韦尔股份
(603501)
| 流通市值：1283.13亿 | | | 总市值：1283.13亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 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 | 8,793,051,359.23 | 7,775,745,053.86 | 7,873,487,139.8 | 9,085,874,262.92 |
| 应收票据及应收账款 | 4,382,027,705.11 | 4,366,783,911.03 | 3,894,408,676.99 | 4,056,901,150.48 |
| 其中：应收票据 | 4,977,571.92 | 16,075,199.01 | 5,535,103.17 | 25,430,160.88 |
| 应收账款 | 4,377,050,133.19 | 4,350,708,712.02 | 3,888,873,573.82 | 4,031,470,989.6 |
| 应收款项融资 | 102,341,122.34 | 193,418,936.28 | 315,993,333.73 | 162,681,644.97 |
| 预付款项 | 544,428,828.24 | 357,884,906.2 | 315,865,342.75 | 220,831,009.81 |
| 其他应收款合计 | 46,688,912.96 | 46,486,306.71 | 135,524,479.68 | 44,575,391.34 |
| 存货 | 6,771,563,381.25 | 6,757,780,784.65 | 6,673,449,697.56 | 6,321,611,109.99 |
| 一年内到期的非流动资产 | 88,345,863.54 | 93,471,939.73 | 103,595,927.22 | 107,086,257.21 |
| 其他流动资产 | 132,915,946.22 | 139,985,407.6 | 150,077,402.08 | 131,894,820.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,873,143,233.42 | 19,741,547,343.18 | 19,533,711,918.67 | 20,264,205,580.44 |
| 非流动资产: | | | | |
| 长期应收款 | 5,718,929.97 | 6,042,652.43 | 5,718,929.97 | 6,042,652.43 |
| 长期股权投资 | 507,187,083.22 | 512,187,083.22 | 498,887,921.26 | 518,389,727.07 |
| 其他权益工具投资 | 1,571,024,945.14 | 1,342,760,888.38 | 1,495,900,065.7 | 1,564,523,753.55 |
| 其他非流动金融资产 | 3,541,784,955 | 3,460,797,224.18 | 3,313,965,891.23 | 3,397,838,991.36 |
| 投资性房地产 | 241,211,164.55 | 244,465,821.38 | 245,847,050.57 | 247,468,758.5 |
| 固定资产 | 3,083,035,131.04 | 3,042,173,363.19 | 2,634,852,660.7 | 2,585,989,027.33 |
| 在建工程 | 458,258,977.72 | 447,112,365.31 | 976,756,319.5 | 903,793,801.95 |
| 使用权资产 | 150,977,009.44 | 168,100,185.92 | 174,325,021.69 | 176,100,484.58 |
| 无形资产 | 2,236,687,081.91 | 2,180,626,125.65 | 2,181,506,535.18 | 2,305,136,026.19 |
| 开发支出 | 1,082,612,066.74 | 1,209,573,255.8 | 1,187,445,619.2 | 1,044,623,258.55 |
| 商誉 | 3,854,246,790.67 | 3,864,428,679.85 | 3,861,716,920.42 | 3,860,668,032.34 |
| 长期待摊费用 | 179,691,220.09 | 195,488,601.45 | 204,863,932.76 | 217,766,540.18 |
| 递延所得税资产 | 477,970,707.63 | 488,378,198.75 | 579,408,618.39 | 406,074,224.58 |
| 其他非流动资产 | 129,073,530.08 | 223,203,796.15 | 168,979,287.99 | 244,543,623.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,519,479,593.2 | 17,385,338,241.66 | 17,530,174,774.56 | 17,478,958,902.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,392,622,826.62 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.5 |
| 流动负债: | | | | |
| 短期借款 | 1,436,449,173.61 | 1,826,449,173.61 | 2,688,131,006.94 | 2,671,449,803.11 |
| 应付票据及应付账款 | 2,317,132,501.83 | 2,135,429,411.6 | 2,297,287,567.49 | 1,663,120,920.42 |
| 应付账款 | 2,317,132,501.83 | 2,135,429,411.6 | 2,297,287,567.49 | 1,663,120,920.42 |
| 预收款项 | 2,968,962.42 | 20,784.58 | 2,051,957.94 | 916,222.72 |
| 合同负债 | 220,366,473.37 | 212,681,964.87 | 222,163,286.6 | 186,780,654.8 |
| 应付职工薪酬 | 239,436,487.58 | 228,737,416.77 | 166,695,241.23 | 263,749,870.82 |
| 应交税费 | 194,931,771.84 | 175,252,444.76 | 211,654,022.18 | 228,976,052.54 |
| 其他应付款合计 | 1,163,385,625.11 | 1,223,601,717.94 | 1,342,553,121.91 | 1,166,479,082.15 |
| 应付股利 | 2,457.14 | 167,605,934.44 | 5,007,657.14 | 5,007,657.14 |
| 一年内到期的非流动负债 | 2,656,340,842.08 | 2,341,847,610.85 | 2,607,247,353.78 | 2,882,812,298.19 |
| 其他流动负债 | 13,467,592.13 | 6,529,923.69 | 14,828,076.51 | 4,365,878.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,244,479,429.97 | 8,150,550,448.67 | 9,552,611,634.58 | 9,068,650,783.27 |
| 非流动负债: | | | | |
| 长期借款 | 3,332,800,000 | 3,012,800,000 | 2,106,990,000 | 2,977,396,365 |
| 应付债券 | 2,503,310,037.32 | 2,482,948,471.4 | 2,463,239,743.59 | 2,443,919,784.69 |
| 租赁负债 | 126,837,065.64 | 113,419,593.22 | 129,986,086.06 | 122,132,021.31 |
| 预计负债 | 888,284,620.24 | 897,154,762.46 | 863,749,491.42 | 943,566,780.93 |
| 递延收益 | 18,794,973.29 | 27,465,758.31 | 23,639,949.28 | 25,294,215 |
| 递延所得税负债 | 502,622,636.86 | 526,117,156.38 | 651,075,279.97 | 495,026,901.93 |
| 其他非流动负债 | 86,429,502.99 | 174,170,000 | 185,451,062.43 | 172,490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,459,078,836.34 | 7,234,075,741.77 | 6,424,131,612.75 | 7,179,826,068.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,703,558,266.31 | 15,384,626,190.44 | 15,976,743,247.33 | 16,248,476,852.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,214,427,012 | 1,215,775,699 | 1,215,775,699 | 1,215,775,357 |
| 其他权益工具 | 233,024,862.01 | 233,025,340.91 | 233,025,340.91 | 233,030,704.59 |
| 资本公积 | 11,371,909,707.85 | 11,466,552,347.72 | 11,398,284,295.49 | 11,328,891,282.97 |
| 减:库存股 | 1,536,399,126.76 | 1,704,449,264.96 | 1,704,449,264.96 | 704,717,447.41 |
| 其他综合收益 | 7,812,137.79 | 137,287,185.05 | 190,523,367.54 | 221,896,468.59 |
| 盈余公积 | 148,039,395.82 | 148,039,395.82 | 148,039,395.82 | 148,039,395.82 |
| 未分配利润 | 11,215,604,322.77 | 10,207,320,462.47 | 9,565,702,517.28 | 9,007,910,439.9 |
| 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 | 22,654,418,311.48 | 21,703,551,166.01 | 21,046,901,351.08 | 21,450,826,201.46 |
| 少数股东权益 | 34,646,248.83 | 38,708,228.39 | 40,242,094.82 | 43,861,428.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,689,064,560.31 | 21,742,259,394.4 | 21,087,143,445.9 | 21,494,687,630.37 |
| 负债和股东权益合计 | 38,392,622,826.62 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.5 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |