经纬恒润-W
(688326)
| 流通市值：74.54亿 | | | 总市值：99.32亿 |
| 流通股本：9004.02万 | | | 总股本：1.20亿 |
| 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 | 1,304,836,260.67 | 1,505,689,965.94 | 1,494,306,711.07 | 1,673,237,634.56 |
| 衍生金融资产 | 30,733,755.5 | 30,453,130.99 | 4,059,267.01 | 12,638,991.36 |
| 应收票据及应收账款 | 1,801,393,104.4 | 2,040,570,961.62 | 1,671,835,544.29 | 1,477,448,494.66 |
| 其中：应收票据 | 192,104,286.68 | 210,123,058.83 | 176,723,725.23 | 158,606,936.36 |
| 应收账款 | 1,609,288,817.72 | 1,830,447,902.79 | 1,495,111,819.06 | 1,318,841,558.3 |
| 应收款项融资 | 116,368,491.48 | 94,927,698.3 | 104,690,500.25 | 66,357,905.7 |
| 预付款项 | 40,605,166.21 | 50,317,125.52 | 51,801,544.72 | 53,076,789.33 |
| 其他应收款合计 | 20,396,081.4 | 19,379,850.28 | 31,603,196.86 | 35,337,595.31 |
| 存货 | 1,680,863,427.14 | 1,482,217,071.41 | 1,807,973,265.18 | 1,768,432,902.5 |
| 合同资产 | 61,156,213.7 | 67,209,587.74 | 81,593,076.17 | 79,127,232.72 |
| 其他流动资产 | 38,980,655.72 | 42,065,065.23 | 41,773,556.31 | 56,561,663.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,517,695,232.33 | 5,839,257,413.18 | 5,624,737,643.49 | 5,614,538,749.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,975,268.18 | 6,169,535.38 | 6,307,885.75 | 6,548,940.85 |
| 其他非流动金融资产 | 264,615,380.02 | 263,234,955.99 | 324,399,620.98 | 323,709,816.18 |
| 固定资产 | 1,372,221,749.64 | 1,381,726,849.67 | 1,342,151,060.74 | 1,032,171,407.06 |
| 在建工程 | 262,932,605.4 | 210,117,585.66 | 199,826,061.48 | 348,075,577.18 |
| 使用权资产 | 106,359,191.45 | 117,199,574.13 | 123,958,262.05 | 135,478,454.94 |
| 无形资产 | 751,347,574.98 | 721,529,005.77 | 722,420,295.18 | 688,649,849.61 |
| 开发支出 | 237,836,967.29 | 209,673,327.37 | 173,241,035.86 | 145,215,684.73 |
| 长期待摊费用 | 274,034,284.28 | 275,723,542.31 | 213,020,074.95 | 213,536,442.12 |
| 递延所得税资产 | 287,796,500.59 | 271,407,281.99 | 261,489,060.44 | 243,606,109.16 |
| 其他非流动资产 | 139,073,427.34 | 110,986,479.59 | 126,126,202.15 | 136,552,975.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,702,192,949.17 | 3,567,768,137.86 | 3,492,939,559.58 | 3,273,545,257.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,219,888,181.5 | 9,407,025,551.04 | 9,117,677,203.07 | 8,888,084,006.72 |
| 流动负债: | | | | |
| 短期借款 | 735,207,629.02 | 567,930,545.86 | 620,875,500.95 | 600,750,942.34 |
| 应付票据及应付账款 | 2,576,023,848.32 | 2,692,787,196.23 | 2,191,822,680.93 | 1,895,144,758.09 |
| 其中：应付票据 | 753,527,807.09 | 646,756,648.69 | 413,172,617.8 | 432,992,502.64 |
| 应付账款 | 1,822,496,041.23 | 2,046,030,547.54 | 1,778,650,063.13 | 1,462,152,255.45 |
| 合同负债 | 633,472,432.62 | 558,265,385.6 | 665,122,787.94 | 753,169,824.1 |
| 应付职工薪酬 | 459,384,905.36 | 550,740,464.96 | 574,785,519.1 | 521,035,567.44 |
| 应交税费 | 17,122,586.8 | 45,532,537.29 | 25,732,270.39 | 19,349,444.34 |
| 其他应付款合计 | 55,480,826.59 | 57,890,245.02 | 55,392,637.2 | 57,035,185.21 |
| 一年内到期的非流动负债 | 70,437,816.28 | 78,199,608.65 | 87,657,186.81 | 89,979,316.97 |
| 其他流动负债 | 147,811,714.67 | 137,629,878.67 | 97,611,196.8 | 130,869,492.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,694,941,759.66 | 4,688,975,862.28 | 4,318,999,780.12 | 4,067,334,531.43 |
| 非流动负债: | | | | |
| 长期借款 | 100,074,225.49 | - | - | - |
| 租赁负债 | 35,162,066.69 | 41,070,853.52 | 42,721,309.12 | 50,596,360.39 |
| 预计负债 | 81,310,749.39 | 76,654,577.45 | 76,220,970.88 | 67,122,039.73 |
| 递延收益 | 331,548,785.14 | 324,327,096.56 | 316,486,235.91 | 315,270,850.1 |
| 递延所得税负债 | - | - | 36,118.32 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,095,826.71 | 442,052,527.53 | 435,464,634.23 | 432,989,250.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,243,037,586.37 | 5,131,028,389.81 | 4,754,464,414.35 | 4,500,323,781.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,967,360 | 119,976,000 | 119,991,600 | 119,991,600 |
| 资本公积 | 4,746,380,394.32 | 4,729,752,922.42 | 4,705,759,039.6 | 4,690,620,148.55 |
| 减:库存股 | 656,190,710.23 | 460,750,528.18 | 470,326,528.18 | 470,137,411.77 |
| 其他综合收益 | 6,072,200.33 | 6,030,526.65 | 6,116,158.52 | 5,517,336.21 |
| 专项储备 | 14,597,285.73 | 12,984,046.68 | 11,256,416.41 | 10,206,879.43 |
| 盈余公积 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 |
| 未分配利润 | -380,611,890.05 | -260,645,782.58 | -120,481,419.57 | -43,703,522.69 |
| 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 | 3,886,386,135.65 | 4,183,518,680.54 | 4,288,486,762.33 | 4,348,666,525.28 |
| 少数股东权益 | 90,464,459.48 | 92,478,480.69 | 74,726,026.39 | 39,093,699.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,976,850,595.13 | 4,275,997,161.23 | 4,363,212,788.72 | 4,387,760,225.07 |
| 负债和股东权益合计 | 9,219,888,181.5 | 9,407,025,551.04 | 9,117,677,203.07 | 8,888,084,006.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |