中伟股份
(300919)
| 流通市值：320.07亿 | | | 总市值：329.67亿 |
| 流通股本：9.10亿 | | | 总股本：9.37亿 |
| 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 | 13,328,985,587.37 | 12,635,337,822.39 | 12,315,158,918.78 | 11,439,443,387.55 |
| 应收票据及应收账款 | 4,575,828,143.6 | 3,982,804,521.75 | 4,966,296,699.2 | 4,104,288,825.58 |
| 其中：应收票据 | 289,486,040.13 | 226,444,952.01 | 260,590,294.58 | 351,395,935.27 |
| 应收账款 | 4,286,342,103.47 | 3,756,359,569.74 | 4,705,706,404.62 | 3,752,892,890.31 |
| 应收款项融资 | 142,807,735.64 | 351,249,852.81 | 72,871,481.47 | 1,035,548,977.52 |
| 预付款项 | 1,956,378,975.28 | 2,461,943,335.77 | 2,068,075,123.29 | 1,921,201,941.57 |
| 其他应收款合计 | 587,423,525.46 | 807,561,920.43 | 747,134,006.99 | 674,439,825.34 |
| 存货 | 9,710,250,954.86 | 8,437,140,135.02 | 7,470,499,720.99 | 7,929,072,896.35 |
| 其他流动资产 | 2,730,705,499.45 | 2,876,478,261.15 | 2,850,813,860.86 | 2,740,191,098.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,088,514,910.75 | 31,657,722,604.1 | 30,551,452,527.37 | 29,966,649,245.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,506,031,958.07 | 3,169,403,077.55 | 2,372,144,009.73 | 2,175,681,475.19 |
| 其他权益工具投资 | 660,458,159.85 | 669,413,493.34 | 680,130,853.72 | 836,988,673.21 |
| 固定资产 | 17,246,885,006.36 | 17,194,589,250.38 | 14,320,227,560.54 | 13,982,467,615.4 |
| 在建工程 | 10,366,350,574.77 | 10,449,163,992.16 | 11,062,138,559.54 | 10,077,627,685.53 |
| 使用权资产 | 15,769,062.98 | 18,581,765.71 | 14,574,481.4 | 17,340,192.58 |
| 无形资产 | 1,635,157,725.15 | 1,646,397,627.36 | 1,653,677,536.45 | 1,662,528,707.17 |
| 商誉 | 1,388,923,563.77 | 1,412,589,612.57 | 1,350,603,882.52 | 1,348,262,455.16 |
| 长期待摊费用 | 16,625,564.66 | 23,019,440.38 | 22,762,666.27 | 14,702,649.93 |
| 递延所得税资产 | 406,733,774.28 | 349,073,281.95 | 225,674,447.99 | 223,613,819.53 |
| 其他非流动资产 | 1,729,792,646.58 | 1,575,013,894.95 | 1,923,918,890.76 | 1,880,421,313.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,972,728,036.47 | 36,507,245,436.35 | 33,625,852,888.92 | 32,219,634,587.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 71,061,242,947.22 | 68,164,968,040.45 | 64,177,305,416.29 | 62,186,283,832.73 |
| 流动负债: | | | | |
| 短期借款 | 2,312,881,076.28 | 2,110,416,139.7 | 2,963,073,381.93 | 3,520,660,232.95 |
| 交易性金融负债 | 95,720,641.57 | 7,042,658.97 | 23,035,581.68 | 1,655,419.27 |
| 应付票据及应付账款 | 10,611,590,207.28 | 9,006,220,375.13 | 7,634,967,259.49 | 8,593,538,239.36 |
| 其中：应付票据 | 6,105,965,546.27 | 2,378,190,373.68 | 2,446,640,028.35 | 4,436,031,321.39 |
| 应付账款 | 4,505,624,661.01 | 6,628,030,001.45 | 5,188,327,231.14 | 4,157,506,917.97 |
| 合同负债 | 323,379,823.21 | 499,109,393.3 | 300,070,371.86 | 169,248,450.38 |
| 应付职工薪酬 | 282,629,395.62 | 223,527,087.32 | 178,142,623.75 | 293,597,860.12 |
| 应交税费 | 171,794,511.91 | 131,680,476.43 | 257,770,299.53 | 198,350,108.21 |
| 其他应付款合计 | 1,648,005,971.1 | 744,421,271.12 | 579,299,551.01 | 621,580,097.62 |
| 应付股利 | 260,460,461.52 | - | - | - |
| 一年内到期的非流动负债 | 5,016,852,136.05 | 4,599,883,551.91 | 3,704,154,141.35 | 3,014,564,295.03 |
| 其他流动负债 | 87,213,047.49 | 60,144,585.37 | 40,571,568.16 | 69,005,441.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,550,066,810.51 | 17,382,445,539.25 | 15,681,084,778.76 | 16,482,200,144.64 |
| 非流动负债: | | | | |
| 长期借款 | 18,469,346,912.82 | 18,639,739,223.94 | 15,677,859,078.6 | 13,832,291,109.73 |
| 应付债券 | 1,682,885,779.75 | 1,732,941,065.49 | 1,702,051,580.68 | 1,720,372,942.45 |
| 租赁负债 | 18,777,339.09 | 10,541,538.42 | 11,937,465.34 | 8,604,900.96 |
| 递延收益 | 379,232,786.56 | 376,535,864.01 | 353,570,414.44 | 367,190,291.93 |
| 递延所得税负债 | 502,041,878.34 | 468,816,541.11 | 331,853,133.89 | 328,136,048.32 |
| 其他非流动负债 | 1,013,592,216.22 | 1,257,362,376.5 | 1,480,207,507.07 | 1,523,795,389.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,065,876,912.78 | 22,485,936,609.47 | 19,557,479,180.02 | 17,780,390,682.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,615,943,723.29 | 39,868,382,148.72 | 35,238,563,958.78 | 34,262,590,827.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 937,089,814 | 934,563,659 | 669,824,103 | 669,824,103 |
| 其他权益工具 | 72,632,216.48 | - | - | - |
| 资本公积 | 14,384,340,499.67 | 14,316,669,689.52 | 14,770,491,642.61 | 14,622,997,310.33 |
| 减:库存股 | 374,093,525.96 | 295,353,308.6 | 360,211,709.51 | 339,853,534.86 |
| 其他综合收益 | 99,973,688 | 236,629,895.02 | 185,727,227.82 | 219,991,683.23 |
| 专项储备 | 6,835,372.16 | 6,155,257.3 | 6,470,773.09 | 6,998,021.03 |
| 盈余公积 | 288,200,902.04 | 288,200,902.04 | 288,200,902.04 | 288,200,902.04 |
| 未分配利润 | 4,651,751,294.27 | 4,452,665,238.12 | 4,738,402,242.17 | 4,359,263,642.92 |
| 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 | 20,066,730,260.66 | 19,939,531,332.4 | 20,298,905,181.22 | 19,827,422,127.69 |
| 少数股东权益 | 8,378,568,963.27 | 8,357,054,559.33 | 8,639,836,276.29 | 8,096,270,877.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,445,299,223.93 | 28,296,585,891.73 | 28,938,741,457.51 | 27,923,693,005.45 |
| 负债和股东权益合计 | 71,061,242,947.22 | 68,164,968,040.45 | 64,177,305,416.29 | 62,186,283,832.73 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |