胜利精密
(002426)
| 流通市值：131.68亿 | | | 总市值：131.68亿 |
| 流通股本：34.03亿 | | | 总股本：34.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,440,147.39 | 279,097,388.08 | 265,165,581.51 | 286,432,296.9 |
| 交易性金融资产 | - | - | - | 12,374,902.04 |
| 应收票据及应收账款 | 1,069,813,645.52 | 963,134,951.45 | 994,065,409.24 | 974,118,291.98 |
| 其中：应收票据 | 490,000 | 1,680,264.97 | 497,500 | 955,055.72 |
| 应收账款 | 1,069,323,645.52 | 961,454,686.48 | 993,567,909.24 | 973,163,236.26 |
| 应收款项融资 | 3,365,515.48 | 14,571,030.95 | 13,489,641.52 | 624,527.16 |
| 预付款项 | 30,693,732.89 | 36,219,731.77 | 34,523,217.3 | 45,285,958.78 |
| 其他应收款合计 | 43,590,039.45 | 39,667,267.73 | 35,723,453.25 | 50,179,581.12 |
| 存货 | 950,140,928.28 | 935,658,257.2 | 875,248,147.1 | 948,195,482.28 |
| 一年内到期的非流动资产 | 280,013,565.19 | 280,137,814.22 | 286,202,474.43 | 596,402,994.59 |
| 其他流动资产 | 123,441,205.06 | 127,793,697.35 | 150,996,446.18 | 138,334,036.56 |
| 流动资产合计 | 2,794,498,779.26 | 2,676,280,138.75 | 2,655,414,370.53 | 3,051,948,071.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,956,139.24 | 151,337,486.28 | 153,593,387.91 | 241,886,510.08 |
| 其他权益工具投资 | 154,440,000 | 154,440,000 | 154,440,000 | 267,187,380.6 |
| 其他非流动金融资产 | 199,749,292.37 | 199,749,292.37 | 199,749,292.37 | 242,704,394.98 |
| 投资性房地产 | 249,010,700 | 249,010,700 | 249,010,700 | 276,423,400 |
| 固定资产 | 1,767,877,847.87 | 1,829,391,701.73 | 1,884,279,215.28 | 1,881,548,085.96 |
| 在建工程 | 627,436,937.3 | 623,466,798.2 | 621,546,948.77 | 672,231,404.58 |
| 使用权资产 | - | - | - | 58,589,983.35 |
| 无形资产 | 87,378,912.89 | 88,123,622.8 | 88,868,332.69 | 89,148,440.62 |
| 长期待摊费用 | 107,449,850.67 | 110,309,555.07 | 109,687,632.35 | 117,410,947.91 |
| 递延所得税资产 | 355,821,561.87 | 356,559,102.93 | 362,232,588.51 | 316,028,004.09 |
| 其他非流动资产 | 60,744,460.01 | 70,575,369.32 | 72,102,574.12 | 95,770,848.2 |
| 非流动资产合计 | 3,763,865,702.22 | 3,832,963,628.7 | 3,895,510,672 | 4,258,929,400.37 |
| 资产总计 | 6,558,364,481.48 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 |
| 流动负债: | | | | |
| 短期借款 | 1,720,437,678.78 | 1,662,065,628.83 | 1,709,915,994.79 | 1,703,942,840.84 |
| 应付票据及应付账款 | 1,947,469,021.93 | 1,928,147,685.39 | 1,895,572,518.97 | 1,821,732,579.8 |
| 其中：应付票据 | 47,880,164.48 | 16,420,351.14 | - | - |
| 应付账款 | 1,899,588,857.45 | 1,911,727,334.25 | 1,895,572,518.97 | 1,821,732,579.8 |
| 合同负债 | 19,233,799.37 | 25,705,648.71 | 17,850,644.8 | 22,325,416.87 |
| 应付职工薪酬 | 80,687,468.63 | 79,322,066.1 | 95,703,629.61 | 85,732,756.28 |
| 应交税费 | 9,459,326.11 | 8,517,783.44 | 8,789,240.09 | 8,871,902.08 |
| 其他应付款合计 | 24,815,587.15 | 32,068,741.5 | 32,780,364.79 | 33,026,663.48 |
| 其中:应付利息 | - | 1,671,554.39 | - | - |
| 一年内到期的非流动负债 | 40,471,429.53 | 126,202,593.26 | 126,653,271.53 | 50,127,384.42 |
| 其他流动负债 | 2,441,853.35 | 2,855,458.21 | 2,298,488.58 | 2,902,304.19 |
| 流动负债合计 | 3,845,016,164.85 | 3,864,885,605.44 | 3,889,564,153.16 | 3,728,661,847.96 |
| 非流动负债: | | | | |
| 长期借款 | 214,170,000 | 115,510,000 | 115,510,000 | 167,050,000 |
| 租赁负债 | - | - | - | 47,650,744 |
| 长期应付款 | 24,840,371.04 | 40,788,243.01 | 35,475,305.39 | 14,337,817.98 |
| 递延收益 | 41,735,818.14 | 43,661,004.78 | 49,362,680.11 | 61,103,968.1 |
| 非流动负债合计 | 280,746,189.18 | 199,959,247.79 | 200,347,985.5 | 290,142,530.08 |
| 负债合计 | 4,125,762,354.03 | 4,064,844,853.23 | 4,089,912,138.66 | 4,018,804,378.04 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,742,637,943.87 | 3,740,658,702.07 | 3,740,658,702.07 | 3,737,836,519.35 |
| 减:库存股 | 27,352,038.95 | 27,352,038.95 | 27,352,038.95 | 14,496,618.13 |
| 其他综合收益 | -70,838,059.92 | -75,861,144.5 | -82,256,408.37 | 28,081,146.19 |
| 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 | -4,688,512,729.46 | -4,669,882,486.76 | -4,646,102,643.15 | -3,936,856,067.74 |
| 归属于母公司股东权益合计 | 2,442,652,473.11 | 2,454,280,389.43 | 2,471,664,969.17 | 3,301,282,337.24 |
| 少数股东权益 | -10,050,345.66 | -9,881,475.21 | -10,652,065.3 | -9,209,243.5 |
| 股东权益合计 | 2,432,602,127.45 | 2,444,398,914.22 | 2,461,012,903.87 | 3,292,073,093.74 |
| 负债和股东权益合计 | 6,558,364,481.48 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |