胜利精密
(002426)
| 流通市值：46.63亿 | | | 总市值：50.93亿 |
| 流通股本：31.51亿 | | | 总股本：34.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,429,997.69 | 435,482,720.93 | 512,796,940.42 | 514,239,912.35 |
| 应收票据及应收账款 | 1,088,293,824.11 | 915,397,119.86 | 987,375,993.21 | 1,257,113,407.8 |
| 其中：应收票据 | - | - | 342,278.35 | - |
| 应收账款 | 1,088,293,824.11 | 915,397,119.86 | 987,033,714.86 | 1,257,113,407.8 |
| 应收款项融资 | 32,086,280.8 | 41,373,320.61 | 61,158,341.63 | 48,530,373.9 |
| 预付款项 | 46,228,178.14 | 71,955,191.97 | 46,199,517.37 | 48,730,110.41 |
| 其他应收款合计 | 57,296,491.86 | 62,216,630.32 | 73,221,754.08 | 220,526,283.73 |
| 存货 | 917,905,034.81 | 789,715,074.13 | 740,193,526.6 | 832,888,367.65 |
| 一年内到期的非流动资产 | 888,684,924.77 | 899,231,648.3 | 883,528,868.4 | 872,595,710.56 |
| 其他流动资产 | 115,643,508.46 | 113,308,358.6 | 130,204,142.48 | 119,849,856.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,388,568,240.64 | 3,328,680,064.72 | 3,434,679,084.19 | 3,914,474,023.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,295,462.07 | 264,706,244.08 | 248,072,475.07 | 245,937,951.66 |
| 其他权益工具投资 | 291,592,100 | 291,592,100 | 291,592,100 | 291,592,100 |
| 其他非流动金融资产 | 284,053,879.81 | 284,053,879.81 | 284,053,879.81 | 284,053,879.81 |
| 投资性房地产 | 319,158,400 | 319,158,400 | 319,158,400 | 319,158,400 |
| 固定资产 | 2,057,994,296.76 | 2,095,763,765.23 | 2,115,508,702.74 | 2,169,896,333.64 |
| 在建工程 | 660,284,271.54 | 662,317,548.89 | 657,756,974.03 | 647,958,851.83 |
| 使用权资产 | 8,281,756.34 | 11,814,101.99 | 13,622,340.15 | 9,618,198.72 |
| 无形资产 | 95,306,181.97 | 96,255,509.75 | 97,215,539.75 | 98,008,437.54 |
| 商誉 | 29,089,520.14 | 29,089,520.14 | 29,089,520.14 | 29,089,520.14 |
| 长期待摊费用 | 149,435,425.43 | 153,933,389.31 | 158,289,266.93 | 159,724,498.36 |
| 递延所得税资产 | 349,241,901.27 | 340,607,034.32 | 332,921,677.58 | 333,376,554.34 |
| 其他非流动资产 | 119,476,783.59 | 74,273,615.59 | 84,021,697.59 | 47,132,594.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,626,209,978.92 | 4,623,565,109.11 | 4,631,302,573.79 | 4,635,547,320.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,014,778,219.56 | 7,952,245,173.83 | 8,065,981,657.98 | 8,550,021,343.73 |
| 流动负债: | | | | |
| 短期借款 | 1,794,199,850.65 | 1,776,885,820.87 | 1,865,687,608.29 | 2,062,661,814.47 |
| 应付票据及应付账款 | 1,665,028,932.03 | 1,454,536,407.09 | 1,454,422,896.42 | 1,661,799,391.52 |
| 其中：应付票据 | 26,001,014.73 | 50,730,036.26 | 41,660,437.1 | 34,384,937.47 |
| 应付账款 | 1,639,027,917.3 | 1,403,806,370.83 | 1,412,762,459.32 | 1,627,414,454.05 |
| 合同负债 | 25,549,532.53 | 21,764,146.07 | 24,031,549.81 | 18,604,628.24 |
| 应付职工薪酬 | 78,550,194.37 | 71,049,523.09 | 68,884,627.79 | 70,322,214.43 |
| 应交税费 | 11,921,371.65 | 12,231,527.87 | 11,664,607.83 | 17,631,577.75 |
| 其他应付款合计 | 33,689,017.25 | 35,031,671.31 | 39,558,452.88 | 37,674,055.17 |
| 一年内到期的非流动负债 | 3,721,577.22 | 169,996,822.15 | 268,989,555.83 | 286,226,889.16 |
| 其他流动负债 | 3,614,408.19 | 3,137,219.15 | 3,414,688.36 | 2,543,845.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,616,274,883.89 | 3,544,633,137.6 | 3,736,653,987.21 | 4,157,464,416.37 |
| 非流动负债: | | | | |
| 长期借款 | 199,800,000 | 149,800,000 | 49,800,000 | 49,800,000 |
| 租赁负债 | 4,825,979.96 | 6,256,578.62 | 10,502,880.24 | 5,543,235.76 |
| 递延收益 | 63,689,274.56 | 63,869,796.94 | 66,046,458.9 | 65,465,061.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 268,315,254.52 | 219,926,375.56 | 126,349,339.14 | 120,808,297.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,884,590,138.41 | 3,764,559,513.16 | 3,863,003,326.35 | 4,278,272,714 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,441,517,719 | 3,441,517,719 | 3,441,517,719 | 3,441,517,719 |
| 资本公积 | 3,775,590,535.25 | 3,775,590,535.25 | 3,760,156,450.8 | 3,760,156,450.8 |
| 减:库存股 | 61,740,082.5 | 61,740,082.5 | 61,740,082.5 | 61,740,082.5 |
| 其他综合收益 | 28,012,404.47 | 35,996,590.61 | 45,070,398 | 36,975,758.54 |
| 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 | -3,127,722,266.49 | -3,077,962,012.02 | -3,056,310,570.89 | -2,979,474,916.59 |
| 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 | 4,139,749,751.3 | 4,197,494,191.91 | 4,212,785,355.98 | 4,281,526,370.82 |
| 少数股东权益 | -9,561,670.15 | -9,808,531.24 | -9,807,024.35 | -9,777,741.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,130,188,081.15 | 4,187,685,660.67 | 4,202,978,331.63 | 4,271,748,629.73 |
| 负债和股东权益合计 | 8,014,778,219.56 | 7,952,245,173.83 | 8,065,981,657.98 | 8,550,021,343.73 |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |