胜利股份
(000407)
| 流通市值：36.52亿 | | | 总市值：36.70亿 |
| 流通股本：8.76亿 | | | 总股本：8.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,732,200.28 | 447,969,063.17 | 562,606,617.34 | 474,129,136.67 |
| 应收票据及应收账款 | 509,926,291.71 | 472,172,690.71 | 458,822,262.1 | 407,324,174.54 |
| 其中：应收票据 | - | - | 120,345.28 | - |
| 应收账款 | 509,926,291.71 | 472,172,690.71 | 458,701,916.82 | 407,324,174.54 |
| 应收款项融资 | 26,849,188.86 | 38,772,947.39 | 63,869,045.06 | 52,227,692.62 |
| 预付款项 | 189,704,711.61 | 218,577,788.16 | 190,901,106.45 | 191,584,023.49 |
| 其他应收款合计 | 65,925,822.34 | 33,191,485.18 | 29,332,854.89 | 34,723,960.39 |
| 应收股利 | 40,490,624.23 | - | - | - |
| 存货 | 355,673,790.71 | 378,706,771.13 | 343,621,518.73 | 414,419,683.24 |
| 合同资产 | 7,779,421.6 | 9,942,526.88 | 11,496,533.75 | 17,914,134.63 |
| 其他流动资产 | 8,354,212.23 | 93,633,129.22 | 109,093,806.48 | 12,110,671.49 |
| 流动资产合计 | 1,678,945,639.34 | 1,692,966,401.84 | 1,769,743,744.8 | 1,604,433,477.07 |
| 非流动资产: | | | | |
| 长期应收款 | 14,381,945.23 | 14,205,809.71 | 14,029,674.19 | 13,853,538.67 |
| 长期股权投资 | 520,200,388.35 | 550,224,407.57 | 530,457,939.31 | 543,468,976.67 |
| 其他权益工具投资 | 259,803,948.42 | 259,814,853.72 | 262,557,112.84 | 275,822,292.28 |
| 投资性房地产 | 63,122,700 | 63,122,700 | 63,122,700 | 69,877,618.4 |
| 固定资产 | 1,895,625,207.14 | 1,919,409,189.16 | 1,947,024,998.66 | 1,906,071,179.84 |
| 在建工程 | 119,141,997.66 | 112,353,467.34 | 100,638,488.84 | 91,968,332.36 |
| 使用权资产 | 33,715,851.18 | 34,974,326.75 | 36,097,754.36 | 37,084,832.99 |
| 无形资产 | 146,216,485.63 | 148,168,060.47 | 149,855,924.62 | 123,969,460.7 |
| 开发支出 | - | - | - | 11,793,636.81 |
| 商誉 | 1,188,416,907.07 | 1,188,416,907.07 | 1,188,416,907.07 | 1,193,970,307.77 |
| 长期待摊费用 | 9,724,228.38 | 10,558,341.77 | 11,149,063.7 | 11,025,985.33 |
| 递延所得税资产 | 150,355,346.48 | 150,304,149.8 | 150,639,469.88 | 150,015,484.79 |
| 其他非流动资产 | 14,685,084.25 | 14,742,162.9 | 13,201,926.95 | 14,795,412.88 |
| 非流动资产合计 | 4,415,390,089.79 | 4,466,294,376.26 | 4,467,191,960.42 | 4,443,717,059.49 |
| 资产总计 | 6,094,335,729.13 | 6,159,260,778.1 | 6,236,935,705.22 | 6,048,150,536.56 |
| 流动负债: | | | | |
| 短期借款 | 1,012,094,208.41 | 920,943,513.36 | 709,633,065.35 | 807,316,458 |
| 应付票据及应付账款 | 511,626,450.56 | 618,214,515.38 | 742,799,985.27 | 606,960,962.11 |
| 其中：应付票据 | 200,000,000 | 313,250,000 | 421,250,000 | 318,000,000 |
| 应付账款 | 311,626,450.56 | 304,964,515.38 | 321,549,985.27 | 288,960,962.11 |
| 合同负债 | 473,583,790.19 | 488,792,821.98 | 575,412,314.34 | 454,691,997.94 |
| 应付职工薪酬 | 26,588,290.9 | 36,745,343.63 | 38,621,069.97 | 19,966,064.19 |
| 应交税费 | 34,803,826.4 | 40,337,160.56 | 47,037,189.9 | 28,673,373.74 |
| 其他应付款合计 | 101,659,686.48 | 43,250,387.92 | 52,679,748.59 | 40,585,634.97 |
| 应付股利 | 61,653,439.8 | 1,497,902.15 | 18,873,447.03 | 5,672,177.19 |
| 一年内到期的非流动负债 | 167,440,590.09 | 255,806,422.69 | 256,301,822.67 | 214,090,573.68 |
| 其他流动负债 | 43,874,923.03 | 33,907,910.66 | 52,488,772.17 | 41,142,448.09 |
| 流动负债合计 | 2,371,671,766.06 | 2,437,998,076.18 | 2,474,973,968.26 | 2,213,427,512.72 |
| 非流动负债: | | | | |
| 长期借款 | 89,200,000 | 92,600,000 | 190,100,000 | 268,841,421.76 |
| 租赁负债 | 37,006,892.96 | 43,242,284.61 | 42,718,222.99 | 39,378,801.12 |
| 递延收益 | 9,099,408.41 | 9,270,216.29 | 9,441,024.17 | 9,622,943.16 |
| 递延所得税负债 | 137,920,165.69 | 138,208,043.59 | 138,311,377.49 | 143,053,086.98 |
| 非流动负债合计 | 273,226,467.06 | 283,320,544.49 | 380,570,624.65 | 460,896,253.02 |
| 负债合计 | 2,644,898,233.12 | 2,721,318,620.67 | 2,855,544,592.91 | 2,674,323,765.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 880,084,656 | 880,084,656 | 880,084,656 | 880,084,656 |
| 资本公积 | 954,184,790.97 | 954,831,659.04 | 954,831,659.04 | 956,694,716.01 |
| 其他综合收益 | 51,294,638.06 | 51,321,901.31 | 50,493,460.76 | 60,079,615.28 |
| 专项储备 | 18,132,103.74 | 17,065,387.97 | 14,956,036.87 | 18,109,812.95 |
| 盈余公积 | 232,643,185.27 | 232,643,185.27 | 232,643,185.27 | 204,172,356.7 |
| 未分配利润 | 982,008,048.2 | 957,018,609.4 | 921,026,728.69 | 927,001,682.6 |
| 归属于母公司股东权益合计 | 3,118,347,422.24 | 3,092,965,398.99 | 3,054,035,726.63 | 3,046,142,839.54 |
| 少数股东权益 | 331,090,073.77 | 344,976,758.44 | 327,355,385.68 | 327,683,931.28 |
| 股东权益合计 | 3,449,437,496.01 | 3,437,942,157.43 | 3,381,391,112.31 | 3,373,826,770.82 |
| 负债和股东权益合计 | 6,094,335,729.13 | 6,159,260,778.1 | 6,236,935,705.22 | 6,048,150,536.56 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |