生益科技
(600183)
| 流通市值：1832.03亿 | | | 总市值：1858.52亿 |
| 流通股本：23.95亿 | | | 总股本：24.29亿 |
| 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 | 2,439,659,989.25 | 1,743,976,591.79 | 1,755,624,984.09 | 1,704,036,146.16 |
| 交易性金融资产 | 1,437,078,166.18 | 748,000,567.15 | 196,131,811.5 | 182,584,490 |
| 应收票据及应收账款 | 9,831,398,330.8 | 9,536,230,884.31 | 9,667,230,075.43 | 8,810,348,150.97 |
| 其中：应收票据 | 10,787,313.05 | 10,623,172.85 | 5,349,796.67 | 6,237,105.18 |
| 应收账款 | 9,820,611,017.75 | 9,525,607,711.46 | 9,661,880,278.76 | 8,804,111,045.79 |
| 应收款项融资 | 1,642,446,011.52 | 1,303,159,704.4 | 1,776,374,303.1 | 1,274,311,992.63 |
| 预付款项 | 235,403,661.78 | 45,063,721.62 | 53,427,777.95 | 67,318,094.01 |
| 其他应收款合计 | 76,151,751.78 | 73,375,979.76 | 90,527,523.18 | 91,622,578.64 |
| 应收股利 | - | - | 1,031,750 | - |
| 存货 | 6,644,637,303.1 | 5,786,018,859.23 | 5,811,829,989.2 | 5,763,904,552.83 |
| 其他流动资产 | 139,656,057.84 | 153,094,058.95 | 187,799,821.05 | 120,935,591.45 |
| 流动资产合计 | 22,446,431,272.25 | 19,388,920,367.21 | 19,538,946,285.5 | 18,015,061,596.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 840,545,732.42 | 811,788,133.17 | 824,231,327.26 | 708,270,902.8 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 11,385,281 | 11,385,281 |
| 投资性房地产 | 138,741,239.72 | 140,349,588.44 | 141,957,937.17 | 143,566,285.89 |
| 固定资产 | 10,112,968,989.59 | 9,729,416,849.23 | 8,666,713,008.28 | 8,660,427,708.51 |
| 在建工程 | 1,206,984,571.18 | 1,353,617,739.54 | 1,872,012,580.85 | 1,170,889,024.06 |
| 使用权资产 | 35,945,804.62 | 35,811,565.91 | 38,105,782.28 | 35,000,775.22 |
| 无形资产 | 627,763,032.9 | 619,732,776.34 | 620,758,432.99 | 622,932,645.67 |
| 递延所得税资产 | 538,007,654.68 | 600,831,642.49 | 259,082,215.44 | 342,066,471.84 |
| 其他非流动资产 | 249,277,235.22 | 79,094,959.04 | 68,277,632.49 | 80,310,693.99 |
| 非流动资产合计 | 13,760,234,260.33 | 13,380,643,254.16 | 12,502,524,197.76 | 11,774,849,788.98 |
| 资产总计 | 36,206,665,532.58 | 32,769,563,621.37 | 32,041,470,483.26 | 29,789,911,385.67 |
| 流动负债: | | | | |
| 短期借款 | 1,969,135,887.64 | 2,304,818,271.34 | 3,243,759,018.3 | 2,586,456,539.45 |
| 应付票据及应付账款 | 8,074,569,582.87 | 7,221,747,595 | 7,077,583,545.17 | 6,231,456,463.77 |
| 其中：应付票据 | 2,877,996,246.35 | 2,800,744,686.3 | 2,288,352,263.07 | 2,065,575,951.07 |
| 应付账款 | 5,196,573,336.52 | 4,421,002,908.7 | 4,789,231,282.1 | 4,165,880,512.7 |
| 合同负债 | 68,060,130.33 | 263,518,272.1 | 330,163,914.72 | 344,469,963.14 |
| 应付职工薪酬 | 784,008,589.35 | 951,394,023.59 | 732,986,427.79 | 481,723,754.43 |
| 应交税费 | 219,202,089.71 | 194,613,382.73 | 229,679,150.09 | 243,263,345.42 |
| 其他应付款合计 | 722,581,848.12 | 691,295,399.94 | 751,315,006.26 | 929,143,942.05 |
| 应付股利 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 |
| 一年内到期的非流动负债 | 513,215,194.06 | 437,809,489.85 | 230,024,399.88 | 227,699,170.94 |
| 其他流动负债 | 2,397,352.86 | 14,369,266.62 | 20,014,043.28 | 19,044,242.87 |
| 流动负债合计 | 12,353,170,674.94 | 12,079,565,701.17 | 12,615,525,505.49 | 11,063,257,422.07 |
| 非流动负债: | | | | |
| 长期借款 | 807,169,113.46 | 902,984,683.16 | 1,111,817,488.39 | 1,026,377,570.36 |
| 应付债券 | 1,894,414,862.99 | - | - | - |
| 租赁负债 | 30,823,467.64 | 31,318,326.45 | 33,701,743.84 | 31,687,200.47 |
| 预计负债 | - | - | 10,576,092.95 | 10,576,092.95 |
| 递延收益 | 720,390,122.76 | 721,548,652.85 | 664,017,329.21 | 553,959,603.11 |
| 递延所得税负债 | 136,255,497.41 | 124,050,291.12 | 107,261,425.55 | 108,551,575.63 |
| 非流动负债合计 | 3,589,053,064.26 | 1,779,901,953.58 | 1,927,374,079.94 | 1,731,152,042.52 |
| 负债合计 | 15,942,223,739.2 | 13,859,467,654.75 | 14,542,899,585.43 | 12,794,409,464.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,429,119,230 | 2,429,119,230 | 2,429,262,930 | 2,429,262,930 |
| 资本公积 | 6,133,793,461.49 | 6,040,322,973.8 | 5,742,515,082.21 | 5,671,049,113.14 |
| 减:库存股 | 347,561,567.44 | 347,561,567.44 | 349,004,315.44 | 581,557,441.92 |
| 其他综合收益 | -6,928,360.84 | 40,638,502.9 | 40,137,683.22 | 38,810,671.72 |
| 专项储备 | 6,106,768.15 | 5,887,611.13 | 5,876,049.94 | 5,569,633.37 |
| 盈余公积 | 2,016,231,519 | 2,016,231,519 | 1,782,915,930.64 | 1,782,915,930.64 |
| 未分配利润 | 7,697,002,281.5 | 6,538,862,956.94 | 5,881,245,513.7 | 5,836,269,898.63 |
| 归属于母公司股东权益合计 | 17,927,763,331.86 | 16,723,501,226.33 | 15,532,948,874.27 | 15,182,320,735.58 |
| 少数股东权益 | 2,336,678,461.52 | 2,186,594,740.29 | 1,965,622,023.56 | 1,813,181,185.5 |
| 股东权益合计 | 20,264,441,793.38 | 18,910,095,966.62 | 17,498,570,897.83 | 16,995,501,921.08 |
| 负债和股东权益合计 | 36,206,665,532.58 | 32,769,563,621.37 | 32,041,470,483.26 | 29,789,911,385.67 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |