赢时胜
(300377)
| 流通市值：161.77亿 | | | 总市值：181.67亿 |
| 流通股本：6.69亿 | | | 总股本：7.51亿 |
| 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 | 205,114,580.71 | 257,180,982.15 | 236,569,425.18 | 195,502,454.83 |
| 应收票据及应收账款 | 895,889,262.85 | 780,794,446.8 | 1,049,753,465.26 | 1,088,376,309.72 |
| 应收账款 | 895,889,262.85 | 780,794,446.8 | 1,049,753,465.26 | 1,088,376,309.72 |
| 预付款项 | 21,641,292.28 | 6,152,955.58 | 11,826,268.85 | 12,698,126.01 |
| 其他应收款合计 | 23,048,268.84 | 25,521,111.44 | 20,357,399.65 | 19,923,264.73 |
| 存货 | 68,140,551.83 | 60,694,297.13 | 105,093,222.15 | 90,832,458.46 |
| 其他流动资产 | 573,264.41 | 573,264.41 | 5,100.32 | 3,071.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,357,910,772.68 | 1,444,656,428.08 | 1,423,816,261.68 | 1,407,945,578.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,087,674.78 | 375,241,516 | 500,635,850.96 | 503,130,612.62 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 217,731,863.8 | 217,731,863.8 | 449,301,680.72 | 449,301,680.72 |
| 投资性房地产 | 60,156,075.84 | 60,649,180.14 | 61,142,284.44 | 61,635,388.74 |
| 固定资产 | 634,084,421.27 | 639,630,256.67 | 716,812,371.66 | 724,959,298.29 |
| 使用权资产 | 23,362,749.07 | 24,238,852.15 | 25,820,680.55 | 27,760,963.46 |
| 无形资产 | 4,476,585.69 | 4,968,164.67 | 4,622,967.17 | 5,059,026.38 |
| 商誉 | - | - | 7,046,243.81 | 7,046,243.81 |
| 长期待摊费用 | 5,473,386.68 | 5,085,844.9 | 4,827,926.26 | 6,298,949.44 |
| 递延所得税资产 | 37,654,146.08 | 30,592,818.8 | 15,261,332.19 | 14,778,728.69 |
| 其他非流动资产 | 1,579,380.55 | 1,008,849.56 | 1,641,996.24 | 1,193,441.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,352,606,283.76 | 1,359,147,346.69 | 1,787,113,334 | 1,801,164,334.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,710,517,056.44 | 2,803,803,774.77 | 3,210,929,595.68 | 3,209,109,912.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,569,078.27 | 4,984,614.65 | 3,746,324.16 | 3,738,027.52 |
| 应付账款 | 4,569,078.27 | 4,984,614.65 | 3,746,324.16 | 3,738,027.52 |
| 预收款项 | 355,787.56 | 150,409.57 | 383,227.96 | 160,601.12 |
| 合同负债 | 15,414,646.73 | 13,214,595.75 | 5,131,506.44 | 8,075,567.88 |
| 应付职工薪酬 | 103,022,905.68 | 116,148,159.13 | 97,993,093.16 | 99,544,723.99 |
| 应交税费 | 83,381,538.53 | 90,283,851.77 | 102,072,191.07 | 100,872,985.04 |
| 其他应付款合计 | 3,762,417.91 | 7,883,872.61 | 13,720,584.05 | 43,799,177.9 |
| 应付股利 | - | - | - | 30,043,003.2 |
| 一年内到期的非流动负债 | 3,663,391.31 | 3,623,299.54 | 3,057,190.52 | 4,169,755.01 |
| 其他流动负债 | 1,096,394.72 | 970,472.53 | 334,483.8 | 522,402.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,266,160.71 | 237,259,275.55 | 226,438,601.16 | 260,883,241.08 |
| 非流动负债: | | | | |
| 租赁负债 | 23,302,307.73 | 24,233,327.83 | 26,676,243.84 | 27,259,667.48 |
| 递延所得税负债 | - | - | 13,208,118.55 | 16,982,984.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,302,307.73 | 24,233,327.83 | 39,884,362.39 | 44,242,652.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,568,468.44 | 261,492,603.38 | 266,322,963.55 | 305,125,893.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,003,080 | 751,003,080 | 751,075,080 | 751,075,080 |
| 资本公积 | 1,651,886,470.02 | 1,651,886,470.02 | 1,652,623,750.02 | 1,651,920,823.35 |
| 减:库存股 | - | - | 10,089,980.01 | 10,089,980.01 |
| 其他综合收益 | -21,042,634.1 | -21,042,634.1 | -21,042,634.1 | -21,042,634.1 |
| 盈余公积 | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 |
| 一般风险准备 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 |
| 未分配利润 | -41,451,156.96 | 27,538,426.44 | 438,283,891.22 | 398,036,475.81 |
| 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 | 2,495,798,691.01 | 2,564,788,274.41 | 2,966,253,039.18 | 2,925,302,697.1 |
| 少数股东权益 | -23,850,103.01 | -22,477,103.02 | -21,646,407.05 | -21,318,678.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,471,948,588 | 2,542,311,171.39 | 2,944,606,632.13 | 2,903,984,018.75 |
| 负债和股东权益合计 | 2,710,517,056.44 | 2,803,803,774.77 | 3,210,929,595.68 | 3,209,109,912.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 保留意见 | | |