巍华新材
(603310)
| 流通市值：12.36亿 | | | 总市值：63.06亿 |
| 流通股本：6768.85万 | | | 总股本：3.45亿 |
| 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 | 2,569,008,049.53 | 1,154,510,755.34 | 1,353,763,395.67 | 1,255,471,228.69 |
| 应收票据及应收账款 | 137,567,566.41 | 260,901,723.49 | 220,675,078.06 | 160,658,827.25 |
| 应收账款 | 137,567,566.41 | 260,901,723.49 | 220,675,078.06 | 160,658,827.25 |
| 应收款项融资 | 151,593,620.84 | 208,951,592.03 | 149,806,087.68 | 139,349,046.27 |
| 预付款项 | 11,141,188.09 | 9,837,150.61 | 13,242,032.18 | 5,835,449.25 |
| 其他应收款合计 | 650,152.34 | 506,894.83 | 500,999.54 | 516,938.63 |
| 存货 | 210,328,558.18 | 172,897,095.74 | 171,910,584.57 | 207,359,616.61 |
| 其他流动资产 | 25,236,802.4 | 20,337,080.39 | 13,408,741.6 | 10,280,887.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,328,877,472.07 | 2,051,568,013.3 | 1,976,040,705.65 | 1,846,622,868.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,306,294.92 | 33,775,257.8 | 33,644,948.78 | 34,642,438.43 |
| 固定资产 | 587,771,475.15 | 605,788,902.44 | 583,476,600.14 | 591,716,650.62 |
| 在建工程 | 319,483,966.55 | 241,152,405.8 | 171,668,599.04 | 115,906,154 |
| 使用权资产 | 275,469.64 | 307,463.56 | 339,457.48 | 371,451.4 |
| 无形资产 | 179,593,809.36 | 175,629,912.41 | 177,167,580.56 | 178,922,338.37 |
| 长期待摊费用 | 284,253.24 | 315,836.94 | 347,420.64 | 379,004.34 |
| 递延所得税资产 | 10,239,885.64 | 10,105,535.37 | 10,809,560.75 | 10,790,233.95 |
| 其他非流动资产 | 34,346,624.47 | 24,111,172.62 | 21,383,381.9 | 15,267,102.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,165,301,778.97 | 1,091,186,486.94 | 998,837,549.29 | 947,995,373.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,494,179,251.04 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,651,161.95 | 186,976,683.72 | 107,332,870.57 | 117,495,578.48 |
| 其中：应付票据 | 28,203,699.82 | 44,268,841.45 | 11,548,584.1 | 6,599,999.22 |
| 应付账款 | 108,447,462.13 | 142,707,842.27 | 95,784,286.47 | 110,895,579.26 |
| 合同负债 | 2,191,337.75 | 1,239,426.89 | 2,476,540.87 | 11,792,445.64 |
| 应付职工薪酬 | 15,335,086.31 | 13,734,725.8 | 11,591,556.08 | 24,536,651.74 |
| 应交税费 | 3,728,572.24 | 22,174,046.35 | 23,205,696.57 | 17,649,302.16 |
| 其他应付款合计 | 16,175,605.79 | 12,975,634.06 | 9,445,388.81 | 4,515,481.48 |
| 一年内到期的非流动负债 | 133,564.17 | 130,976.26 | 257,437.33 | 127,971.94 |
| 其他流动负债 | 35,578.01 | 84,925.51 | 321,680.79 | 12,732,748.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,250,906.22 | 237,316,418.59 | 154,631,171.02 | 188,850,180.3 |
| 非流动负债: | | | | |
| 租赁负债 | 110,823.41 | 110,093.92 | 130,353.72 | 255,422.02 |
| 长期应付款 | 124,838,010.53 | 124,278,863.01 | 123,212,175 | - |
| 递延收益 | 40,804,043.69 | 42,537,808.82 | 44,271,573.95 | 46,005,339.08 |
| 递延所得税负债 | 3,682,190.91 | 3,855,363.99 | 3,848,370.71 | 3,859,621.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,435,068.54 | 170,782,129.74 | 171,462,473.38 | 50,120,382.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,685,974.76 | 408,098,548.33 | 326,093,644.4 | 238,970,563.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,340,000 | 259,000,000 | 259,000,000 | 259,000,000 |
| 资本公积 | 1,910,926,589.6 | 585,698,520.78 | 585,698,520.78 | 585,698,520.78 |
| 专项储备 | 4,991,138.02 | 4,175,388.9 | 3,666,541.51 | 1,411,273.87 |
| 盈余公积 | 129,500,000 | 129,500,000 | 129,500,000 | 129,500,000 |
| 未分配利润 | 1,640,453,976.42 | 1,635,231,129.69 | 1,549,556,257.4 | 1,458,637,534.7 |
| 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 | 4,031,211,704.04 | 2,613,605,039.37 | 2,527,421,319.69 | 2,434,247,329.35 |
| 少数股东权益 | 119,281,572.24 | 121,050,912.54 | 121,363,290.85 | 121,400,350 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,150,493,276.28 | 2,734,655,951.91 | 2,648,784,610.54 | 2,555,647,679.35 |
| 负债和股东权益合计 | 4,494,179,251.04 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-07-26 | 2024-07-26 |
| 审计意见(境内) | | | | 标准无保留意见 |