伟隆股份
(002871)
| 流通市值：12.46亿 | | | 总市值：22.60亿 |
| 流通股本：1.21亿 | | | 总股本：2.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,158,452.19 | 49,571,987.97 | 180,712,759.93 | 99,342,832 |
| 应收票据及应收账款 | 122,549,481.84 | 112,022,709.33 | 75,885,991.08 | 121,098,828.14 |
| 其中：应收票据 | 1,360,413.55 | - | - | - |
| 应收账款 | 121,189,068.29 | 112,022,709.33 | 75,885,991.08 | 121,098,828.14 |
| 应收款项融资 | 1,938,650.58 | 2,064,495.89 | 5,600,892.68 | 870,613.4 |
| 预付款项 | 6,909,111.56 | 2,092,364.53 | 3,719,387.42 | 2,126,899.05 |
| 其他应收款合计 | 7,800,651.88 | 6,182,675.97 | 2,440,062.37 | 6,826,859.93 |
| 存货 | 103,736,180.75 | 108,730,010.69 | 94,637,635.26 | 84,172,630.13 |
| 其他流动资产 | 85,412,565.29 | 33,686,979.93 | 33,603,284.53 | 34,802,785.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 890,831,705.25 | 618,929,785.93 | 653,971,160.41 | 686,804,842.47 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,572,493.15 | 10,492,712.33 | 10,412,931.51 |
| 投资性房地产 | 1,055,951.64 | 1,088,954.13 | 1,095,860.67 | 1,186,356.11 |
| 固定资产 | 203,196,076.42 | 208,711,346.63 | 214,141,011.97 | 220,082,470.09 |
| 在建工程 | 118,583,156.16 | 68,030,812.28 | 40,699,393.23 | 21,701,481.33 |
| 使用权资产 | 230,707.4 | - | - | - |
| 无形资产 | 50,562,684.71 | 50,950,452.06 | 51,191,842.7 | 49,608,975.09 |
| 长期待摊费用 | 1,904,029.71 | 1,766,075.98 | 1,875,828.67 | 1,985,581.36 |
| 递延所得税资产 | 7,584,066.62 | 9,369,873.27 | 7,586,209.45 | 8,509,827.63 |
| 其他非流动资产 | 14,488,075.99 | 5,217,656.75 | 7,547,514.44 | 16,815,922.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,604,748.65 | 355,707,664.25 | 334,630,373.46 | 330,303,545.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,288,436,453.9 | 974,637,450.18 | 988,601,533.87 | 1,017,108,388.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,125,636.78 | 115,903,171.06 | 90,054,555.76 | 98,957,911.85 |
| 其中：应付票据 | 44,683,007.45 | 39,440,618.72 | 42,891,100.12 | 38,385,237.25 |
| 应付账款 | 86,442,629.33 | 76,462,552.34 | 47,163,455.64 | 60,572,674.6 |
| 合同负债 | 22,280,808.3 | 19,167,961.61 | 20,114,118.13 | 24,863,984.34 |
| 应付职工薪酬 | 18,338,399.26 | 17,942,736.49 | 18,484,605.27 | 28,276,548.25 |
| 应交税费 | 8,700,133.76 | 6,988,766 | 6,035,521.91 | 5,278,543.44 |
| 其他应付款合计 | 16,682,292.59 | 28,740,690.22 | 17,476,482.06 | 14,566,930.32 |
| 应付股利 | - | 10,724,955.85 | - | - |
| 其他流动负债 | 719,984.85 | 331,579.2 | 499,105.77 | 1,230,255.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,847,255.54 | 189,074,904.58 | 152,664,388.9 | 173,174,174.05 |
| 非流动负债: | | | | |
| 应付债券 | 231,528,772.15 | - | - | - |
| 租赁负债 | 223,343.52 | - | - | - |
| 递延收益 | 9,021,165.88 | 9,235,804.3 | 9,450,442.72 | 9,665,081.14 |
| 递延所得税负债 | 2,109,264.74 | 2,203,912.98 | 3,298,147.18 | 2,611,005.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,882,546.29 | 11,439,717.28 | 12,748,589.9 | 12,276,086.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,729,801.83 | 200,514,621.86 | 165,412,978.8 | 185,450,260.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,368,887 | 219,368,887 | 219,368,887 | 219,368,887 |
| 其他权益工具 | 32,249,845.89 | - | - | - |
| 资本公积 | 139,477,129.17 | 139,024,622.51 | 138,514,440.02 | 138,004,257.53 |
| 减:库存股 | 53,990,792.06 | 54,682,772.51 | 54,682,772.51 | 22,914,406.5 |
| 其他综合收益 | -293,303.04 | 12,800.32 | 8,311.66 | 5,877.72 |
| 盈余公积 | 82,216,913.73 | 82,216,913.73 | 82,216,913.73 | 82,216,913.73 |
| 未分配利润 | 388,991,947.89 | 350,844,143.14 | 396,607,654.49 | 374,659,914.21 |
| 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 | 808,020,628.58 | 736,784,594.19 | 782,033,434.39 | 791,341,443.69 |
| 少数股东权益 | 39,686,023.49 | 37,338,234.13 | 41,155,120.68 | 40,316,684.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 847,706,652.07 | 774,122,828.32 | 823,188,555.07 | 831,658,127.88 |
| 负债和股东权益合计 | 1,288,436,453.9 | 974,637,450.18 | 988,601,533.87 | 1,017,108,388.25 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |