胜宏科技
(300476)
| 流通市值：2858.60亿 | | | 总市值：3247.12亿 |
| 流通股本：8.65亿 | | | 总股本：9.83亿 |
| 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 | 3,793,967,103.6 | 3,279,646,655.67 | 3,191,355,317.96 | 1,175,522,525.04 |
| 交易性金融资产 | 500,243,118.17 | 137,000,000 | - | - |
| 衍生金融资产 | - | - | - | 44,991.8 |
| 应收票据及应收账款 | 5,690,779,525.39 | 6,060,953,701.45 | 6,522,707,207.82 | 6,192,177,540.72 |
| 其中：应收票据 | 135,599,938.62 | 189,774,750.06 | 167,775,021.92 | 143,819,456.88 |
| 应收账款 | 5,555,179,586.77 | 5,871,178,951.39 | 6,354,932,185.9 | 6,048,358,083.84 |
| 应收款项融资 | 130,318,687.89 | 69,600,183.61 | 67,481,657.49 | 45,353,999.06 |
| 预付款项 | 94,436,941.7 | 78,258,966.69 | 75,654,115.9 | 43,385,874.94 |
| 其他应收款合计 | 277,478,262.94 | 352,096,827.9 | 179,036,106.57 | 168,108,898.47 |
| 存货 | 3,905,227,018.22 | 3,162,360,350.96 | 2,667,165,825.27 | 2,683,462,434.78 |
| 其他流动资产 | 351,221,184.3 | 373,876,550.32 | 243,229,290.74 | 174,643,903.91 |
| 流动资产合计 | 14,743,671,842.21 | 13,513,793,236.6 | 12,946,629,521.75 | 10,482,700,168.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,433,028,696.79 | 2,854,295,042.63 | 2,799,270,919.74 | 1,333,770,499.34 |
| 固定资产 | 10,471,375,953.41 | 9,164,387,030.22 | 7,494,481,758.35 | 7,487,160,794.82 |
| 在建工程 | 5,169,689,299.24 | 3,609,874,903.28 | 3,548,089,542.17 | 906,158,456.38 |
| 使用权资产 | 92,814,887.44 | 98,106,598.32 | 73,696,472.47 | 75,870,731.7 |
| 无形资产 | 934,043,118.55 | 959,460,033.63 | 858,676,586.19 | 849,024,020.92 |
| 商誉 | 1,161,821,155.54 | 1,193,532,035.03 | 1,205,626,102.82 | 1,214,040,907.27 |
| 长期待摊费用 | 220,715,410.47 | 210,898,232.43 | 167,223,595.73 | 139,848,942.42 |
| 递延所得税资产 | 334,895,036.17 | 343,262,644.51 | 94,754,083.26 | 83,666,186.93 |
| 其他非流动资产 | 3,316,000,135.76 | 3,296,877,231.24 | 1,424,027,824.8 | 1,123,242,102.13 |
| 非流动资产合计 | 24,134,383,693.37 | 21,730,693,751.29 | 17,665,846,885.53 | 13,212,782,641.91 |
| 资产总计 | 38,878,055,535.58 | 35,244,486,987.89 | 30,612,476,407.28 | 23,695,482,810.63 |
| 流动负债: | | | | |
| 短期借款 | 3,046,670,304.2 | 1,499,705,005.98 | 276,046,202.06 | 454,393,345.03 |
| 衍生金融负债 | 2,518,000 | 1,736,000 | - | 872,028.11 |
| 应付票据及应付账款 | 10,939,691,183.2 | 10,525,940,599.84 | 8,584,447,805.46 | 6,573,588,247.33 |
| 其中：应付票据 | 3,390,394,370.38 | 3,383,995,541.19 | 3,166,791,335.07 | 2,670,866,789.47 |
| 应付账款 | 7,549,296,812.82 | 7,141,945,058.65 | 5,417,656,470.39 | 3,902,721,457.86 |
| 合同负债 | 7,164,590.26 | 11,422,898.8 | 8,574,977.91 | 14,262,189.72 |
| 应付职工薪酬 | 260,951,377.81 | 278,916,039.29 | 238,761,270.18 | 216,593,668.85 |
| 应交税费 | 355,428,345.24 | 471,554,867.83 | 291,995,983.77 | 289,980,784.9 |
| 其他应付款合计 | 321,779,591.99 | 238,290,382.79 | 310,179,832.01 | 202,202,821.9 |
| 一年内到期的非流动负债 | 1,063,038,980.4 | 996,235,267.3 | 1,189,863,048.27 | 1,073,173,037.53 |
| 其他流动负债 | 4,983,448.95 | 15,107,748.16 | 12,565,540.45 | 24,946,270.26 |
| 流动负债合计 | 16,002,225,822.05 | 14,038,908,809.99 | 10,912,434,660.11 | 8,850,012,393.63 |
| 非流动负债: | | | | |
| 长期借款 | 4,822,686,378.23 | 3,867,436,349.78 | 3,865,525,582.53 | 3,442,234,309.99 |
| 租赁负债 | 75,417,466.16 | 82,319,558.64 | 61,900,189.41 | 65,817,547.42 |
| 长期应付职工薪酬 | 5,025,990.43 | 5,170,800.21 | 5,121,794.44 | 5,052,950.11 |
| 预计负债 | 9,024,692.44 | 10,891,269.23 | 13,677,445.67 | 14,498,127.13 |
| 递延收益 | 77,366,943.3 | 80,270,921.08 | 45,205,902.21 | 44,623,639.23 |
| 递延所得税负债 | 480,962,256.36 | 540,709,145.67 | 536,145,002.83 | 316,570,738.83 |
| 其他非流动负债 | 1,171,689.72 | 1,171,689.72 | 1,191,256.03 | 1,191,346.82 |
| 非流动负债合计 | 5,471,655,416.64 | 4,587,969,734.33 | 4,528,767,173.12 | 3,889,988,659.53 |
| 负债合计 | 21,473,881,238.69 | 18,626,878,544.32 | 15,441,201,833.23 | 12,740,001,053.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 872,557,313 | 870,349,313 | 870,349,313 | 862,688,641 |
| 资本公积 | 5,409,958,596.84 | 5,387,282,436.84 | 5,146,843,211.65 | 3,271,675,947.58 |
| 减:库存股 | 5,433,572.43 | 5,433,572.43 | 126,086,002.77 | 126,086,002.77 |
| 其他综合收益 | 1,467,210,148.05 | 1,994,270,579.31 | 1,976,412,814.61 | 745,898,136.92 |
| 专项储备 | 9,300,772.58 | 8,986,240.46 | 8,763,616.15 | 8,020,053.5 |
| 盈余公积 | 476,717,063.58 | 476,717,063.58 | 476,717,063.58 | 476,717,063.58 |
| 未分配利润 | 9,173,863,975.27 | 7,885,436,382.81 | 6,818,274,557.83 | 5,716,567,917.66 |
| 归属于母公司股东权益合计 | 17,404,174,296.89 | 16,617,608,443.57 | 15,171,274,574.05 | 10,955,481,757.47 |
| 股东权益合计 | 17,404,174,296.89 | 16,617,608,443.57 | 15,171,274,574.05 | 10,955,481,757.47 |
| 负债和股东权益合计 | 38,878,055,535.58 | 35,244,486,987.89 | 30,612,476,407.28 | 23,695,482,810.63 |
| 公告日期 | 2026-04-29 | 2026-03-13 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |