赢时胜
(300377)
| 流通市值：117.39亿 | | | 总市值：127.60亿 |
| 流通股本：6.91亿 | | | 总股本：7.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,424,457.87 | 452,361,784.34 | 343,668,354.53 | 213,182,568.51 |
| 交易性金融资产 | 151,562,668.14 | 161,876,764.57 | 217,044.41 | 80,459,334.2 |
| 应收票据及应收账款 | 824,304,891.56 | 722,698,407.38 | 880,740,074.69 | 920,039,268.46 |
| 应收账款 | 824,304,891.56 | 722,698,407.38 | 880,740,074.69 | 920,039,268.46 |
| 预付款项 | 10,744,693.96 | 7,559,885.73 | 10,970,871.92 | 8,502,053.68 |
| 其他应收款合计 | 38,194,588.02 | 34,804,579.41 | 28,663,388.64 | 25,459,354.61 |
| 其中:应收利息 | - | 416,407.5 | - | - |
| 存货 | 98,994,431.29 | 89,324,088.59 | 114,592,241.93 | 91,512,260.77 |
| 其他流动资产 | 62,350.58 | - | 52,777.16 | 620,870.72 |
| 流动资产合计 | 1,422,288,081.42 | 1,474,890,957.51 | 1,378,904,753.28 | 1,339,775,710.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 345,429,937.35 | 348,367,548.08 | 372,516,950.22 | 373,158,742 |
| 其他非流动金融资产 | 151,906,213.61 | 214,006,083.26 | 200,667,856.03 | 200,667,856.03 |
| 投资性房地产 | 50,034,966.12 | 52,413,254.05 | 59,170,836.54 | 59,662,971.54 |
| 固定资产 | 614,361,661.45 | 615,929,054.4 | 623,164,747.99 | 630,004,380.87 |
| 使用权资产 | 4,815,617.39 | 5,371,265.57 | 8,107,081.54 | 8,867,120.44 |
| 无形资产 | 4,713,934.96 | 4,882,345.6 | 5,178,651.06 | 3,985,006.87 |
| 长期待摊费用 | 4,754,258.12 | 3,523,458.43 | 4,784,510.25 | 5,127,400.81 |
| 递延所得税资产 | 46,409,047.81 | 35,222,239.27 | 43,304,157.55 | 41,065,910.65 |
| 非流动资产合计 | 1,222,425,636.81 | 1,279,715,248.66 | 1,316,894,791.18 | 1,322,539,389.21 |
| 资产总计 | 2,644,713,718.23 | 2,754,606,206.17 | 2,695,799,544.46 | 2,662,315,100.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,513,848.69 | 4,594,559.75 | 1,101,714.5 | 2,598,835.71 |
| 应付账款 | 3,513,848.69 | 4,594,559.75 | 1,101,714.5 | 2,598,835.71 |
| 预收款项 | 314,791.21 | 588,124.49 | 366,888.81 | 139,921.06 |
| 合同负债 | 8,689,512.36 | 12,376,217.97 | 7,746,515.41 | 6,385,667.39 |
| 应付职工薪酬 | 107,761,841.96 | 107,910,615.14 | 103,006,358.11 | 102,506,420.23 |
| 应交税费 | 83,815,105.33 | 94,336,282.79 | 92,152,975.95 | 93,901,256.87 |
| 其他应付款合计 | 2,211,938.52 | 6,675,359.07 | 3,262,520.4 | 2,970,190.58 |
| 一年内到期的非流动负债 | 3,127,363.52 | 2,995,731.81 | 2,944,643.71 | 2,944,643.71 |
| 其他流动负债 | 521,370.74 | 1,088,144.24 | 464,790.92 | 414,536.63 |
| 流动负债合计 | 209,955,772.33 | 230,565,035.26 | 211,046,407.81 | 211,861,472.18 |
| 非流动负债: | | | | |
| 租赁负债 | 3,021,607.29 | 3,892,538.18 | 4,676,594.5 | 5,403,285.96 |
| 非流动负债合计 | 3,021,607.29 | 3,892,538.18 | 4,676,594.5 | 5,403,285.96 |
| 负债合计 | 212,977,379.62 | 234,457,573.44 | 215,723,002.31 | 217,264,758.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,003,080 | 751,003,080 | 751,003,080 | 751,003,080 |
| 资本公积 | 1,651,886,470.02 | 1,651,886,470.02 | 1,651,886,470.02 | 1,651,886,470.02 |
| 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 | 153,986,420.46 | 153,986,420.46 | 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 | -131,739,990.6 | -44,049,603.68 | -83,235,598.28 | -118,766,111.37 |
| 归属于母公司股东权益合计 | 2,406,083,401.1 | 2,493,773,788.02 | 2,454,014,249.69 | 2,418,483,736.6 |
| 少数股东权益 | 25,652,937.51 | 26,374,844.71 | 26,062,292.46 | 26,566,605.42 |
| 股东权益合计 | 2,431,736,338.61 | 2,520,148,632.73 | 2,480,076,542.15 | 2,445,050,342.02 |
| 负债和股东权益合计 | 2,644,713,718.23 | 2,754,606,206.17 | 2,695,799,544.46 | 2,662,315,100.16 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |