胜利精密
(002426)
| 流通市值：91.87亿 | | | 总市值：91.87亿 |
| 流通股本：34.03亿 | | | 总股本：34.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,097,388.08 | 265,165,581.51 | 286,432,296.9 | 382,952,916.06 |
| 应收票据及应收账款 | 963,134,951.45 | 994,065,409.24 | 974,118,291.98 | 959,140,378.11 |
| 其中：应收票据 | 1,680,264.97 | 497,500 | 955,055.72 | 955,055.72 |
| 应收账款 | 961,454,686.48 | 993,567,909.24 | 973,163,236.26 | 958,185,322.39 |
| 应收款项融资 | 14,571,030.95 | 13,489,641.52 | 624,527.16 | 10,074,646.1 |
| 预付款项 | 36,219,731.77 | 34,523,217.3 | 45,285,958.78 | 33,994,337.01 |
| 其他应收款合计 | 39,667,267.73 | 35,723,453.25 | 50,179,581.12 | 55,071,278.39 |
| 存货 | 935,658,257.2 | 875,248,147.1 | 948,195,482.28 | 842,781,036.02 |
| 一年内到期的非流动资产 | 280,137,814.22 | 286,202,474.43 | 596,402,994.59 | 597,677,105.81 |
| 其他流动资产 | 127,793,697.35 | 150,996,446.18 | 138,334,036.56 | 118,378,448.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,676,280,138.75 | 2,655,414,370.53 | 3,051,948,071.41 | 3,000,070,145.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,337,486.28 | 153,593,387.91 | 241,886,510.08 | 245,617,333.83 |
| 其他权益工具投资 | 154,440,000 | 154,440,000 | 267,187,380.6 | 267,187,380.6 |
| 其他非流动金融资产 | 199,749,292.37 | 199,749,292.37 | 242,704,394.98 | 242,704,394.98 |
| 投资性房地产 | 249,010,700 | 249,010,700 | 276,423,400 | 276,423,400 |
| 固定资产 | 1,829,391,701.73 | 1,884,279,215.28 | 1,881,548,085.96 | 1,937,468,685.27 |
| 在建工程 | 623,466,798.2 | 621,546,948.77 | 672,231,404.58 | 656,623,871.02 |
| 使用权资产 | - | - | 58,589,983.35 | - |
| 无形资产 | 88,123,622.8 | 88,868,332.69 | 89,148,440.62 | 89,608,415.73 |
| 长期待摊费用 | 110,309,555.07 | 109,687,632.35 | 117,410,947.91 | 123,460,263.03 |
| 递延所得税资产 | 356,559,102.93 | 362,232,588.51 | 316,028,004.09 | 327,258,204.77 |
| 其他非流动资产 | 70,575,369.32 | 72,102,574.12 | 95,770,848.2 | 108,612,973.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,832,963,628.7 | 3,895,510,672 | 4,258,929,400.37 | 4,274,964,922.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 | 7,275,035,068.07 |
| 流动负债: | | | | |
| 短期借款 | 1,662,065,628.83 | 1,709,915,994.79 | 1,703,942,840.84 | 1,651,395,806.33 |
| 应付票据及应付账款 | 1,928,147,685.39 | 1,895,572,518.97 | 1,821,732,579.8 | 1,835,374,973.57 |
| 其中：应付票据 | 16,420,351.14 | - | - | 17,198,079.19 |
| 应付账款 | 1,911,727,334.25 | 1,895,572,518.97 | 1,821,732,579.8 | 1,818,176,894.38 |
| 合同负债 | 25,705,648.71 | 17,850,644.8 | 22,325,416.87 | 24,105,927.18 |
| 应付职工薪酬 | 79,322,066.1 | 95,703,629.61 | 85,732,756.28 | 80,795,733.91 |
| 应交税费 | 8,517,783.44 | 8,789,240.09 | 8,871,902.08 | 10,967,451.08 |
| 其他应付款合计 | 32,068,741.5 | 32,780,364.79 | 33,026,663.48 | 33,301,858.93 |
| 其中:应付利息 | 1,671,554.39 | - | - | - |
| 一年内到期的非流动负债 | 126,202,593.26 | 126,653,271.53 | 50,127,384.42 | 50,074,255.54 |
| 其他流动负债 | 2,855,458.21 | 2,298,488.58 | 2,902,304.19 | 2,723,874.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,864,885,605.44 | 3,889,564,153.16 | 3,728,661,847.96 | 3,688,739,881.17 |
| 非流动负债: | | | | |
| 长期借款 | 115,510,000 | 115,510,000 | 167,050,000 | 167,050,000 |
| 租赁负债 | - | - | 47,650,744 | - |
| 长期应付款 | 40,788,243.01 | 35,475,305.39 | 14,337,817.98 | 17,339,967.98 |
| 递延收益 | 43,661,004.78 | 49,362,680.11 | 61,103,968.1 | 61,097,703.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,959,247.79 | 200,347,985.5 | 290,142,530.08 | 245,487,671.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,064,844,853.23 | 4,089,912,138.66 | 4,018,804,378.04 | 3,934,227,552.63 |
| 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 | 3,435,818,166 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,740,658,702.07 | 3,740,658,702.07 | 3,737,836,519.35 | 3,785,589,960.35 |
| 减:库存股 | 27,352,038.95 | 27,352,038.95 | 14,496,618.13 | 81,552,970.5 |
| 其他综合收益 | -75,861,144.5 | -82,256,408.37 | 28,081,146.19 | 16,764,068.94 |
| 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 | -4,669,882,486.76 | -4,646,102,643.15 | -3,936,856,067.74 | -3,891,608,226.63 |
| 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 | 2,454,280,389.43 | 2,471,664,969.17 | 3,301,282,337.24 | 3,349,102,439.73 |
| 少数股东权益 | -9,881,475.21 | -10,652,065.3 | -9,209,243.5 | -8,294,924.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,444,398,914.22 | 2,461,012,903.87 | 3,292,073,093.74 | 3,340,807,515.44 |
| 负债和股东权益合计 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 | 7,275,035,068.07 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |