均胜电子
(600699)
| 流通市值：234.76亿 | | | 总市值：241.73亿 |
| 流通股本：13.68亿 | | | 总股本：14.09亿 |
| 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 | 7,862,430,919.69 | 7,262,612,109.21 | 6,971,373,934.61 | 5,959,879,889.83 |
| 衍生金融资产 | 72,725,116.73 | 55,627,549.27 | 57,934,758.01 | 86,296,331.13 |
| 应收票据及应收账款 | 9,239,165,755.93 | 8,928,911,512.41 | 8,159,143,023.31 | 7,507,527,888.65 |
| 其中：应收票据 | 340,171,278.87 | 250,671,637.1 | 186,024,360.02 | 248,089,074.47 |
| 应收账款 | 8,898,994,477.06 | 8,678,239,875.31 | 7,973,118,663.29 | 7,259,438,814.18 |
| 应收款项融资 | 412,437,648.45 | 581,603,347.52 | 220,509,800.06 | 252,727,571.82 |
| 预付款项 | 291,742,110.85 | 269,655,432.22 | 234,476,634.05 | 218,576,459.85 |
| 其他应收款合计 | 829,409,312.69 | 643,846,303.46 | 1,071,987,815.59 | 1,064,094,857.11 |
| 应收股利 | - | - | 208,217,381.82 | 208,217,381.82 |
| 存货 | 11,233,620,943.5 | 10,538,159,090.5 | 10,056,631,232.97 | 9,607,987,210.44 |
| 一年内到期的非流动资产 | 59,450,642 | 59,535,119.52 | 53,323,293.81 | 54,231,876.35 |
| 其他流动资产 | 1,479,950,043.03 | 1,380,445,422.24 | 1,279,733,745.94 | 1,301,558,604.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,214,489,003.16 | 30,088,535,413.33 | 28,264,380,298.78 | 26,167,057,598.01 |
| 非流动资产: | | | | |
| 长期应收款 | 76,854,560.37 | 60,527,268.89 | 124,397,997.25 | 122,782,607.35 |
| 长期股权投资 | 169,187,836.76 | 167,559,851.63 | 2,567,262,789.55 | 2,351,855,183.04 |
| 其他非流动金融资产 | 344,768,385.3 | 280,781,448.44 | 267,785,174.69 | 284,839,324.64 |
| 投资性房地产 | 20,454,269.36 | 20,895,109.02 | - | - |
| 固定资产 | 13,272,247,454.03 | 13,208,311,058.14 | 11,047,872,349.82 | 10,765,023,021.94 |
| 在建工程 | 2,898,927,544.63 | 2,754,534,056.52 | 2,587,056,358.04 | 2,735,642,812.43 |
| 使用权资产 | 1,060,975,553.32 | 966,780,840.02 | 819,844,842.99 | 883,111,154.47 |
| 无形资产 | 4,791,830,466.38 | 4,819,495,970.54 | 3,641,692,901.37 | 3,544,953,110.39 |
| 开发支出 | 1,434,105,643.57 | 1,251,224,945.98 | 1,216,055,178.45 | 1,125,261,480.91 |
| 商誉 | 7,239,197,672.87 | 7,216,314,555.77 | 5,493,691,740.64 | 5,554,302,627.31 |
| 长期待摊费用 | 103,743,119.79 | 98,604,074.18 | 58,934,062.66 | 54,795,232.97 |
| 递延所得税资产 | 1,321,273,656.96 | 1,317,538,402.1 | 1,121,533,706.31 | 1,245,443,175.79 |
| 其他非流动资产 | 2,089,762,835.09 | 1,914,765,106.16 | 1,993,482,133.35 | 1,942,458,850.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,823,328,998.43 | 34,077,332,687.39 | 30,939,609,235.12 | 30,610,468,582.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 | 56,777,526,180.21 |
| 流动负债: | | | | |
| 短期借款 | 5,834,455,497.77 | 4,963,802,787.01 | 5,448,202,584.63 | 4,274,353,218.02 |
| 衍生金融负债 | 16,454,140.65 | 16,145,797.85 | 15,924,203.03 | 1,635,292.62 |
| 应付票据及应付账款 | 11,188,546,424.58 | 10,945,150,962.88 | 9,776,373,357.48 | 9,166,648,933.24 |
| 其中：应付票据 | 522,923,256.05 | 154,105,156.6 | - | 40,626,480.49 |
| 应付账款 | 10,665,623,168.53 | 10,791,045,806.28 | 9,776,373,357.48 | 9,126,022,452.75 |
| 合同负债 | 724,394,440.1 | 733,725,155.91 | 793,628,077.36 | 662,376,369.59 |
| 应付职工薪酬 | 1,487,702,786.29 | 1,600,074,522.97 | 1,568,560,929.9 | 1,391,389,041.21 |
| 应交税费 | 1,003,997,922.45 | 913,220,768.67 | 892,469,946.89 | 1,010,552,894.01 |
| 其他应付款合计 | 655,772,596.34 | 783,951,091.64 | 499,252,429.94 | 543,351,949.95 |
| 应付股利 | 13,671,000 | 15,615,000 | 3,240,000 | 3,240,000 |
| 一年内到期的非流动负债 | 4,200,281,014.49 | 3,836,419,401.21 | 3,554,554,818.91 | 3,109,191,580.13 |
| 其他流动负债 | 1,987,805,479.74 | 1,853,307,515.64 | 1,271,472,287.46 | 1,301,006,471.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,099,410,302.41 | 25,739,828,751.95 | 23,820,438,635.6 | 21,460,505,750.01 |
| 非流动负债: | | | | |
| 长期借款 | 16,138,876,626.11 | 15,185,425,811.58 | 13,713,465,504.3 | 12,612,302,622.99 |
| 租赁负债 | 861,614,744.49 | 771,122,022.36 | 657,352,812.3 | 722,700,033.56 |
| 长期应付款 | 186,382,449.64 | 186,366,034.18 | 186,495,981.39 | 246,345,009.41 |
| 长期应付职工薪酬 | 1,384,279,862.8 | 1,348,864,422.9 | 1,425,628,285.23 | 1,372,000,772.6 |
| 预计负债 | 260,106,678.29 | 249,318,455.78 | 237,866,715.99 | 224,962,846.44 |
| 递延收益 | 164,427,952.64 | 151,418,392.34 | 126,851,614.94 | 132,403,639.42 |
| 递延所得税负债 | 693,358,588.45 | 667,277,464.39 | 403,427,086.78 | 452,557,025.88 |
| 其他非流动负债 | 25,212,859.73 | 20,703,701.69 | 21,692,636.05 | 21,219,129.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,714,259,762.15 | 18,580,496,305.22 | 16,772,780,636.98 | 15,784,491,080.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,813,670,064.56 | 44,320,325,057.17 | 40,593,219,272.58 | 37,244,996,830.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,408,701,543 | 1,408,701,543 | 1,408,701,543 | 1,408,701,543 |
| 资本公积 | 10,405,790,311.03 | 10,624,356,795.57 | 10,618,162,550.19 | 10,499,021,413.96 |
| 减:库存股 | 464,194,600.89 | 419,373,454.92 | 419,373,454.92 | 337,845,329.75 |
| 其他综合收益 | -616,532,690.85 | -649,648,109.07 | -638,617,219.23 | -331,856,100.77 |
| 专项储备 | 8,657,305.14 | 862,694.15 | 1,894,682.68 | 1,545,865.49 |
| 盈余公积 | 225,900,986.2 | 225,900,986.2 | 189,103,446.47 | 189,103,446.47 |
| 未分配利润 | 2,707,731,894.82 | 2,367,281,720.51 | 2,385,109,611.26 | 2,080,379,978.59 |
| 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 | 13,676,054,748.45 | 13,558,082,175.44 | 13,544,981,159.45 | 13,509,050,816.99 |
| 少数股东权益 | 6,548,093,188.58 | 6,287,460,868.11 | 5,065,789,101.87 | 6,023,478,533.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,224,147,937.03 | 19,845,543,043.55 | 18,610,770,261.32 | 19,532,529,350.05 |
| 负债和股东权益合计 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 | 56,777,526,180.21 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |