中伟股份
(300919)
| 流通市值：287.41亿 | | | 总市值：296.03亿 |
| 流通股本：9.10亿 | | | 总股本：9.37亿 |
| 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 | 9,609,898,884.71 | 11,188,987,853.63 | 13,328,985,587.37 | 12,635,337,822.39 |
| 衍生金融资产 | 42,941,524.72 | 148,554,333.28 | - | - |
| 应收票据及应收账款 | 5,676,705,022.29 | 4,652,278,930.89 | 4,575,828,143.6 | 3,982,804,521.75 |
| 其中：应收票据 | 454,551,282.03 | 319,552,712.37 | 289,486,040.13 | 226,444,952.01 |
| 应收账款 | 5,222,153,740.26 | 4,332,726,218.52 | 4,286,342,103.47 | 3,756,359,569.74 |
| 应收款项融资 | 81,428,184.57 | 453,532,626.88 | 142,807,735.64 | 351,249,852.81 |
| 预付款项 | 2,188,093,398.8 | 1,800,338,149.49 | 1,956,378,975.28 | 2,461,943,335.77 |
| 其他应收款合计 | 887,338,804.92 | 684,414,939.53 | 587,423,525.46 | 807,561,920.43 |
| 存货 | 9,821,456,265.83 | 9,826,363,829.69 | 9,710,250,954.86 | 8,437,140,135.02 |
| 其他流动资产 | 3,032,244,584.16 | 2,951,807,018.66 | 2,730,705,499.45 | 2,876,478,261.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,253,714,192.24 | 33,718,431,493.6 | 34,088,514,910.75 | 31,657,722,604.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,085,926,742.99 | 4,061,683,064.34 | 3,506,031,958.07 | 3,169,403,077.55 |
| 其他权益工具投资 | 572,905,224.84 | 521,960,169.92 | 660,458,159.85 | 669,413,493.34 |
| 其他非流动金融资产 | 28,000,000 | 28,000,000 | - | - |
| 固定资产 | 24,398,189,788.54 | 23,754,988,308.8 | 17,246,885,006.36 | 17,194,589,250.38 |
| 在建工程 | 5,286,763,826.76 | 5,217,156,690.65 | 10,366,350,574.77 | 10,449,163,992.16 |
| 使用权资产 | 39,160,604.72 | 45,539,093.14 | 15,769,062.98 | 18,581,765.71 |
| 无形资产 | 2,852,095,974 | 2,250,671,817.94 | 1,635,157,725.15 | 1,646,397,627.36 |
| 商誉 | 1,422,777,509.99 | 1,424,799,232.77 | 1,388,923,563.77 | 1,412,589,612.57 |
| 长期待摊费用 | 37,333,091.96 | 21,245,922.29 | 16,625,564.66 | 23,019,440.38 |
| 递延所得税资产 | 256,275,009.35 | 249,447,088.33 | 406,733,774.28 | 349,073,281.95 |
| 其他非流动资产 | 1,312,167,509.45 | 1,729,108,440.53 | 1,729,792,646.58 | 1,575,013,894.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,291,595,282.6 | 39,304,599,828.71 | 36,972,728,036.47 | 36,507,245,436.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 | 68,164,968,040.45 |
| 流动负债: | | | | |
| 短期借款 | 4,044,106,282.85 | 3,609,131,985.29 | 2,312,881,076.28 | 2,110,416,139.7 |
| 交易性金融负债 | - | - | 95,720,641.57 | 7,042,658.97 |
| 衍生金融负债 | 18,328,535.39 | 100,496,997.84 | - | - |
| 应付票据及应付账款 | 10,016,143,646.73 | 10,249,418,464.3 | 10,611,590,207.28 | 9,006,220,375.13 |
| 其中：应付票据 | 5,917,833,837.12 | 6,390,454,195.58 | 6,105,965,546.27 | 2,378,190,373.68 |
| 应付账款 | 4,098,309,809.61 | 3,858,964,268.72 | 4,505,624,661.01 | 6,628,030,001.45 |
| 合同负债 | 700,179,661.2 | 586,566,967.64 | 323,379,823.21 | 499,109,393.3 |
| 应付职工薪酬 | 202,943,972.84 | 343,955,528.08 | 282,629,395.62 | 223,527,087.32 |
| 应交税费 | 180,832,375.46 | 170,711,624.21 | 171,794,511.91 | 131,680,476.43 |
| 其他应付款合计 | 451,184,276.01 | 392,923,262.62 | 1,648,005,971.1 | 744,421,271.12 |
| 应付股利 | - | - | 260,460,461.52 | - |
| 一年内到期的非流动负债 | 7,317,130,598.11 | 8,424,683,535.15 | 5,016,852,136.05 | 4,599,883,551.91 |
| 其他流动负债 | 83,544,923.22 | 161,580,625.31 | 87,213,047.49 | 60,144,585.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,014,394,271.81 | 24,039,468,990.44 | 20,550,066,810.51 | 17,382,445,539.25 |
| 非流动负债: | | | | |
| 长期借款 | 17,261,350,877.38 | 15,787,650,613.69 | 18,469,346,912.82 | 18,639,739,223.94 |
| 应付债券 | 819,943,771.97 | 824,087,035.45 | 1,682,885,779.75 | 1,732,941,065.49 |
| 租赁负债 | 19,951,849.3 | 25,824,155.91 | 18,777,339.09 | 10,541,538.42 |
| 递延收益 | 380,508,030.84 | 391,653,160.71 | 379,232,786.56 | 376,535,864.01 |
| 递延所得税负债 | 353,726,814.79 | 343,254,527.14 | 502,041,878.34 | 468,816,541.11 |
| 其他非流动负债 | 2,141,364,645.41 | 2,122,526,669.53 | 1,013,592,216.22 | 1,257,362,376.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,976,845,989.69 | 19,494,996,162.43 | 22,065,876,912.78 | 22,485,936,609.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,991,240,261.5 | 43,534,465,152.87 | 42,615,943,723.29 | 39,868,382,148.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 937,089,814 | 937,089,814 | 937,089,814 | 934,563,659 |
| 其他权益工具 | - | - | 72,632,216.48 | - |
| 资本公积 | 14,561,268,921.87 | 14,547,309,481.4 | 14,384,340,499.67 | 14,316,669,689.52 |
| 减:库存股 | 798,114,797.26 | 504,094,110.12 | 374,093,525.96 | 295,353,308.6 |
| 其他综合收益 | 102,709,128.86 | 67,907,687.71 | 99,973,688 | 236,629,895.02 |
| 专项储备 | 8,864,448.44 | 7,313,293.88 | 6,835,372.16 | 6,155,257.3 |
| 盈余公积 | 385,433,403.66 | 385,433,403.66 | 288,200,902.04 | 288,200,902.04 |
| 未分配利润 | 5,009,225,028.28 | 4,699,791,727.28 | 4,651,751,294.27 | 4,452,665,238.12 |
| 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 | 20,206,475,947.85 | 20,140,751,297.81 | 20,066,730,260.66 | 19,939,531,332.4 |
| 少数股东权益 | 9,347,593,265.49 | 9,347,814,871.63 | 8,378,568,963.27 | 8,357,054,559.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,554,069,213.34 | 29,488,566,169.44 | 28,445,299,223.93 | 28,296,585,891.73 |
| 负债和股东权益合计 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 | 68,164,968,040.45 |
| 公告日期 | 2025-04-28 | 2025-04-12 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |