伟创电气
(688698)
| 流通市值：97.70亿 | | | 总市值：97.70亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 141,864,416.19 | 164,473,980.11 | 197,955,515.28 | 207,580,802.6 |
| 应收票据及应收账款 | 842,963,686.15 | 832,115,383.02 | 791,529,671.27 | 808,914,942.5 |
| 其中：应收票据 | 192,387,429.24 | 218,818,614.49 | 192,189,426.19 | 179,138,635.34 |
| 应收账款 | 650,576,256.91 | 613,296,768.53 | 599,340,245.08 | 629,776,307.16 |
| 应收款项融资 | 33,279,735.54 | 52,066,418.79 | 52,961,744.3 | 44,387,091.25 |
| 预付款项 | 10,437,119.02 | 9,133,085.76 | 9,440,352.55 | 8,603,021.94 |
| 其他应收款合计 | 15,462,039.89 | 7,952,697.79 | 8,546,843.14 | 9,055,307.23 |
| 存货 | 333,420,520.21 | 302,867,168.23 | 345,419,610.87 | 303,682,569.9 |
| 合同资产 | 8,090,137.1 | 7,275,309.2 | 3,776,613.4 | 2,939,993.1 |
| 一年内到期的非流动资产 | 262,364,506.85 | 91,537,397.25 | 126,011,232.88 | 132,933,619.48 |
| 其他流动资产 | 160,124,016.4 | 191,563,460.73 | 17,898,748.43 | 10,116,174.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,808,006,177.35 | 1,661,484,900.88 | 1,557,040,332.12 | 1,528,213,522.9 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 465,309.01 | 641,216.71 |
| 长期股权投资 | 2,843,914.13 | 2,958,257.72 | - | - |
| 其他权益工具投资 | 25,250,000 | 15,250,000 | 15,250,000 | 15,250,000 |
| 固定资产 | 264,578,933.44 | 268,562,416.46 | 271,894,508.65 | 263,384,241.85 |
| 在建工程 | 383,922,939.74 | 220,915,577.03 | 153,296,527 | 138,507,106.24 |
| 使用权资产 | 9,638,792.9 | 11,344,369.15 | 10,001,776.49 | 11,445,866.59 |
| 无形资产 | 49,821,888.11 | 42,129,859.5 | 42,734,359.06 | 22,384,764.43 |
| 商誉 | 495,747.18 | 495,747.18 | 1,444,046.05 | 1,444,046.05 |
| 长期待摊费用 | 1,139,455.36 | 1,381,966.75 | 1,702,681.73 | 1,925,554.06 |
| 递延所得税资产 | 35,979,938.15 | 30,753,476.23 | 22,168,854.88 | 21,346,941.86 |
| 其他非流动资产 | 532,983,362.48 | 818,691,193.71 | 817,216,941.71 | 808,060,662.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,306,654,971.49 | 1,412,482,863.73 | 1,336,175,004.58 | 1,284,390,400.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 | 2,812,603,922.95 |
| 流动负债: | | | | |
| 短期借款 | 69,753,205.14 | 70,622,448.65 | 4,229,235.29 | 13,907,738.53 |
| 应付票据及应付账款 | 519,592,390.45 | 551,216,494.9 | 531,619,961.57 | 538,628,540.34 |
| 其中：应付票据 | 207,747,776.81 | 241,257,237.87 | 276,695,461.05 | 214,493,687.42 |
| 应付账款 | 311,844,613.64 | 309,959,257.03 | 254,924,500.52 | 324,134,852.92 |
| 预收款项 | 2,775,401.95 | 2,117,202.96 | 3,222,449.08 | 3,359,777.55 |
| 合同负债 | 50,529,948.2 | 32,179,920.1 | 19,970,908.31 | 12,352,428.97 |
| 应付职工薪酬 | 90,942,247.89 | 102,208,437 | 48,172,412.88 | 39,683,687.34 |
| 应交税费 | 15,021,569.04 | 10,802,812.96 | 16,399,559.01 | 7,391,477.86 |
| 其他应付款合计 | 2,410,355.29 | 4,700,502.15 | 1,883,182.04 | 12,950,322.94 |
| 一年内到期的非流动负债 | 6,480,706.57 | 7,054,955.19 | 5,010,821.33 | 5,618,624.95 |
| 其他流动负债 | 143,228,374.65 | 133,619,069.52 | 127,529,435.34 | 106,330,849.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 900,734,199.18 | 914,521,843.43 | 758,037,964.85 | 740,223,448.41 |
| 非流动负债: | | | | |
| 租赁负债 | 3,440,125.97 | 4,177,219.64 | 5,564,847.56 | 6,206,299.74 |
| 预计负债 | 18,113,459.18 | 29,379,184.17 | 21,736,987.78 | 19,235,341.27 |
| 递延收益 | 9,406,034.27 | 9,570,775.32 | 3,519,845.57 | 3,661,473.14 |
| 递延所得税负债 | 1,682,000.85 | 1,951,570.66 | 1,794,341.47 | 1,990,841.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,641,620.27 | 45,078,749.79 | 32,616,022.38 | 31,093,955.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 933,375,819.45 | 959,600,593.22 | 790,653,987.23 | 771,317,404.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,375,274 | 211,375,274 | 211,375,274 | 211,375,274 |
| 资本公积 | 1,276,528,918.44 | 1,269,308,517.56 | 1,261,725,383.69 | 1,258,999,700.56 |
| 减:库存股 | 20,011,832.32 | 20,011,832.32 | 14,511,869.6 | - |
| 其他综合收益 | -14,945.34 | 84,056.67 | -251,037.6 | 243,617.1 |
| 盈余公积 | 75,426,578.71 | 75,426,578.71 | 57,093,409.93 | 57,093,409.93 |
| 未分配利润 | 612,973,058.15 | 556,316,414.24 | 569,988,489.54 | 493,908,099.24 |
| 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 | 2,156,277,051.64 | 2,092,499,008.86 | 2,085,419,649.96 | 2,021,620,100.83 |
| 少数股东权益 | 25,008,277.75 | 21,868,162.53 | 17,141,699.51 | 19,666,418.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,181,285,329.39 | 2,114,367,171.39 | 2,102,561,349.47 | 2,041,286,518.93 |
| 负债和股东权益合计 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 | 2,812,603,922.95 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |