生益科技
(600183)
| 流通市值：567.70亿 | | | 总市值：581.59亿 |
| 流通股本：23.71亿 | | | 总股本：24.29亿 |
| 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 | 1,654,625,724.95 | 2,015,811,792.92 | 1,863,491,519.77 | 1,795,341,529.72 |
| 应收票据及应收账款 | 7,650,221,892.8 | 7,313,487,705.72 | 6,503,650,665.17 | 6,552,374,073.12 |
| 其中：应收票据 | 6,969,216.92 | 8,020,186.73 | 7,293,764.9 | 9,923,006.8 |
| 应收账款 | 7,643,252,675.88 | 7,305,467,518.99 | 6,496,356,900.27 | 6,542,451,066.32 |
| 应收款项融资 | 1,916,384,820.43 | 1,632,555,065.17 | 1,554,776,322.84 | 1,396,926,375.14 |
| 预付款项 | 53,432,989.16 | 132,450,585 | 50,825,895.1 | 41,337,278.4 |
| 其他应收款合计 | 88,977,384.94 | 94,642,609.95 | 247,647,573.74 | 137,773,694.11 |
| 应收股利 | - | - | 906,750 | 1,852,500 |
| 存货 | 5,596,130,392.85 | 5,119,492,461.54 | 4,947,007,594.8 | 4,582,065,563.31 |
| 其他流动资产 | 134,264,742.73 | 173,800,523.6 | 109,079,781.46 | 121,708,429.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,225,530,057.86 | 16,612,661,756.64 | 15,359,168,127.88 | 14,716,491,753.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 707,006,157 | 688,881,292.54 | 649,563,914.53 | 634,087,230.53 |
| 其他非流动金融资产 | 11,385,281 | 11,385,281 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 145,174,634.61 | 146,782,983.33 | 148,391,332.05 | 149,999,680.78 |
| 固定资产 | 8,489,351,140.01 | 8,635,421,149.37 | 8,681,016,860.98 | 8,800,317,506.38 |
| 在建工程 | 681,400,256.96 | 469,609,113.8 | 403,153,814.36 | 349,304,868.68 |
| 使用权资产 | 32,818,170.11 | 34,540,298.9 | 36,258,027.31 | 37,980,156.1 |
| 无形资产 | 619,469,666.08 | 625,752,323.18 | 637,269,988.67 | 616,351,411.73 |
| 递延所得税资产 | 301,791,459.45 | 315,419,018.22 | 264,416,470.82 | 260,128,366.8 |
| 其他非流动资产 | 209,458,610.74 | 102,793,829.85 | 64,040,582.04 | 71,333,134.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,197,855,375.96 | 11,030,585,290.19 | 10,914,110,990.76 | 10,949,502,355.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 |
| 流动负债: | | | | |
| 短期借款 | 1,980,043,891.28 | 1,836,873,681.1 | 1,933,505,769.65 | 1,942,701,993.08 |
| 应付票据及应付账款 | 5,265,205,014.03 | 5,012,466,263.49 | 4,552,552,339.31 | 4,747,942,592.21 |
| 其中：应付票据 | 1,555,351,603.18 | 1,589,847,007.79 | 1,504,435,232.46 | 1,541,749,843.55 |
| 应付账款 | 3,709,853,410.85 | 3,422,619,255.7 | 3,048,117,106.85 | 3,206,192,748.66 |
| 合同负债 | 308,330,286.79 | 231,764,144.74 | 179,360,310 | 174,918,159.26 |
| 应付职工薪酬 | 379,131,439.29 | 528,317,468.42 | 463,429,837.34 | 386,984,501.1 |
| 应交税费 | 146,584,890.02 | 112,678,305.03 | 121,039,780.46 | 112,360,743.1 |
| 其他应付款合计 | 935,919,083.01 | 955,230,220.73 | 927,041,602.66 | 320,837,540.53 |
| 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 | 626,739,636.84 | 1,157,056,603.3 | 1,191,147,087.74 | 1,181,517,664.93 |
| 其他流动负债 | 17,263,636.55 | 14,966,196.35 | 9,538,074.81 | 8,767,935.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,659,217,877.81 | 9,849,352,883.16 | 9,377,614,801.97 | 8,876,031,130.12 |
| 非流动负债: | | | | |
| 长期借款 | 745,382,890.16 | 557,683,087.64 | 281,588,404.91 | 370,641,097.84 |
| 租赁负债 | 30,200,440.91 | 31,910,004.78 | 33,478,983.64 | 35,156,280.67 |
| 预计负债 | 5,136,029.98 | 5,136,029.98 | - | - |
| 递延收益 | 578,770,788.99 | 581,142,368.2 | 594,401,239.37 | 606,294,199.04 |
| 递延所得税负债 | 111,269,506.67 | 113,063,849.3 | 116,131,990.98 | 116,673,120.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,470,759,656.71 | 1,288,935,339.9 | 1,025,600,618.9 | 1,128,764,698.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,129,977,534.52 | 11,138,288,223.06 | 10,403,215,420.87 | 10,004,795,828.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,429,360,530 | 2,429,397,730 | 2,429,397,730 | 2,371,338,882 |
| 资本公积 | 5,512,464,358.27 | 5,373,812,378.2 | 5,189,603,436.43 | 4,768,480,976.77 |
| 减:库存股 | 582,537,345.92 | 582,910,833.92 | 582,910,833.92 | - |
| 其他综合收益 | 25,728,859.2 | 29,595,246.79 | 25,475,994.88 | 5,170,356.23 |
| 专项储备 | 5,112,424.17 | 4,627,574.51 | 4,192,184.18 | 4,156,651.83 |
| 盈余公积 | 1,782,915,930.64 | 1,782,915,930.64 | 1,641,305,585.63 | 1,641,305,585.63 |
| 未分配利润 | 6,430,990,660.44 | 5,867,343,397.38 | 5,642,530,071.3 | 5,202,747,792.16 |
| 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 | 15,604,035,416.8 | 14,904,781,423.6 | 14,349,594,168.5 | 13,993,200,244.62 |
| 少数股东权益 | 1,689,372,482.5 | 1,600,177,400.17 | 1,520,469,529.27 | 1,667,998,035.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,293,407,899.3 | 16,504,958,823.77 | 15,870,063,697.77 | 15,661,198,280.04 |
| 负债和股东权益合计 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |