均胜电子
(600699)
| 流通市值：307.75亿 | | | 总市值：341.94亿 |
| 流通股本：13.96亿 | | | 总股本：15.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,560,498,362.18 | 10,659,088,864.9 | 11,607,649,286.52 | 9,002,435,463.1 |
| 交易性金融资产 | 613,337,716.34 | 415,489,973.63 | 444,576,054.08 | 341,111,197.67 |
| 衍生金融资产 | 34,866,610.43 | 16,485,683.36 | 19,061,433.37 | 30,194,485.97 |
| 应收票据及应收账款 | 9,043,856,857.68 | 8,837,317,677.39 | 8,525,364,828.41 | 9,207,658,654.23 |
| 其中：应收票据 | 317,347,892.56 | 352,651,897.7 | 368,593,895.4 | 385,535,151.38 |
| 应收账款 | 8,726,508,965.12 | 8,484,665,779.69 | 8,156,770,933.01 | 8,822,123,502.85 |
| 应收款项融资 | 452,318,795.56 | 383,520,367.69 | 724,688,350.71 | 694,638,948.58 |
| 预付款项 | 391,034,659.34 | 344,026,151.98 | 350,701,891.18 | 296,344,672.72 |
| 其他应收款合计 | 867,079,042.28 | 779,441,130.54 | 884,202,964.87 | 820,107,766.02 |
| 存货 | 11,146,119,493.6 | 10,900,919,411.46 | 10,435,648,032.57 | 10,682,097,466.9 |
| 一年内到期的非流动资产 | 63,243,403.95 | 63,955,175.12 | 64,974,003.25 | 66,001,282.49 |
| 其他流动资产 | 1,616,058,941.87 | 1,599,420,647.72 | 1,479,015,219.84 | 1,461,615,007.23 |
| 流动资产合计 | 33,788,413,883.23 | 33,999,665,083.79 | 34,535,882,064.8 | 32,602,204,944.91 |
| 非流动资产: | | | | |
| 长期应收款 | 37,368,383.43 | 39,032,188.31 | 39,245,577.79 | 40,506,371.79 |
| 长期股权投资 | 445,321,435.67 | 385,424,881.56 | 332,843,904.74 | 223,060,814.29 |
| 其他非流动金融资产 | 1,226,641,388.87 | 1,185,560,501.2 | 1,098,933,131.03 | 968,641,204.57 |
| 投资性房地产 | 19,371,664.67 | 9,992,648.57 | 10,568,967.11 | 11,145,285.66 |
| 固定资产 | 12,915,820,758.87 | 12,887,101,381.77 | 12,909,489,333.8 | 13,244,776,759.29 |
| 在建工程 | 2,851,675,429.03 | 3,004,525,843.59 | 3,106,318,468.13 | 3,324,073,881.8 |
| 使用权资产 | 798,521,266.88 | 890,972,016.62 | 915,757,502.74 | 963,067,812.07 |
| 无形资产 | 4,490,262,388.6 | 4,676,148,551.22 | 4,819,199,853.34 | 4,866,082,281.67 |
| 开发支出 | 1,970,969,984.81 | 1,851,020,478.08 | 1,763,680,130.59 | 1,592,540,376.67 |
| 商誉 | 6,833,071,862.83 | 6,899,172,458.44 | 6,988,825,129.12 | 7,094,650,425.9 |
| 长期待摊费用 | 128,220,407.75 | 124,340,070.39 | 109,798,143.58 | 111,668,854.71 |
| 递延所得税资产 | 1,435,071,739.63 | 1,459,364,643.3 | 1,459,368,306.64 | 1,455,491,621.19 |
| 其他非流动资产 | 2,806,909,925.02 | 2,765,958,390.77 | 2,754,616,569.15 | 2,656,626,641.8 |
| 非流动资产合计 | 35,959,226,636.06 | 36,178,614,053.82 | 36,308,645,017.76 | 36,552,332,331.41 |
| 资产总计 | 69,747,640,519.29 | 70,178,279,137.61 | 70,844,527,082.56 | 69,154,537,276.32 |
| 流动负债: | | | | |
| 短期借款 | 3,950,087,875.13 | 5,389,578,376.09 | 5,375,336,571.7 | 5,462,204,757.68 |
| 衍生金融负债 | 3,306,820.72 | 9,131,367.71 | 3,098,328.14 | 11,508,512.15 |
| 应付票据及应付账款 | 11,157,267,256.67 | 10,870,358,412.62 | 10,293,792,481.44 | 11,203,346,146.44 |
| 其中：应付票据 | 637,572,329.87 | 599,219,822.74 | 471,042,250.06 | 519,583,907.27 |
| 应付账款 | 10,519,694,926.8 | 10,271,138,589.88 | 9,822,750,231.38 | 10,683,762,239.17 |
| 合同负债 | 798,084,138.8 | 827,570,058.96 | 821,118,512.45 | 707,435,900.79 |
| 应付职工薪酬 | 1,513,814,106.7 | 1,425,817,563.82 | 1,627,522,968.99 | 1,671,379,512.44 |
| 应交税费 | 872,561,103.09 | 813,675,933.42 | 885,000,942.44 | 894,488,189.98 |
| 其他应付款合计 | 1,682,765,626.14 | 1,674,927,817.1 | 598,260,300.42 | 815,833,243.93 |
| 应付股利 | 10,296,000 | 10,296,000 | 10,296,000 | 10,296,000 |
| 一年内到期的非流动负债 | 5,885,220,360.87 | 5,984,065,688.69 | 4,197,729,327.9 | 10,094,895,072.18 |
| 其他流动负债 | 1,714,195,882.02 | 2,340,824,249.84 | 2,450,322,557.78 | 2,480,242,200.7 |
| 流动负债合计 | 27,577,303,170.14 | 29,335,949,468.25 | 26,252,181,991.26 | 33,341,333,536.29 |
| 非流动负债: | | | | |
| 长期借款 | 14,483,444,782.27 | 14,481,880,432.11 | 16,506,505,552.93 | 8,387,309,781.5 |
| 租赁负债 | 627,371,522.57 | 687,761,344.04 | 715,237,967.87 | 751,483,194.07 |
| 长期应付职工薪酬 | 1,279,064,453.09 | 1,293,796,707.48 | 1,325,442,385.92 | 1,372,849,474.21 |
| 预计负债 | 218,615,025.67 | 218,732,770.18 | 230,049,671.67 | 273,947,727.4 |
| 递延收益 | 285,920,353.36 | 270,512,582.82 | 236,364,516.89 | 248,489,184.77 |
| 递延所得税负债 | 706,332,406.86 | 711,263,557.5 | 700,739,988.84 | 719,207,377.68 |
| 其他非流动负债 | 21,470,992.23 | 21,884,345.56 | 26,740,796.24 | 33,056,490.93 |
| 非流动负债合计 | 17,622,219,536.05 | 17,685,831,739.69 | 19,741,080,880.36 | 11,786,343,230.56 |
| 负债合计 | 45,199,522,706.19 | 47,021,781,207.94 | 45,993,262,871.62 | 45,127,676,766.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,550,770,563 | 1,550,770,563 | 1,550,770,563 | 1,550,770,563 |
| 资本公积 | 12,456,747,176.54 | 12,135,911,417.44 | 12,998,462,172.08 | 12,727,105,347.88 |
| 减:库存股 | 363,148,660.91 | 339,127,901.25 | 286,467,871.55 | 286,467,871.55 |
| 其他综合收益 | -1,012,798,821.89 | -811,032,871.46 | -717,171,623.34 | -245,598,322.8 |
| 专项储备 | 11,976,671.71 | 10,400,188.16 | 8,611,313.45 | 6,918,692.65 |
| 盈余公积 | 239,330,692.38 | 239,330,692.38 | 239,330,692.38 | 239,330,692.38 |
| 未分配利润 | 4,011,408,841.17 | 3,792,629,289.8 | 3,732,445,884.2 | 3,330,357,104.04 |
| 归属于母公司股东权益合计 | 16,894,286,462 | 16,578,881,378.07 | 17,525,981,130.22 | 17,322,416,205.6 |
| 少数股东权益 | 7,653,831,351.1 | 6,577,616,551.6 | 7,325,283,080.72 | 6,704,444,303.87 |
| 股东权益合计 | 24,548,117,813.1 | 23,156,497,929.67 | 24,851,264,210.94 | 24,026,860,509.47 |
| 负债和股东权益合计 | 69,747,640,519.29 | 70,178,279,137.61 | 70,844,527,082.56 | 69,154,537,276.32 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |