伟明环保
(603568)
| 流通市值：370.92亿 | | | 总市值：371.59亿 |
| 流通股本：17.01亿 | | | 总股本：17.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,824,414,412.79 | 2,057,387,221.93 | 2,569,910,221.55 | 2,250,134,332.96 |
| 交易性金融资产 | 150,000,000 | 105,000,000 | 78,500,000 | 16,000,000 |
| 应收票据及应收账款 | 3,778,948,930.58 | 3,708,741,039.47 | 3,636,957,339.65 | 3,590,994,750.86 |
| 其中：应收票据 | 105,558,288.46 | 86,267,628.48 | 84,475,040.06 | 145,736,450.45 |
| 应收账款 | 3,673,390,642.12 | 3,622,473,410.99 | 3,552,482,299.59 | 3,445,258,300.41 |
| 应收款项融资 | 11,670,684.3 | 38,631,523.54 | 20,001,800.89 | 37,730,720.18 |
| 预付款项 | 102,569,437.29 | 107,916,553.21 | 108,752,646.19 | 58,138,792.09 |
| 其他应收款合计 | 58,998,256.43 | 55,214,712.08 | 54,553,282.48 | 38,931,147.77 |
| 存货 | 243,812,562.04 | 608,613,635.83 | 295,663,896.12 | 312,131,968.88 |
| 合同资产 | 609,538,624.44 | 442,534,274.39 | 414,346,855.36 | 388,713,339.61 |
| 一年内到期的非流动资产 | 9,973,580.32 | 9,481,080.32 | 9,481,080.32 | 9,481,080.32 |
| 其他流动资产 | 734,853,522.93 | 773,534,737.41 | 796,833,629.3 | 767,602,535.45 |
| 流动资产合计 | 8,524,780,011.12 | 7,907,054,778.18 | 7,985,000,751.86 | 7,469,858,668.12 |
| 非流动资产: | | | | |
| 长期应收款 | 171,848,357.79 | 170,721,105.93 | 176,271,105.93 | 168,595,972.43 |
| 长期股权投资 | 712,019,945.48 | 686,048,297.65 | 680,402,238.66 | 670,646,334.01 |
| 其他权益工具投资 | 3,062,641.71 | 2,925,237.89 | 3,474,853.17 | 3,274,853.17 |
| 投资性房地产 | 93,810,931.59 | 94,942,558.06 | 96,074,184.54 | 97,205,811.02 |
| 固定资产 | 1,951,424,195.71 | 1,972,802,672.22 | 1,986,584,484.26 | 2,009,502,300.93 |
| 在建工程 | 2,865,717,527.53 | 2,715,861,215.3 | 2,523,223,975.16 | 2,374,609,441.63 |
| 使用权资产 | 3,967,739.32 | 5,821,797.66 | 7,707,189.6 | 9,592,581.54 |
| 无形资产 | 15,255,023,708.75 | 15,214,711,276.61 | 14,848,907,084.72 | 14,209,933,596.43 |
| 长期待摊费用 | 52,320,534.78 | 49,976,692.74 | 51,509,735.92 | 48,983,086.08 |
| 递延所得税资产 | 291,205,565.56 | 307,155,996.74 | 298,024,458.7 | 291,118,875.76 |
| 其他非流动资产 | 23,761,375.63 | 62,527,648.4 | 81,745,444.76 | 126,860,373.75 |
| 非流动资产合计 | 21,424,162,523.85 | 21,283,494,499.2 | 20,753,924,755.42 | 20,010,323,226.75 |
| 资产总计 | 29,948,942,534.97 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 |
| 流动负债: | | | | |
| 短期借款 | 545,327,084.46 | 362,585,719.55 | 100,064,166.67 | 100,064,166.67 |
| 应付票据及应付账款 | 2,189,769,021.72 | 2,480,171,015.44 | 2,089,269,233.51 | 1,959,593,242.61 |
| 其中：应付票据 | 135,846,373.43 | 146,405,969.3 | 285,374,302.54 | 183,453,032.65 |
| 应付账款 | 2,053,922,648.29 | 2,333,765,046.14 | 1,803,894,930.97 | 1,776,140,209.96 |
| 预收款项 | 2,314,538.8 | 2,669,287.83 | 4,362,987.57 | 3,314,094.28 |
| 合同负债 | 52,331,417.02 | 101,400,995.34 | 61,139,993.63 | 98,739,925.46 |
| 应付职工薪酬 | 44,771,813.18 | 46,496,835.67 | 45,503,686.79 | 90,529,691.62 |
| 应交税费 | 293,618,128.47 | 254,262,957.67 | 281,516,522.16 | 293,363,703.44 |
| 其他应付款合计 | 283,456,240.6 | 254,908,965.31 | 257,537,870.87 | 243,385,778.8 |
| 应付股利 | 6,000,000 | - | - | - |
| 一年内到期的非流动负债 | 754,860,504.25 | 769,281,936.69 | 417,830,418.88 | 406,881,513.67 |
| 其他流动负债 | 50,328,953.2 | 55,399,351.84 | 55,020,798.03 | 93,693,999.51 |
| 流动负债合计 | 4,216,777,701.7 | 4,327,177,065.34 | 3,312,245,678.11 | 3,289,566,116.06 |
| 非流动负债: | | | | |
| 长期借款 | 4,730,919,763.53 | 4,707,178,167.04 | 5,156,653,299.89 | 4,714,387,589.11 |
| 应付债券 | 1,767,485,259.43 | 1,755,289,407.99 | 1,741,379,693.26 | 1,727,516,809.87 |
| 租赁负债 | 3,720,580.52 | 3,767,792.39 | 3,745,809.09 | 3,720,928.05 |
| 长期应付款 | 607,596,786.08 | 603,212,041.13 | 598,575,773.56 | 602,637,055.98 |
| 预计负债 | 1,485,169,796.93 | 1,488,702,247.62 | 1,545,164,619.87 | 1,513,853,634.9 |
| 递延收益 | 387,391,942.43 | 360,259,441.82 | 364,044,385.54 | 368,754,664.7 |
| 递延所得税负债 | 238,810,584.82 | 250,330,453.18 | 243,231,538.48 | 236,433,302.78 |
| 非流动负债合计 | 9,221,094,713.74 | 9,168,739,551.17 | 9,652,795,119.69 | 9,167,303,985.39 |
| 负债合计 | 13,437,872,415.44 | 13,495,916,616.51 | 12,965,040,797.8 | 12,456,870,101.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,704,558,119 | 1,704,558,119 | 1,704,648,119 | 1,704,648,119 |
| 其他权益工具 | 110,340,543.21 | 110,342,935.79 | 110,343,791.6 | 110,348,053.87 |
| 资本公积 | 1,278,954,272.82 | 1,275,742,590.94 | 1,273,475,820.71 | 1,270,050,045.63 |
| 减:库存股 | 236,547,006.96 | 236,554,308.23 | 237,403,282.49 | 237,426,558.46 |
| 其他综合收益 | -12,811,806.57 | -9,861,558.54 | -8,302,663.56 | -8,503,294.53 |
| 专项储备 | 4,523,611.88 | 8,430,914.81 | 6,597,050.72 | 4,734,499.2 |
| 盈余公积 | 680,148,068.02 | 680,148,068.02 | 680,148,068.02 | 680,148,068.02 |
| 未分配利润 | 11,103,328,791.49 | 10,393,092,362.41 | 10,497,471,698.33 | 9,781,519,593.48 |
| 归属于母公司股东权益合计 | 14,632,494,592.89 | 13,925,899,124.2 | 14,026,978,602.33 | 13,305,518,526.21 |
| 少数股东权益 | 1,878,575,526.64 | 1,768,733,536.67 | 1,746,906,107.15 | 1,717,793,267.21 |
| 股东权益合计 | 16,511,070,119.53 | 15,694,632,660.87 | 15,773,884,709.48 | 15,023,311,793.42 |
| 负债和股东权益合计 | 29,948,942,534.97 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |