伟创电气
(688698)
| 流通市值：57.19亿 | | | 总市值：57.19亿 |
| 流通股本：2.10亿 | | | 总股本：2.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,066,703.59 | 177,583,069.74 | 266,457,845.56 | 241,165,013.5 |
| 应收票据及应收账款 | 651,793,864.6 | 650,592,779.26 | 587,691,451.1 | 505,978,775.3 |
| 其中：应收票据 | 189,947,332.33 | 174,406,716.68 | 166,397,554.67 | 162,672,875.78 |
| 应收账款 | 461,846,532.27 | 476,186,062.58 | 421,293,896.43 | 343,305,899.52 |
| 应收款项融资 | 37,406,768.99 | 18,626,905.35 | 9,399,750.78 | 8,981,537.02 |
| 预付款项 | 3,718,510.26 | 7,380,281.67 | 5,383,583.2 | 49,315,989.42 |
| 其他应收款合计 | 7,058,985.96 | 9,689,847.68 | 10,677,936.92 | 7,780,098.45 |
| 存货 | 219,408,063.43 | 226,700,303.45 | 250,735,135.57 | 254,175,301.59 |
| 合同资产 | 267,474.4 | - | - | - |
| 一年内到期的非流动资产 | 322,937,806.04 | 319,373,010.15 | 129,281,412.29 | - |
| 其他流动资产 | 8,199,136.64 | 3,563,052.51 | 3,723,193.04 | 4,062,249.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,420,857,313.91 | 1,413,509,249.81 | 1,283,350,308.46 | 1,174,458,965 |
| 非流动资产: | | | | |
| 长期应收款 | 1,246,267.46 | - | - | - |
| 其他权益工具投资 | 15,250,000 | 15,250,000 | 250,000 | 250,000 |
| 固定资产 | 262,848,544.21 | 236,837,500.15 | 220,404,109.62 | 112,785,766.41 |
| 在建工程 | 41,472,819.66 | 16,866,878.32 | 8,868,451 | 90,618,279.63 |
| 使用权资产 | 11,994,974.82 | 10,644,640.55 | 10,987,335.67 | 11,245,956.94 |
| 无形资产 | 22,509,442.34 | 21,850,634.74 | 12,434,233.86 | 11,581,011.12 |
| 商誉 | 948,298.87 | 948,298.87 | - | - |
| 长期待摊费用 | 2,178,815.74 | 1,590,194.46 | 1,891,049.79 | 2,243,157.44 |
| 递延所得税资产 | 18,972,426.38 | 19,459,608.14 | 19,938,700.52 | 10,227,361.95 |
| 其他非流动资产 | 745,902,132.11 | 715,144,616.15 | 53,020,928.18 | 142,016,679.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,123,323,721.59 | 1,038,592,371.38 | 327,794,808.64 | 380,968,212.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 | 1,555,427,177.85 |
| 流动负债: | | | | |
| 短期借款 | 23,073,323.47 | 9,600,270.45 | 4,533,625.91 | 10,493,781.86 |
| 应付票据及应付账款 | 332,116,135.54 | 345,069,743.45 | 327,356,376.78 | 307,460,525.27 |
| 其中：应付票据 | 106,254,245.37 | 129,230,088.18 | 122,453,106.45 | 104,612,474.8 |
| 应付账款 | 225,861,890.17 | 215,839,655.27 | 204,903,270.33 | 202,848,050.47 |
| 预收款项 | 901,918.22 | 647,422.85 | 869,070.87 | 2,487,986.78 |
| 合同负债 | 4,380,340.01 | 4,009,368.98 | 6,952,596.69 | 5,637,032.8 |
| 应付职工薪酬 | 77,721,461.2 | 36,417,518.56 | 34,312,233.96 | 47,536,014.79 |
| 应交税费 | 7,814,480.41 | 13,789,794.1 | 12,003,294.44 | 10,137,081.98 |
| 其他应付款合计 | 3,850,553.04 | 4,388,981.93 | 4,661,026.77 | 3,110,778.72 |
| 一年内到期的非流动负债 | 4,232,041.68 | 3,216,217.55 | 2,881,666.08 | 2,849,598.33 |
| 其他流动负债 | 125,449,221.67 | 119,182,807.16 | 124,966,406.27 | 114,693,676.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 579,539,475.24 | 536,322,125.03 | 518,536,297.77 | 504,406,477.16 |
| 非流动负债: | | | | |
| 租赁负债 | 7,628,311.42 | 7,164,779.75 | 7,926,822.52 | 8,822,697.4 |
| 预计负债 | 17,419,360.65 | 11,821,779.84 | 14,668,196.72 | 11,843,778.31 |
| 递延收益 | 2,485,090.56 | 2,219,743.01 | 2,305,006.76 | 2,644,260.78 |
| 递延所得税负债 | 1,945,314.67 | 1,596,696.08 | 1,648,100.35 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,478,077.3 | 22,802,998.68 | 26,548,126.35 | 23,310,736.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 609,017,552.54 | 559,125,123.71 | 545,084,424.12 | 527,717,213.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,259,274 | 210,259,274 | 180,901,500 | 180,000,000 |
| 资本公积 | 1,244,186,291.62 | 1,238,288,623.19 | 491,408,800.85 | 473,543,967.16 |
| 其他综合收益 | -119,617.53 | 142,343.59 | -42,253.85 | -197,078.42 |
| 盈余公积 | 57,093,409.93 | 41,566,173.12 | 41,566,173.12 | 41,566,173.12 |
| 未分配利润 | 418,411,765.24 | 400,083,353.32 | 349,991,495.56 | 330,944,519.02 |
| 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 | 1,929,831,123.26 | 1,890,339,767.22 | 1,063,825,715.68 | 1,025,857,580.88 |
| 少数股东权益 | 5,332,359.7 | 2,636,730.26 | 2,234,977.3 | 1,852,383.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,935,163,482.96 | 1,892,976,497.48 | 1,066,060,692.98 | 1,027,709,964.2 |
| 负债和股东权益合计 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 | 1,555,427,177.85 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |