胜利精密
(002426)
| 流通市值：126.58亿 | | | 总市值：126.58亿 |
| 流通股本：34.03亿 | | | 总股本：34.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,613,923.46 | 266,633,284.19 | 180,423,991.55 | 293,440,147.39 |
| 应收票据及应收账款 | 986,366,036.1 | 1,131,941,821.78 | 1,189,367,398.86 | 1,069,813,645.52 |
| 其中：应收票据 | - | - | - | 490,000 |
| 应收账款 | 986,366,036.1 | 1,131,941,821.78 | 1,189,367,398.86 | 1,069,323,645.52 |
| 应收款项融资 | 25,444,792 | 13,161,024.45 | 4,739,556.8 | 3,365,515.48 |
| 预付款项 | 39,924,088.91 | 31,675,004.15 | 37,520,815.54 | 30,693,732.89 |
| 其他应收款合计 | 2,378,378.92 | 1,787,924.5 | 23,695,902.34 | 43,590,039.45 |
| 存货 | 957,480,622.46 | 958,250,697.1 | 1,029,981,955 | 950,140,928.28 |
| 一年内到期的非流动资产 | 20,229,061.27 | 20,229,061.27 | 279,676,951.75 | 280,013,565.19 |
| 其他流动资产 | 118,402,292.52 | 135,107,616.47 | 127,829,013.6 | 123,441,205.06 |
| 流动资产合计 | 2,342,839,195.64 | 2,558,786,433.91 | 2,873,235,585.44 | 2,794,498,779.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,028,714.12 | 150,091,307.38 | 152,076,652.35 | 153,956,139.24 |
| 其他权益工具投资 | 80,735,433.56 | 80,735,433.56 | 154,440,000 | 154,440,000 |
| 其他非流动金融资产 | 157,735,542.02 | 157,735,542.02 | 199,749,292.37 | 199,749,292.37 |
| 投资性房地产 | 214,386,500 | 214,386,500 | 249,010,700 | 249,010,700 |
| 固定资产 | 1,669,788,033.04 | 1,694,638,700.38 | 1,716,305,437.4 | 1,767,877,847.87 |
| 在建工程 | 462,866,442.51 | 506,954,079.93 | 636,801,983.52 | 627,436,937.3 |
| 无形资产 | 84,809,723.7 | 85,536,182.06 | 86,636,917.11 | 87,378,912.89 |
| 长期待摊费用 | 104,370,484.61 | 94,949,096.97 | 105,162,477.18 | 107,449,850.67 |
| 递延所得税资产 | 372,035,866.48 | 372,665,257.53 | 363,507,798.77 | 355,821,561.87 |
| 其他非流动资产 | 54,920,333.34 | 49,290,830.15 | 49,418,883 | 60,744,460.01 |
| 非流动资产合计 | 3,351,677,073.38 | 3,406,982,929.98 | 3,713,110,141.7 | 3,763,865,702.22 |
| 资产总计 | 5,694,516,269.02 | 5,965,769,363.89 | 6,586,345,727.14 | 6,558,364,481.48 |
| 流动负债: | | | | |
| 短期借款 | 1,582,357,205.48 | 1,712,584,164.18 | 1,647,800,413.16 | 1,720,437,678.78 |
| 应付票据及应付账款 | 2,004,381,555.45 | 2,032,492,097.25 | 2,076,170,839.63 | 1,947,469,021.93 |
| 其中：应付票据 | - | 5,117,570.65 | 36,577,383.99 | 47,880,164.48 |
| 应付账款 | 2,004,381,555.45 | 2,027,374,526.6 | 2,039,593,455.64 | 1,899,588,857.45 |
| 合同负债 | 17,458,556.79 | 18,544,178.09 | 18,669,157.28 | 19,233,799.37 |
| 应付职工薪酬 | 87,599,837.56 | 102,916,741.21 | 87,374,592.57 | 80,687,468.63 |
| 应交税费 | 9,649,063.87 | 8,532,721.54 | 9,280,260.19 | 9,459,326.11 |
| 其他应付款合计 | 27,100,919.26 | 29,983,657.92 | 25,408,493.84 | 24,815,587.15 |
| 一年内到期的非流动负债 | 270,960,791.81 | 177,243,445.37 | 89,212,869.29 | 40,471,429.53 |
| 其他流动负债 | 14,938,368.62 | 27,875,248.96 | 2,403,933.59 | 2,441,853.35 |
| 流动负债合计 | 4,014,446,298.84 | 4,110,172,254.52 | 3,956,320,559.55 | 3,845,016,164.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 100,000,000 | 159,800,000 | 214,170,000 |
| 长期应付款 | 9,275,022.25 | 9,275,022.25 | 14,238,058.71 | 24,840,371.04 |
| 递延收益 | 39,786,948.47 | 42,917,126.14 | 53,465,945.98 | 41,735,818.14 |
| 非流动负债合计 | 49,061,970.72 | 152,192,148.39 | 227,504,004.69 | 280,746,189.18 |
| 负债合计 | 4,063,508,269.56 | 4,262,364,402.91 | 4,183,824,564.24 | 4,125,762,354.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,402,625,916 | 3,402,625,916 | 3,402,625,916 | 3,402,625,916 |
| 资本公积 | 3,740,658,702.07 | 3,740,658,702.07 | 3,742,637,943.87 | 3,742,637,943.87 |
| 减:库存股 | 27,352,038.95 | 27,352,038.95 | 27,352,038.95 | 27,352,038.95 |
| 其他综合收益 | -125,307,033.83 | -128,561,334.98 | -73,561,474.61 | -70,838,059.92 |
| 盈余公积 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 |
| 未分配利润 | -5,433,014,057.71 | -5,357,525,834.46 | -4,715,660,146.53 | -4,688,512,729.46 |
| 归属于母公司股东权益合计 | 1,641,702,929.15 | 1,713,936,851.25 | 2,412,781,641.35 | 2,442,652,473.11 |
| 少数股东权益 | -10,694,929.69 | -10,531,890.27 | -10,260,478.45 | -10,050,345.66 |
| 股东权益合计 | 1,631,007,999.46 | 1,703,404,960.98 | 2,402,521,162.9 | 2,432,602,127.45 |
| 负债和股东权益合计 | 5,694,516,269.02 | 5,965,769,363.89 | 6,586,345,727.14 | 6,558,364,481.48 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |