赢合科技
(300457)
| 流通市值：173.43亿 | | | 总市值：176.55亿 |
| 流通股本：6.38亿 | | | 总股本：6.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,908,271,822.92 | 2,026,317,966.73 | 1,993,804,981.95 | 2,257,464,398.06 |
| 应收票据及应收账款 | 6,929,361,920.12 | 6,542,590,283.9 | 6,072,463,608.15 | 5,928,941,130.87 |
| 其中：应收票据 | 426,194,583.62 | 303,446,197.19 | 422,755,129.24 | 298,994,542.91 |
| 应收账款 | 6,503,167,336.5 | 6,239,144,086.71 | 5,649,708,478.91 | 5,629,946,587.96 |
| 应收款项融资 | 871,595,557.07 | 458,200,991.23 | 385,453,997.93 | 100,467,309.25 |
| 预付款项 | 197,920,216.68 | 222,030,099.78 | 226,864,585.56 | 113,846,895.6 |
| 其他应收款合计 | 58,456,327.46 | 52,360,064.7 | 59,309,767.49 | 55,628,968.46 |
| 其中:应收利息 | - | 0 | 4,101,754.48 | - |
| 存货 | 3,701,667,153.29 | 3,483,805,035.36 | 2,858,278,599.85 | 2,343,400,635.33 |
| 合同资产 | 878,438,700.25 | 747,888,832.6 | 654,801,649.02 | 678,923,122.08 |
| 其他流动资产 | 401,108,320.95 | 308,634,830.12 | 361,911,551.79 | 316,476,833.45 |
| 流动资产合计 | 14,946,820,018.74 | 13,841,828,104.42 | 12,612,888,741.74 | 11,795,149,293.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 29,999,987.4 | 29,999,987.4 | - | - |
| 其他非流动金融资产 | 32,460,642.41 | 32,460,642.41 | 32,460,642.41 | 32,460,642.41 |
| 投资性房地产 | 42,735,944.93 | 55,195,158.01 | 55,683,499.26 | 56,171,899.58 |
| 固定资产 | 1,832,277,152.69 | 1,825,706,026.22 | 1,843,775,437.41 | 1,852,012,872.32 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 37,620,536.39 | 43,762,312.42 | 47,097,024.22 | 52,271,996.86 |
| 无形资产 | 189,570,586.72 | 191,993,510.63 | 192,445,161.4 | 195,727,107.04 |
| 商誉 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 |
| 长期待摊费用 | 99,102,968.81 | 99,195,684.46 | 50,408,717.87 | 49,206,514.77 |
| 递延所得税资产 | 422,912,506.34 | 407,325,822.83 | 398,818,431.66 | 387,617,314.84 |
| 其他非流动资产 | 95,261,417.59 | 45,029,859.06 | 68,991,777.1 | 42,363,954.96 |
| 非流动资产合计 | 3,080,421,954.25 | 3,029,149,214.41 | 2,988,160,902.3 | 2,966,312,513.75 |
| 资产总计 | 18,027,241,972.99 | 16,870,977,318.83 | 15,601,049,644.04 | 14,761,461,806.85 |
| 流动负债: | | | | |
| 短期借款 | 319,436,102.52 | 577,211,236.1 | 435,000,000 | 185,000,000 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 7,236,289,375.26 | 5,975,812,239.16 | 4,798,546,086.7 | 5,401,153,132.58 |
| 其中：应付票据 | 1,477,277,901.17 | 913,635,160.06 | 788,696,788.93 | 1,487,312,055.8 |
| 应付账款 | 5,759,011,474.09 | 5,062,177,079.1 | 4,009,849,297.77 | 3,913,841,076.78 |
| 合同负债 | 2,946,580,115.92 | 2,524,691,094.34 | 2,759,362,529.09 | 1,653,130,037.89 |
| 应付职工薪酬 | 139,168,950.67 | 118,772,946.57 | 146,034,152.6 | 187,307,420.85 |
| 应交税费 | 64,193,879.83 | 76,143,781.23 | 60,077,630 | 79,626,803.22 |
| 其他应付款合计 | 175,226,351.66 | 183,376,939.25 | 105,430,667.39 | 110,089,483.93 |
| 其中:应付利息 | 230,750.02 | 244,772.24 | 230,725.01 | - |
| 应付股利 | 21,577,939 | 75,382,711.33 | - | - |
| 一年内到期的非流动负债 | 19,462,703.94 | 24,647,161.6 | 29,271,371.51 | 26,858,728.7 |
| 其他流动负债 | 190,733,450.28 | 155,196,880.5 | 204,991,045.79 | 99,424,018.61 |
| 流动负债合计 | 11,091,090,930.08 | 9,635,852,278.75 | 8,538,713,483.08 | 7,742,589,625.78 |
| 非流动负债: | | | | |
| 长期借款 | 64,430,000 | 260,000,000 | 90,000,000 | - |
| 租赁负债 | 20,863,663.15 | 22,637,104.46 | 21,460,998.14 | 28,838,954.36 |
| 递延收益 | 15,667,592.95 | 17,712,844.98 | 19,758,097.02 | 21,803,349.06 |
| 递延所得税负债 | 6,176,304.3 | 6,989,180.87 | 7,545,849.08 | 8,406,805.97 |
| 非流动负债合计 | 107,137,560.4 | 307,339,130.31 | 138,764,944.24 | 59,049,109.39 |
| 负债合计 | 11,198,228,490.48 | 9,943,191,409.06 | 8,677,478,427.32 | 7,801,638,735.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,095,713 | 649,192,963 | 649,192,963 | 649,192,963 |
| 资本公积 | 3,329,758,854.33 | 3,329,653,493.21 | 3,328,676,359.47 | 3,446,645,421.2 |
| 减:库存股 | 249,587,458.66 | 250,626,088.66 | 234,719,175.02 | 135,791,775.02 |
| 其他综合收益 | 333,110.48 | 812,406.33 | 299,208.57 | 7,564.06 |
| 专项储备 | 1,901,476.72 | 1,901,476.72 | 1,901,476.72 | 1,901,476.72 |
| 盈余公积 | 200,337,756.48 | 200,337,756.48 | 200,337,756.48 | 200,337,756.48 |
| 未分配利润 | 2,641,015,938.89 | 2,609,292,874.59 | 2,428,790,449.31 | 2,413,626,252.76 |
| 归属于母公司股东权益合计 | 6,572,855,391.24 | 6,540,564,881.67 | 6,374,479,038.53 | 6,575,919,659.2 |
| 少数股东权益 | 256,158,091.27 | 387,221,028.1 | 549,092,178.19 | 383,903,412.48 |
| 股东权益合计 | 6,829,013,482.51 | 6,927,785,909.77 | 6,923,571,216.72 | 6,959,823,071.68 |
| 负债和股东权益合计 | 18,027,241,972.99 | 16,870,977,318.83 | 15,601,049,644.04 | 14,761,461,806.85 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |