维业股份
(300621)
| 流通市值：17.31亿 | | | 总市值：18.37亿 |
| 流通股本：1.96亿 | | | 总股本：2.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,087,631,226.97 | 1,491,282,386.8 | 1,431,055,613.49 | 2,127,162,290.76 |
| 应收票据及应收账款 | 2,257,140,752.28 | 2,566,980,217.16 | 2,756,998,375.19 | 2,463,402,310.07 |
| 其中：应收票据 | 2,524,901.08 | 4,548,775.62 | 5,511,533.9 | 4,687,436.62 |
| 应收账款 | 2,254,615,851.2 | 2,562,431,441.54 | 2,751,486,841.29 | 2,458,714,873.45 |
| 预付款项 | 79,108,564.82 | 145,974,590.44 | 264,908,612.44 | 138,794,804.09 |
| 其他应收款合计 | 53,935,673.06 | 57,836,901.25 | 96,445,257.31 | 60,540,350.66 |
| 存货 | 946,308,508.67 | 1,001,217,221.23 | 530,321,764.8 | 519,569,357.58 |
| 合同资产 | 7,946,781,079.61 | 7,231,393,592.46 | 7,501,099,954.76 | 6,650,025,980.03 |
| 其他流动资产 | 120,377,881.2 | 93,131,521.07 | 73,669,646.37 | 68,751,295.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,491,283,686.61 | 12,587,816,430.41 | 12,654,499,224.36 | 12,028,246,388.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 37,528,930.98 | 38,122,363.89 | 38,715,796.8 | 39,309,229.71 |
| 固定资产 | 271,559,155.79 | 275,670,048.01 | 280,630,836.79 | 285,138,907.38 |
| 在建工程 | 11,528,785.61 | 10,770,218.32 | 1,720,537.41 | - |
| 使用权资产 | 40,983,281.5 | 47,871,701.75 | 43,495,150.67 | 50,750,246.86 |
| 无形资产 | 18,734,632.4 | 19,115,252.1 | 19,508,409.89 | 19,900,692.62 |
| 长期待摊费用 | 3,209,199.96 | 3,752,531.84 | 7,628,873.32 | 9,079,691.09 |
| 递延所得税资产 | 141,943,538.46 | 140,406,594 | 122,166,581.95 | 117,687,309.72 |
| 其他非流动资产 | 2,967,959 | 2,967,959 | 2,967,959 | 2,967,959 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,455,483.7 | 538,676,668.91 | 516,834,145.83 | 524,834,036.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,019,739,170.31 | 13,126,493,099.32 | 13,171,333,370.19 | 12,553,080,424.6 |
| 流动负债: | | | | |
| 短期借款 | 687,258,722.58 | 647,079,263.75 | 872,955,695.85 | 760,047,065.2 |
| 应付票据及应付账款 | 9,706,515,580.2 | 10,068,854,435.99 | 9,518,541,188.24 | 8,789,495,883.55 |
| 其中：应付票据 | 65,432,205.26 | 10,462,740.03 | 31,959,396.46 | 46,659,047.56 |
| 应付账款 | 9,641,083,374.94 | 10,058,391,695.96 | 9,486,581,791.78 | 8,742,836,835.99 |
| 预收款项 | 0.01 | - | - | - |
| 合同负债 | 769,060,061.15 | 636,138,201.69 | 921,271,753.57 | 1,269,821,147.1 |
| 应付职工薪酬 | 52,719,394.91 | 51,408,103.59 | 39,487,341.93 | 26,771,368.8 |
| 应交税费 | 22,326,104.88 | 25,664,502.96 | 42,526,306.29 | 54,637,086.39 |
| 其他应付款合计 | 31,077,639.17 | 29,800,199.66 | 86,513,606.88 | 39,946,348.16 |
| 一年内到期的非流动负债 | 45,837,890.86 | 48,100,600.08 | 46,835,207.81 | 55,156,802.62 |
| 其他流动负债 | 742,369,556.18 | 688,812,026.55 | 700,721,374.71 | 644,766,374.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,057,164,949.94 | 12,195,857,334.27 | 12,228,852,475.28 | 11,640,642,076.53 |
| 非流动负债: | | | | |
| 租赁负债 | 39,812,103.7 | 49,290,268.63 | 44,094,476.68 | 42,940,836.91 |
| 长期应付款 | 55,100,983.68 | 55,100,983.68 | 51,557,462.78 | 51,557,462.78 |
| 递延收益 | 4,433,374.78 | 4,509,812.29 | 4,586,249.8 | 4,662,687.31 |
| 递延所得税负债 | 69,521.78 | 29,401.67 | 77,174.3 | 77,174.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,415,983.94 | 108,930,466.27 | 100,315,363.56 | 99,238,161.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,156,580,933.88 | 12,304,787,800.54 | 12,329,167,838.84 | 11,739,880,237.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,056,700 | 208,056,700 | 208,056,700 | 208,056,700 |
| 资本公积 | 28,618,971.51 | 28,618,971.51 | 32,162,492.41 | 32,162,492.41 |
| 专项储备 | 123,023,120.1 | 85,941,035.55 | 56,645,500.11 | 45,423,422.21 |
| 盈余公积 | 52,185,808.39 | 52,185,808.39 | 51,817,091.32 | 51,817,091.32 |
| 未分配利润 | 451,273,636.43 | 446,902,783.33 | 458,864,603.59 | 440,611,160.66 |
| 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 | 863,158,236.43 | 821,705,298.78 | 807,546,387.43 | 778,070,866.6 |
| 少数股东权益 | - | - | 34,619,143.92 | 35,129,320.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,158,236.43 | 821,705,298.78 | 842,165,531.35 | 813,200,186.77 |
| 负债和股东权益合计 | 13,019,739,170.31 | 13,126,493,099.32 | 13,171,333,370.19 | 12,553,080,424.6 |
| 公告日期 | 2024-04-24 | 2024-04-04 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |