | 117,384,029.94 | 121,371,650.15 |
| 预付款项 | 34,939,752.53 | 31,336,123.22 | 37,960,192.44 | 29,503,892.31 |
| 其他应收款合计 | 6,781,481.84 | 5,367,496.94 | 9,081,043.16 | 8,438,283.89 |
| 存货 | 573,812,605.22 | 646,594,766.32 | 602,189,783.36 | 386,234,290.19 |
| 其他流动资产 | 120,398,600.53 | 115,823,640.68 | 102,794,202.19 | 81,873,927.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,537,783,369.86 | 2,499,755,285.56 | 2,438,043,261.08 | 2,282,640,307.14 |
| 非流动资产: | | | | |
| 长期应收款 | 5,053,327.55 | 6,173,035.34 | 4,061,853.56 | 3,627,159.51 |
| 其他非流动金融资产 | 31,326,991.43 | 31,326,991.43 | 29,329,643.53 | 29,329,643.53 |
| 固定资产 | 659,363,502.56 | 671,954,232.3 | 642,399,171.06 | 474,728,694.47 |
| 在建工程 | 5,823,592.36 | 6,232,004.48 | 36,165,701.51 | 28,589,621.11 |
| 使用权资产 | 124,168,941.31 | 132,915,582.37 | 133,041,880.19 | 38,501,348.78 |
| 无形资产 | 106,483,495.73 | 107,513,321.27 | 107,307,759.66 | 97,530,471.12 |
| 商誉 | 158,444,823.69 | 158,444,823.69 | 158,444,823.69 | - |
| 长期待摊费用 | 48,130,587.47 | 39,634,297.48 | 39,738,713.91 | 27,505,345.39 |
| 递延所得税资产 | 67,669,675.79 | 67,717,818.99 | 83,100,189.44 | 59,600,766.98 |
| 其他非流动资产 | 15,040,115.02 | 11,973,211.28 | 18,216,970.57 | 14,160,407.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,221,505,052.91 | 1,233,885,318.63 | 1,251,806,707.12 | 773,573,458.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,759,288,422.77 | 3,733,640,604.19 | 3,689,849,968.2 | 3,056,213,765.75 |
| 流动负债: | | | | |
| 短期借款 | 753,016,474.28 | 854,879,076.3 | 776,762,635.44 | 730,101,171.02 |
| 应付票据及应付账款 | 684,590,601.5 | 689,308,264.15 | 733,253,744.46 | 684,242,893.07 |
| 其中：应付票据 | 233,956,810.81 | 188,167,177.53 | 297,896,424.65 | 307,599,218.42 |
| 应付账款 | 450,633,790.69 | 501,141,086.62 | 435,357,319.81 | 376,643,674.65 |
| 合同负债 | 23,689,657.21 | 17,941,148.02 | 23,166,596.73 | 27,352,822.05 |
| 应付职工薪酬 | 66,157,035.78 | 59,735,559.76 | 39,823,073.18 | 24,235,636.67 |
| 应交税费 | 23,412,900.5 | 19,607,206.65 | 20,923,233.58 | 18,847,681 |
| 其他应付款合计 | 4,179,766.57 | 5,242,416.86 | 14,680,041.73 | 2,443,494.64 |
| 应付股利 | - | - | 7,200,000 | - |
| 一年内到期的非流动负债 | 169,508,819.48 | 101,692,078.57 | 125,131,169.24 | 94,212,436.46 |
| 其他流动负债 | 39,864,083.57 | 23,776,925.45 | 22,157,095.18 | 30,029,955.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,764,419,338.89 | 1,772,182,675.76 | 1,755,897,589.54 | 1,611,466,090.51 |
| 非流动负债: | | | | |
| 长期借款 | 473,399,114 | 456,665,940 | 417,750,000 | 152,572,132 |
| 租赁负债 | 106,470,979.34 | 111,859,187.53 | 112,759,340.03 | 22,892,548.8 |
| 预计负债 | 2,485,822.32 | 1,200,091.76 | - | - |
| 递延收益 | 32,441,152.42 | 36,418,971.97 | 36,746,199.28 | 37,749,167.25 |
| 递延所得税负债 | 3,616,483.01 | 3,915,033.67 | 22,385,250.92 | 153,219.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 618,413,551.09 | 610,059,224.93 | 589,640,790.23 | 213,367,067.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,382,832,889.98 | 2,382,241,900.69 | 2,345,538,379.77 | 1,824,833,157.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 资本公积 | 75,769,473.26 | 75,769,473.26 | 75,724,182.94 | 75,741,587.45 |
| 其他综合收益 | -6,023,003.07 | -6,261,762.35 | 1,485,110.92 | -6,827,732.36 |
| 盈余公积 | 44,225,390.14 | 44,225,390.14 | 43,781,505.41 | 43,781,505.41 |
| 未分配利润 | 427,305,781.38 | 404,145,588.56 | 393,118,445.48 | 398,447,221.83 |
| 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 | 1,261,277,641.71 | 1,237,878,689.61 | 1,234,109,244.75 | 1,231,142,582.33 |
| 少数股东权益 | 115,177,891.08 | 113,520,013.89 | 110,202,343.68 | 238,025.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,376,455,532.79 | 1,351,398,703.5 | 1,344,311,588.43 | 1,231,380,608.09 |
| 负债和股东权益合计 | 3,759,288,422.77 | 3,733,640,604.19 | 3,689,849,968.2 | 3,056,213,765.75 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |