胜利精密
(002426)
| 流通市值：101.06亿 | | | 总市值：101.06亿 |
| 流通股本：34.03亿 | | | 总股本：34.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,432,296.9 | 382,952,916.06 | 452,436,408.73 | 377,717,118.8 |
| 应收票据及应收账款 | 974,118,291.98 | 959,140,378.11 | 935,794,733.56 | 1,111,391,416.38 |
| 其中：应收票据 | 955,055.72 | 955,055.72 | - | 2,684,816.46 |
| 应收账款 | 973,163,236.26 | 958,185,322.39 | 935,794,733.56 | 1,108,706,599.92 |
| 应收款项融资 | 624,527.16 | 10,074,646.1 | 38,690,712.31 | 60,527,853.94 |
| 预付款项 | 45,285,958.78 | 33,994,337.01 | 37,621,323.92 | 24,065,299.52 |
| 其他应收款合计 | 50,179,581.12 | 55,071,278.39 | 56,646,410.85 | 55,552,360.97 |
| 存货 | 948,195,482.28 | 842,781,036.02 | 876,302,022.99 | 811,991,949.93 |
| 一年内到期的非流动资产 | 310,402,994.59 | 311,677,105.81 | 311,337,769.66 | 617,206,516.99 |
| 其他流动资产 | 138,334,036.56 | 118,378,448.13 | 114,049,651.25 | 120,485,444.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,765,948,071.41 | 2,714,070,145.63 | 2,822,879,033.27 | 3,221,661,840.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,886,510.08 | 245,617,333.83 | 244,411,943.07 | 247,158,972.24 |
| 其他权益工具投资 | 553,187,380.6 | 553,187,380.6 | 553,187,380.6 | 267,187,380.6 |
| 其他非流动金融资产 | 242,704,394.98 | 242,704,394.98 | 242,704,394.98 | 242,704,394.98 |
| 投资性房地产 | 276,423,400 | 276,423,400 | 276,423,400 | 276,423,400 |
| 固定资产 | 1,881,548,085.96 | 1,937,468,685.27 | 1,989,302,491.31 | 2,057,100,487.98 |
| 在建工程 | 672,231,404.58 | 656,623,871.02 | 597,241,489.08 | 587,087,697.38 |
| 使用权资产 | 58,589,983.35 | - | - | - |
| 无形资产 | 89,148,440.62 | 89,608,415.73 | 90,358,699.12 | 91,504,341.85 |
| 长期待摊费用 | 117,410,947.91 | 123,460,263.03 | 128,478,304.77 | 131,440,633.09 |
| 递延所得税资产 | 316,028,004.09 | 327,258,204.77 | 333,264,286.84 | 337,189,960.26 |
| 其他非流动资产 | 95,770,848.2 | 108,612,973.21 | 147,235,960.56 | 48,275,567.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,544,929,400.37 | 4,560,964,922.44 | 4,602,608,350.33 | 4,286,072,835.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,310,877,471.78 | 7,275,035,068.07 | 7,425,487,383.6 | 7,507,734,676.53 |
| 流动负债: | | | | |
| 短期借款 | 1,703,942,840.84 | 1,651,395,806.33 | 1,702,946,256.44 | 1,795,737,499.42 |
| 应付票据及应付账款 | 1,821,732,579.8 | 1,835,374,973.57 | 1,884,650,455.17 | 1,908,835,669.62 |
| 其中：应付票据 | - | 17,198,079.19 | 33,363,641.34 | 48,672,186.27 |
| 应付账款 | 1,821,732,579.8 | 1,818,176,894.38 | 1,851,286,813.83 | 1,860,163,483.35 |
| 合同负债 | 22,325,416.87 | 24,105,927.18 | 26,649,211.26 | 20,939,560.24 |
| 应付职工薪酬 | 85,732,756.28 | 80,795,733.91 | 84,021,551.28 | 99,297,879.47 |
| 应交税费 | 8,871,902.08 | 10,967,451.08 | 8,822,760.52 | 12,764,328 |
| 其他应付款合计 | 33,026,663.48 | 33,301,858.93 | 33,112,849.59 | 34,258,211.93 |
| 一年内到期的非流动负债 | 50,127,384.42 | 50,074,255.54 | 50,008,864.43 | 50,005,177.76 |
| 其他流动负债 | 2,902,304.19 | 2,723,874.63 | 3,105,458.84 | 2,595,926.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,728,661,847.96 | 3,688,739,881.17 | 3,793,317,407.53 | 3,924,434,252.52 |
| 非流动负债: | | | | |
| 长期借款 | 167,050,000 | 167,050,000 | 167,050,000 | 150,000,000 |
| 租赁负债 | 47,650,744 | - | - | - |
| 长期应付款 | 14,337,817.98 | 17,339,967.98 | 18,674,406.74 | - |
| 递延收益 | 61,103,968.1 | 61,097,703.48 | 56,325,528.52 | 57,797,229.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,142,530.08 | 245,487,671.46 | 242,049,935.26 | 207,797,229.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,018,804,378.04 | 3,934,227,552.63 | 4,035,367,342.79 | 4,132,231,482.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,402,625,916 | 3,435,818,166 | 3,441,517,719 | 3,441,517,719 |
| 资本公积 | 3,737,836,519.35 | 3,785,589,960.35 | 3,788,297,625.16 | 3,806,092,605.75 |
| 减:库存股 | 14,496,618.13 | 81,552,970.5 | 70,891,660.58 | 61,740,082.5 |
| 其他综合收益 | 28,081,146.19 | 16,764,068.94 | 19,744,589.16 | 22,954,773.94 |
| 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 | -3,936,856,067.74 | -3,891,608,226.63 | -3,863,891,389.73 | -3,908,210,110.76 |
| 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 | 3,301,282,337.24 | 3,349,102,439.73 | 3,398,868,324.58 | 3,384,706,347 |
| 少数股东权益 | -9,209,243.5 | -8,294,924.29 | -8,748,283.77 | -9,203,152.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,292,073,093.74 | 3,340,807,515.44 | 3,390,120,040.81 | 3,375,503,194.52 |
| 负债和股东权益合计 | 7,310,877,471.78 | 7,275,035,068.07 | 7,425,487,383.6 | 7,507,734,676.53 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |