威迈斯
(688612)
| 流通市值：49.46亿 | | | 总市值：107.81亿 |
| 流通股本：1.93亿 | | | 总股本：4.21亿 |
| 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 | 936,148,334.79 | 1,069,842,766.28 | 1,556,602,810.74 | 2,507,619,828.24 |
| 应收票据及应收账款 | 1,509,820,807.24 | 1,503,619,809.53 | 1,734,037,212.74 | 1,256,124,310.21 |
| 其中：应收票据 | 169,009,608.27 | 331,331,990.41 | 315,997,829.05 | 222,832,003.44 |
| 应收账款 | 1,340,811,198.97 | 1,172,287,819.12 | 1,418,039,383.69 | 1,033,292,306.77 |
| 应收款项融资 | 387,435,759.81 | 458,207,280.8 | 138,702,819.64 | 156,945,481.87 |
| 预付款项 | 97,821,765.61 | 146,096,655.51 | 38,770,529.4 | 105,679,914.96 |
| 其他应收款合计 | 14,043,777.31 | 17,975,377.45 | 25,217,770.08 | 20,950,130.05 |
| 存货 | 995,921,410.64 | 1,043,870,607.22 | 1,164,908,501.39 | 1,282,760,526.04 |
| 其他流动资产 | 65,623,712.77 | 70,644,119.52 | 68,163,102.11 | 67,542,244.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,390,538,832.05 | 5,799,194,139.86 | 5,875,403,761.91 | 5,417,826,262.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,118,731.28 | 100,621,904.86 | 103,854,823.2 | 102,190,921.39 |
| 固定资产 | 1,005,461,185.62 | 944,457,288.58 | 905,906,557.74 | 796,752,877.82 |
| 在建工程 | 107,606,963.42 | 114,544,212.47 | 60,694,263.18 | 52,329,018.69 |
| 使用权资产 | 19,866,115.51 | 23,100,481.81 | 29,883,651.04 | 33,464,399.02 |
| 无形资产 | 77,921,506.45 | 78,759,602.69 | 78,362,238.3 | 60,335,156.34 |
| 商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 |
| 长期待摊费用 | 33,061,147.88 | 39,354,093.21 | 41,710,881.76 | 31,954,606.28 |
| 递延所得税资产 | 2,612,598.64 | 3,184,620.79 | 238,021.51 | 3,536,230.52 |
| 其他非流动资产 | 105,282,807.67 | 117,402,812.51 | 129,376,314.61 | 94,733,600.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,454,286,147.48 | 1,426,780,107.93 | 1,355,381,842.35 | 1,180,651,901.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,844,824,979.53 | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 |
| 流动负债: | | | | |
| 短期借款 | 336,504,434.83 | 280,327,887.5 | 323,531,683.74 | 231,000,000 |
| 应付票据及应付账款 | 2,431,767,793.13 | 2,668,078,526.94 | 2,754,794,078.66 | 2,663,000,744.34 |
| 其中：应付票据 | 827,822,597.15 | 900,359,877.49 | 868,519,348.91 | 839,226,054.88 |
| 应付账款 | 1,603,945,195.98 | 1,767,718,649.45 | 1,886,274,729.75 | 1,823,774,689.46 |
| 合同负债 | 92,080,473.99 | 105,918,232.12 | 109,309,244.51 | 97,747,151.97 |
| 应付职工薪酬 | 87,562,593.1 | 89,528,437.32 | 108,418,331.23 | 84,230,807.15 |
| 应交税费 | 29,330,118.29 | 55,269,755.84 | 58,383,930.82 | 10,258,480.37 |
| 其他应付款合计 | 79,858,865.62 | 96,431,090.55 | 71,073,734.39 | 79,697,516.5 |
| 一年内到期的非流动负债 | 50,717,488.33 | 45,747,838.84 | 47,946,655.96 | 15,879,338.31 |
| 其他流动负债 | 11,965,640.63 | 8,366,801.78 | 8,849,092.94 | 12,707,129.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,119,787,407.92 | 3,349,668,570.89 | 3,482,306,752.25 | 3,194,521,168.39 |
| 非流动负债: | | | | |
| 长期借款 | 235,743,613.77 | 243,457,803.26 | 243,457,803.26 | 278,869,303.26 |
| 租赁负债 | 3,651,699.89 | 5,038,464.36 | 5,454,708.93 | 7,616,321.65 |
| 预计负债 | 80,503,175.6 | 77,250,993.78 | 74,520,283.08 | 58,820,371.35 |
| 递延收益 | 31,505,563.79 | 29,341,013.78 | 26,771,595.95 | 30,026,414.75 |
| 递延所得税负债 | 6,371,904.73 | 8,836,485.13 | 3,605,515.26 | 8,006,657.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,775,957.78 | 363,924,760.31 | 353,809,906.48 | 383,339,068.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,477,563,365.7 | 3,713,593,331.2 | 3,836,116,658.73 | 3,577,860,237.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,957,142 | 420,957,142 | 420,957,142 | 420,957,142 |
| 资本公积 | 2,068,305,156.18 | 2,066,072,663.46 | 2,063,840,181.06 | 1,912,025,701.87 |
| 其他综合收益 | -2,671.91 | - | - | - |
| 盈余公积 | 99,259,450.49 | 99,259,450.49 | 99,259,450.49 | 34,633,948.54 |
| 未分配利润 | 757,553,414.11 | 908,624,706.54 | 794,421,428.54 | 643,169,337.66 |
| 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 | 3,346,072,490.87 | 3,494,913,962.49 | 3,378,478,202.09 | 3,010,786,130.07 |
| 少数股东权益 | 21,189,122.96 | 17,466,954.1 | 16,190,743.44 | 9,831,796.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,367,261,613.83 | 3,512,380,916.59 | 3,394,668,945.53 | 3,020,617,926.28 |
| 负债和股东权益合计 | 6,844,824,979.53 | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 |
| 公告日期 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |