中伟股份
(300919)
| 流通市值：330.53亿 | | | 总市值：341.01亿 |
| 流通股本：6.49亿 | | | 总股本：6.70亿 |
| 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 | 12,315,158,918.78 | 11,439,443,387.55 | 12,111,073,281.96 | 12,986,743,774.67 |
| 应收票据及应收账款 | 4,966,296,699.2 | 4,104,288,825.58 | 5,339,197,594.75 | 5,388,048,521.4 |
| 其中：应收票据 | 260,590,294.58 | 351,395,935.27 | 301,295,340.17 | 228,164,454.4 |
| 应收账款 | 4,705,706,404.62 | 3,752,892,890.31 | 5,037,902,254.58 | 5,159,884,067 |
| 应收款项融资 | 72,871,481.47 | 1,035,548,977.52 | 276,656,203.32 | 345,676,876.31 |
| 预付款项 | 2,068,075,123.29 | 1,921,201,941.57 | 1,759,952,989.66 | 1,493,204,852.72 |
| 其他应收款合计 | 747,134,006.99 | 674,439,825.34 | 740,018,467.4 | 356,613,848.99 |
| 存货 | 7,470,499,720.99 | 7,929,072,896.35 | 8,313,112,793.98 | 7,191,997,795.88 |
| 其他流动资产 | 2,850,813,860.86 | 2,740,191,098.62 | 2,196,531,748.54 | 1,935,215,667.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,551,452,527.37 | 29,966,649,245.2 | 31,133,308,327.81 | 29,879,146,899.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,372,144,009.73 | 2,175,681,475.19 | 1,992,564,338.18 | 1,838,407,170.52 |
| 其他权益工具投资 | 680,130,853.72 | 836,988,673.21 | 525,098,576.36 | 567,317,902.59 |
| 其他非流动金融资产 | - | - | 300,000,000 | 300,000,000 |
| 固定资产 | 14,320,227,560.54 | 13,982,467,615.4 | 11,229,229,047.48 | 11,072,319,008.81 |
| 在建工程 | 11,062,138,559.54 | 10,077,627,685.53 | 10,082,684,091.72 | 6,744,338,260.97 |
| 使用权资产 | 14,574,481.4 | 17,340,192.58 | 15,381,219.9 | 14,952,666.38 |
| 无形资产 | 1,653,677,536.45 | 1,662,528,707.17 | 1,659,890,668.43 | 1,297,172,870.65 |
| 商誉 | 1,350,603,882.52 | 1,348,262,455.16 | 1,400,488,781.97 | 1,325,780,944.45 |
| 长期待摊费用 | 22,762,666.27 | 14,702,649.93 | 20,521,979.06 | 22,937,952.65 |
| 递延所得税资产 | 225,674,447.99 | 223,613,819.53 | 226,872,339.42 | 168,995,019.06 |
| 其他非流动资产 | 1,923,918,890.76 | 1,880,421,313.83 | 1,429,143,084.7 | 2,681,203,967.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,625,852,888.92 | 32,219,634,587.53 | 28,881,874,127.22 | 26,033,425,763.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,177,305,416.29 | 62,186,283,832.73 | 60,015,182,455.03 | 55,912,572,662.83 |
| 流动负债: | | | | |
| 短期借款 | 2,963,073,381.93 | 3,520,660,232.95 | 2,588,135,102.87 | 4,107,001,895.6 |
| 交易性金融负债 | 23,035,581.68 | 1,655,419.27 | 6,668,813.78 | 1,983,108.52 |
| 应付票据及应付账款 | 7,634,967,259.49 | 8,593,538,239.36 | 7,531,839,906.93 | 6,182,315,420.88 |
| 其中：应付票据 | 2,446,640,028.35 | 4,436,031,321.39 | 4,371,503,085.4 | 2,422,322,818.44 |
| 应付账款 | 5,188,327,231.14 | 4,157,506,917.97 | 3,160,336,821.53 | 3,759,992,602.44 |
| 合同负债 | 300,070,371.86 | 169,248,450.38 | 373,796,028.41 | 70,789,931.28 |
| 应付职工薪酬 | 178,142,623.75 | 293,597,860.12 | 132,136,717.37 | 115,911,843.96 |
| 应交税费 | 257,770,299.53 | 198,350,108.21 | 267,342,500.74 | 112,130,792.37 |
| 其他应付款合计 | 579,299,551.01 | 621,580,097.62 | 1,090,603,590.46 | 627,311,472.4 |
| 一年内到期的非流动负债 | 3,704,154,141.35 | 3,014,564,295.03 | 3,217,946,365.72 | 2,553,796,434.63 |
| 其他流动负债 | 40,571,568.16 | 69,005,441.7 | 141,075,734.94 | 180,704,967.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,681,084,778.76 | 16,482,200,144.64 | 15,349,544,761.22 | 13,951,945,867.06 |
| 非流动负债: | | | | |
| 长期借款 | 15,677,859,078.6 | 13,832,291,109.73 | 15,171,749,171.49 | 14,202,646,464.45 |
| 应付债券 | 1,702,051,580.68 | 1,720,372,942.45 | 1,719,219,248.99 | 1,751,890,252.09 |
| 租赁负债 | 11,937,465.34 | 8,604,900.96 | 11,299,807.61 | 8,238,453.73 |
| 长期应付款 | - | - | 5,130,323.98 | 10,165,209.23 |
| 递延收益 | 353,570,414.44 | 367,190,291.93 | 528,635,693.08 | 365,571,449.1 |
| 递延所得税负债 | 331,853,133.89 | 328,136,048.32 | 276,899,602.24 | 283,297,067.2 |
| 其他非流动负债 | 1,480,207,507.07 | 1,523,795,389.25 | 1,417,900,736.6 | 1,431,557,384.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,557,479,180.02 | 17,780,390,682.64 | 19,130,834,583.99 | 18,053,366,279.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,238,563,958.78 | 34,262,590,827.28 | 34,480,379,345.21 | 32,005,312,146.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,824,103 | 669,824,103 | 669,824,103 | 669,824,103 |
| 资本公积 | 14,770,491,642.61 | 14,622,997,310.33 | 13,859,406,259.74 | 13,737,384,696.18 |
| 减:库存股 | 360,211,709.51 | 339,853,534.86 | 310,919,392.03 | 158,840,068.8 |
| 其他综合收益 | 185,727,227.82 | 219,991,683.23 | 325,333,371.22 | 370,076,281.56 |
| 专项储备 | 6,470,773.09 | 6,998,021.03 | 8,401,253.55 | 9,499,444.83 |
| 盈余公积 | 288,200,902.04 | 288,200,902.04 | 185,630,787.62 | 185,630,787.62 |
| 未分配利润 | 4,738,402,242.17 | 4,359,263,642.92 | 3,856,883,198.26 | 3,238,565,666.26 |
| 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 | 20,298,905,181.22 | 19,827,422,127.69 | 18,594,559,581.36 | 18,052,140,910.65 |
| 少数股东权益 | 8,639,836,276.29 | 8,096,270,877.76 | 6,940,243,528.46 | 5,855,119,605.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,938,741,457.51 | 27,923,693,005.45 | 25,534,803,109.82 | 23,907,260,515.89 |
| 负债和股东权益合计 | 64,177,305,416.29 | 62,186,283,832.73 | 60,015,182,455.03 | 55,912,572,662.83 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |