威胜信息
(688100)
| 流通市值：175.48亿 | | | 总市值：175.48亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,113,897,951.01 | 1,828,048,659.78 | 1,040,561,342.54 | 1,329,354,777.5 |
| 应收票据及应收账款 | 1,916,212,552.23 | 1,794,622,594.59 | 1,626,571,779.17 | 1,539,685,740.99 |
| 其中：应收票据 | 9,485,933.72 | 18,442,890.63 | 29,549,742.77 | 16,912,370.43 |
| 应收账款 | 1,906,726,618.51 | 1,776,179,703.96 | 1,597,022,036.4 | 1,522,773,370.56 |
| 应收款项融资 | 12,621,569.82 | 17,973,208.66 | 17,307,298.94 | 28,049,045.78 |
| 预付款项 | 10,785,022.91 | 16,279,840.6 | 8,502,626.17 | 11,577,010.17 |
| 其他应收款合计 | 30,396,026.67 | 4,980,615.36 | 7,580,825.04 | 7,427,424.83 |
| 其中:应收利息 | 3,460,363.01 | - | - | - |
| 存货 | 349,753,870.52 | 341,958,198.65 | 366,204,925.76 | 346,577,930.92 |
| 合同资产 | 180,861,609.55 | 169,813,905.48 | 142,212,875.6 | 138,614,750.78 |
| 一年内到期的非流动资产 | 3,403,545.29 | 3,552,896.01 | 3,546,497.96 | 3,546,497.96 |
| 其他流动资产 | 85,356,799.1 | 102,502,028.15 | 66,513,065.02 | 98,953,741.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,272,288,947.1 | 4,329,731,947.28 | 4,099,001,236.2 | 3,863,786,920.27 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,403,538.09 | 3,397,140.06 | 3,397,140.06 |
| 其他非流动金融资产 | 86,609,000 | 86,609,000 | 72,069,756 | 72,069,756 |
| 投资性房地产 | 77,791,954.4 | 78,262,851.44 | 78,733,748.48 | 79,204,645.52 |
| 固定资产 | 401,832,073.05 | 274,448,592.69 | 261,363,885.72 | 263,968,065.4 |
| 在建工程 | 23,790,244.84 | 6,152,407.56 | 3,196,105.24 | - |
| 使用权资产 | 10,708,062.64 | 9,820,582.84 | 9,773,711.36 | 10,246,317.05 |
| 无形资产 | 123,664,525.87 | 110,958,327.3 | 68,183,970.16 | 69,090,356.25 |
| 长期待摊费用 | 13,974,911.26 | 7,656,177.04 | 8,779,077.35 | 9,900,552.03 |
| 递延所得税资产 | 32,713,277.37 | 29,178,890.45 | 31,082,129.01 | 29,002,272.26 |
| 其他非流动资产 | 2,820,076.86 | 20,870,151.02 | 11,653,982.37 | 4,265,197.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 773,904,126.29 | 627,360,518.43 | 548,233,505.75 | 541,144,301.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,046,193,073.39 | 4,957,092,465.71 | 4,647,234,741.95 | 4,404,931,221.9 |
| 流动负债: | | | | |
| 交易性金融负债 | 13,116,632.4 | 14,580,456.53 | 11,076,143.43 | 19,276,604.06 |
| 应付票据及应付账款 | 1,360,119,605.23 | 1,291,539,163.86 | 1,218,032,176.46 | 1,093,492,706.68 |
| 其中：应付票据 | 295,919,289.12 | 386,577,253.96 | 326,659,975.52 | 264,569,973.14 |
| 应付账款 | 1,064,200,316.11 | 904,961,909.9 | 891,372,200.94 | 828,922,733.54 |
| 合同负债 | 37,794,754.53 | 29,762,851.75 | 26,833,123.47 | 30,553,397.67 |
| 应付职工薪酬 | 16,171,522.68 | 39,780,489.68 | 31,485,242.79 | 26,206,227.51 |
| 应交税费 | 64,846,461.84 | 88,869,342.58 | 70,911,671.69 | 53,672,616.58 |
| 其他应付款合计 | 359,588,479.04 | 105,974,578.6 | 109,685,060.75 | 97,925,316.18 |
| 应付股利 | 254,560,128.16 | - | - | - |
| 一年内到期的非流动负债 | 7,935,390.14 | 7,196,170.05 | 7,494,155.31 | 7,421,604.02 |
| 其他流动负债 | 2,141,694.32 | 2,892,313 | 12,127,753.38 | 9,785,467.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,861,714,540.18 | 1,580,595,366.05 | 1,487,645,327.28 | 1,338,333,939.71 |
| 非流动负债: | | | | |
| 租赁负债 | 3,642,151.13 | 4,215,395.39 | 3,626,881.74 | 4,360,322.37 |
| 长期应付款 | - | 3,433,515.06 | 3,433,515.06 | 3,433,515.06 |
| 递延收益 | 2,936,563.22 | 3,120,075.61 | 918,750 | 1,148,437.5 |
| 递延所得税负债 | 14,542,141.75 | 14,315,175.27 | 14,451,255.48 | 15,057,480.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,120,856.1 | 25,084,161.33 | 22,430,402.28 | 23,999,754.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,882,835,396.28 | 1,605,679,527.38 | 1,510,075,729.56 | 1,362,333,694.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,685,175 | 491,685,175 | 491,685,175 | 500,000,000 |
| 资本公积 | 880,390,677.39 | 873,961,751.32 | 868,437,442 | 1,082,094,332.4 |
| 减:库存股 | 156,478,540.65 | 77,680,000 | 77,680,000 | 279,608,302.19 |
| 其他综合收益 | 165,250.25 | 657,097.6 | 122,834.85 | 60,086.75 |
| 盈余公积 | 207,638,617.99 | 207,638,617.99 | 161,502,357.4 | 161,502,357.4 |
| 未分配利润 | 1,739,956,497.13 | 1,855,150,296.42 | 1,693,091,203.14 | 1,542,440,170.94 |
| 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 | 3,163,357,677.11 | 3,351,412,938.33 | 3,137,159,012.39 | 3,006,488,645.3 |
| 少数股东权益 | - | - | - | 36,108,881.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,163,357,677.11 | 3,351,412,938.33 | 3,137,159,012.39 | 3,042,597,527.22 |
| 负债和股东权益合计 | 5,046,193,073.39 | 4,957,092,465.71 | 4,647,234,741.95 | 4,404,931,221.9 |
| 公告日期 | 2025-04-26 | 2025-02-28 | 2024-10-23 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |