伟隆股份
(002871)
| 流通市值：13.43亿 | | | 总市值：24.39亿 |
| 流通股本：1.21亿 | | | 总股本：2.19亿 |
| 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 | 294,364,248.73 | 217,366,529.44 | 336,158,452.19 | 49,571,987.97 |
| 应收票据及应收账款 | 123,189,619.34 | 139,913,855.54 | 122,549,481.84 | 112,022,709.33 |
| 其中：应收票据 | - | - | 1,360,413.55 | - |
| 应收账款 | 123,189,619.34 | 139,913,855.54 | 121,189,068.29 | 112,022,709.33 |
| 应收款项融资 | 1,630,000 | 1,418,923.43 | 1,938,650.58 | 2,064,495.89 |
| 预付款项 | 7,658,277.64 | 3,311,508.84 | 6,909,111.56 | 2,092,364.53 |
| 其他应收款合计 | 3,678,795.99 | 9,596,343.36 | 7,800,651.88 | 6,182,675.97 |
| 存货 | 90,023,294.65 | 89,412,967.09 | 103,736,180.75 | 108,730,010.69 |
| 一年内到期的非流动资产 | 10,812,712.32 | 10,733,808.21 | - | - |
| 其他流动资产 | 11,537,420.43 | 11,834,465.32 | 85,412,565.29 | 33,686,979.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,698,892.66 | 943,004,305.99 | 890,831,705.25 | 618,929,785.93 |
| 非流动资产: | | | | |
| 债权投资 | 10,064,205.48 | 10,011,191.78 | - | 10,572,493.15 |
| 投资性房地产 | 1,013,351.91 | 1,025,698.29 | 1,055,951.64 | 1,088,954.13 |
| 固定资产 | 209,974,581.25 | 212,628,032.43 | 203,196,076.42 | 208,711,346.63 |
| 在建工程 | 145,958,438.31 | 141,080,380.08 | 118,583,156.16 | 68,030,812.28 |
| 使用权资产 | 231,825.02 | 240,107.76 | 230,707.4 | - |
| 无形资产 | 49,990,698.01 | 50,378,793.2 | 50,562,684.71 | 50,950,452.06 |
| 长期待摊费用 | 1,896,431.46 | 2,038,982.16 | 1,904,029.71 | 1,766,075.98 |
| 递延所得税资产 | 7,039,988.67 | 7,348,322.96 | 7,584,066.62 | 9,369,873.27 |
| 其他非流动资产 | 7,081,150.71 | 4,108,285 | 14,488,075.99 | 5,217,656.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,250,670.82 | 428,859,793.66 | 397,604,748.65 | 355,707,664.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 | 974,637,450.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,176,489.3 | 165,837,089.92 | 131,125,636.78 | 115,903,171.06 |
| 其中：应付票据 | 40,004,951 | 45,564,077.35 | 44,683,007.45 | 39,440,618.72 |
| 应付账款 | 88,171,538.3 | 120,273,012.57 | 86,442,629.33 | 76,462,552.34 |
| 预收款项 | 32,716.65 | - | - | - |
| 合同负债 | 19,704,714.13 | 19,959,949.11 | 22,280,808.3 | 19,167,961.61 |
| 应付职工薪酬 | 20,221,286.43 | 31,546,861.28 | 18,338,399.26 | 17,942,736.49 |
| 应交税费 | 6,127,484.56 | 6,459,252.61 | 8,700,133.76 | 6,988,766 |
| 其他应付款合计 | 7,472,425.97 | 7,442,367.43 | 16,682,292.59 | 28,740,690.22 |
| 应付股利 | - | - | - | 10,724,955.85 |
| 一年内到期的非流动负债 | 887,171.51 | 551,791.74 | - | - |
| 其他流动负债 | 383,544.18 | 186,671.98 | 719,984.85 | 331,579.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,005,832.73 | 231,983,984.07 | 197,847,255.54 | 189,074,904.58 |
| 非流动负债: | | | | |
| 应付债券 | 235,700,851.61 | 233,691,597.61 | 231,528,772.15 | - |
| 租赁负债 | 210,877.23 | 211,671.67 | 223,343.52 | - |
| 递延收益 | 8,591,889.04 | 8,806,527.46 | 9,021,165.88 | 9,235,804.3 |
| 递延所得税负债 | 2,628,907.21 | 2,477,284.6 | 2,109,264.74 | 2,203,912.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 247,132,525.09 | 245,187,081.34 | 242,882,546.29 | 11,439,717.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,138,357.82 | 477,171,065.41 | 440,729,801.83 | 200,514,621.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,328,894 | 219,311,687 | 219,368,887 | 219,368,887 |
| 其他权益工具 | 32,232,137.23 | 32,249,845.89 | 32,249,845.89 | - |
| 资本公积 | 139,350,962.96 | 139,221,320.81 | 139,477,129.17 | 139,024,622.51 |
| 减:库存股 | 49,524,485.96 | 49,524,485.96 | 53,990,792.06 | 54,682,772.51 |
| 其他综合收益 | 291,368.32 | 297,641.59 | -293,303.04 | 12,800.32 |
| 盈余公积 | 92,659,631.35 | 92,659,631.35 | 82,216,913.73 | 82,216,913.73 |
| 未分配利润 | 445,464,463.18 | 420,000,554.19 | 388,991,947.89 | 350,844,143.14 |
| 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 | 879,802,971.08 | 854,216,194.87 | 808,020,628.58 | 736,784,594.19 |
| 少数股东权益 | 8,234.58 | 40,476,839.37 | 39,686,023.49 | 37,338,234.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 879,811,205.66 | 894,693,034.24 | 847,706,652.07 | 774,122,828.32 |
| 负债和股东权益合计 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 | 974,637,450.18 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |