经纬恒润-W
(688326)
| 流通市值：65.85亿 | | | 总市值：99.43亿 |
| 流通股本：7947.73万 | | | 总股本：1.20亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,673,237,634.56 | 2,508,374,256.52 | 3,292,541,677.77 | 2,661,184,359.65 |
| 衍生金融资产 | 12,638,991.36 | 7,353,879.76 | - | 2,187,928.5 |
| 应收票据及应收账款 | 1,477,448,494.66 | 1,374,084,567.13 | 1,490,443,465.63 | 1,386,011,543.6 |
| 其中：应收票据 | 158,606,936.36 | 248,748,276.28 | 205,226,599.34 | 208,267,909.75 |
| 应收账款 | 1,318,841,558.3 | 1,125,336,290.85 | 1,285,216,866.29 | 1,177,743,633.85 |
| 应收款项融资 | 66,357,905.7 | 90,909,582.5 | 74,032,780.42 | 78,007,845.23 |
| 预付款项 | 53,076,789.33 | 57,008,316.75 | 44,261,984.66 | 59,921,505.59 |
| 其他应收款合计 | 35,337,595.31 | 34,134,017.74 | 38,854,673.79 | 43,871,461.4 |
| 存货 | 1,768,432,902.5 | 1,757,910,437.99 | 1,619,902,363.3 | 1,971,052,468.37 |
| 合同资产 | 79,127,232.72 | 74,955,149.2 | 74,262,213.37 | 70,227,246.39 |
| 其他流动资产 | 56,561,663.47 | 48,886,867.23 | 21,417,936.05 | 37,176,047.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,614,538,749.66 | 5,953,617,074.82 | 6,655,717,094.99 | 6,615,938,351.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,548,940.85 | 6,991,072.02 | 7,142,439.01 | 7,264,642.6 |
| 其他非流动金融资产 | 323,709,816.18 | 307,109,773.14 | 287,292,782.6 | 253,082,470.28 |
| 固定资产 | 1,032,171,407.06 | 1,032,598,077.75 | 1,016,189,358.71 | 802,939,613.49 |
| 在建工程 | 348,075,577.18 | 210,164,552.45 | 173,089,545.24 | 314,527,509.32 |
| 使用权资产 | 135,478,454.94 | 144,245,176.43 | 152,421,857.22 | 186,634,659.33 |
| 无形资产 | 688,649,849.61 | 648,676,645.47 | 461,938,150.14 | 445,520,014.44 |
| 开发支出 | 145,215,684.73 | 119,660,900.31 | 76,325,245.07 | 69,089,566.82 |
| 长期待摊费用 | 213,536,442.12 | 204,309,578.83 | 197,717,746.1 | 139,672,239.95 |
| 递延所得税资产 | 243,606,109.16 | 231,939,194.9 | 219,612,094.86 | 277,859,633.35 |
| 其他非流动资产 | 136,552,975.23 | 119,625,540.36 | 80,288,852.35 | 69,473,597.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,273,545,257.06 | 3,025,320,511.66 | 2,672,018,071.3 | 2,566,063,947.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,888,084,006.72 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 |
| 流动负债: | | | | |
| 短期借款 | 600,750,942.34 | 491,390,243.45 | 183,636,417.06 | 135,449,286.93 |
| 衍生金融负债 | - | - | 1,098,178.5 | - |
| 应付票据及应付账款 | 1,895,144,758.09 | 1,956,861,551.29 | 2,180,533,540.85 | 1,866,713,687.63 |
| 其中：应付票据 | 432,992,502.64 | 492,694,421.51 | 605,835,278.82 | 419,833,898.97 |
| 应付账款 | 1,462,152,255.45 | 1,464,167,129.78 | 1,574,698,262.03 | 1,446,879,788.66 |
| 合同负债 | 753,169,824.1 | 752,866,551.11 | 746,947,615.28 | 916,971,444.25 |
| 应付职工薪酬 | 521,035,567.44 | 406,666,246.17 | 454,217,206.94 | 445,346,427.36 |
| 应交税费 | 19,349,444.34 | 21,506,334.03 | 37,876,499.61 | 23,758,760 |
| 其他应付款合计 | 57,035,185.21 | 58,212,521.99 | 63,216,956.04 | 10,818,998.93 |
| 一年内到期的非流动负债 | 89,979,316.97 | 44,949,709.32 | 44,334,975.95 | 52,969,662.57 |
| 其他流动负债 | 130,869,492.94 | 174,083,370.02 | 160,962,593.87 | 142,151,013.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,067,334,531.43 | 3,906,536,527.38 | 3,872,823,984.1 | 3,594,179,281.63 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,040,356.87 | - | - |
| 租赁负债 | 50,596,360.39 | 56,770,021.68 | 65,963,610.34 | 91,930,100.2 |
| 预计负债 | 67,122,039.73 | 65,613,365.52 | 63,938,782.14 | 57,490,896.68 |
| 递延收益 | 315,270,850.1 | 317,828,146.56 | 320,946,771.5 | 333,272,884.13 |
| 递延所得税负债 | - | 1,777,093.95 | 2,281,420.18 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,989,250.22 | 492,028,984.58 | 453,130,584.16 | 482,693,881.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,500,323,781.65 | 4,398,565,511.96 | 4,325,954,568.26 | 4,076,873,162.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,991,600 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 4,690,620,148.55 | 4,674,955,205.79 | 4,658,124,008.09 | 4,671,884,930.03 |
| 减:库存股 | 470,137,411.77 | 402,243,086.7 | 154,802,373.74 | 101,628,416.88 |
| 其他综合收益 | 5,517,336.21 | 5,118,382.66 | 5,630,000.48 | 6,740,189.71 |
| 专项储备 | 10,206,879.43 | 8,531,180.01 | 6,988,206 | 5,242,996.71 |
| 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 | -43,703,522.69 | 97,972,326.81 | 289,672,428.38 | 366,717,941.67 |
| 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 | 4,348,666,525.28 | 4,540,505,504.12 | 4,961,783,764.76 | 5,105,129,136.79 |
| 少数股东权益 | 39,093,699.79 | 39,866,570.4 | 39,996,833.27 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,387,760,225.07 | 4,580,372,074.52 | 5,001,780,598.03 | 5,105,129,136.79 |
| 负债和股东权益合计 | 8,888,084,006.72 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |