均胜电子
(600699)
| 流通市值：386.46亿 | | | 总市值：442.28亿 |
| 流通股本：13.55亿 | | | 总股本：15.51亿 |
| 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 | 11,607,649,286.52 | 9,002,435,463.1 | 7,204,544,902.78 | 7,272,014,416.28 |
| 交易性金融资产 | 444,576,054.08 | 341,111,197.67 | 450,906,005.35 | 473,066,965.94 |
| 衍生金融资产 | 19,061,433.37 | 30,194,485.97 | 43,899,590.55 | 53,357,153.07 |
| 应收票据及应收账款 | 8,525,364,828.41 | 9,207,658,654.23 | 9,461,342,248.65 | 9,269,947,583.96 |
| 其中：应收票据 | 368,593,895.4 | 385,535,151.38 | 402,852,996.02 | 180,032,797.98 |
| 应收账款 | 8,156,770,933.01 | 8,822,123,502.85 | 9,058,489,252.63 | 9,089,914,785.98 |
| 应收款项融资 | 724,688,350.71 | 694,638,948.58 | 700,018,850.58 | 735,149,609.26 |
| 预付款项 | 350,701,891.18 | 296,344,672.72 | 398,910,936.49 | 339,824,612.01 |
| 其他应收款合计 | 884,202,964.87 | 820,107,766.02 | 1,002,190,712.49 | 884,569,846.32 |
| 存货 | 10,435,648,032.57 | 10,682,097,466.9 | 11,281,424,841.45 | 11,074,503,192.81 |
| 一年内到期的非流动资产 | 64,974,003.25 | 66,001,282.49 | 65,517,677.71 | 66,311,932.06 |
| 其他流动资产 | 1,479,015,219.84 | 1,461,615,007.23 | 1,519,812,313.54 | 1,470,944,888.9 |
| 流动资产合计 | 34,535,882,064.8 | 32,602,204,944.91 | 32,149,607,961.67 | 31,660,862,204.06 |
| 非流动资产: | | | | |
| 长期应收款 | 39,245,577.79 | 40,506,371.79 | 102,417,845.82 | 64,056,036.03 |
| 长期股权投资 | 332,843,904.74 | 223,060,814.29 | 200,900,093.22 | 201,695,743.26 |
| 其他非流动金融资产 | 1,098,933,131.03 | 968,641,204.57 | 734,241,373.67 | 635,727,789.12 |
| 投资性房地产 | 10,568,967.11 | 11,145,285.66 | 19,572,590.02 | 20,013,429.67 |
| 固定资产 | 12,909,489,333.8 | 13,244,776,759.29 | 13,374,501,642.17 | 13,700,272,631.63 |
| 在建工程 | 3,106,318,468.13 | 3,324,073,881.8 | 3,188,836,249.74 | 3,029,725,061.51 |
| 使用权资产 | 915,757,502.74 | 963,067,812.07 | 977,546,460.73 | 1,004,348,634.45 |
| 无形资产 | 4,819,199,853.34 | 4,866,082,281.67 | 4,792,616,731.29 | 4,955,874,617.67 |
| 开发支出 | 1,763,680,130.59 | 1,592,540,376.67 | 1,793,137,693.67 | 1,644,640,244.65 |
| 商誉 | 6,988,825,129.12 | 7,094,650,425.9 | 7,250,091,006.84 | 7,292,635,476.99 |
| 长期待摊费用 | 109,798,143.58 | 111,668,854.71 | 117,009,670.77 | 108,612,483.04 |
| 递延所得税资产 | 1,459,368,306.64 | 1,455,491,621.19 | 1,466,443,077.36 | 1,445,446,089.16 |
| 其他非流动资产 | 2,754,616,569.15 | 2,656,626,641.8 | 2,512,507,828.84 | 2,394,025,308.59 |
| 非流动资产合计 | 36,308,645,017.76 | 36,552,332,331.41 | 36,529,822,264.14 | 36,497,073,545.77 |
| 资产总计 | 70,844,527,082.56 | 69,154,537,276.32 | 68,679,430,225.81 | 68,157,935,749.83 |
| 流动负债: | | | | |
| 短期借款 | 5,375,336,571.7 | 5,462,204,757.68 | 6,113,998,051.32 | 6,106,272,140.89 |
| 衍生金融负债 | 3,098,328.14 | 11,508,512.15 | 20,933,462.81 | 30,587,504.56 |
| 应付票据及应付账款 | 10,293,792,481.44 | 11,203,346,146.44 | 11,508,946,310.53 | 11,518,339,860.53 |
| 其中：应付票据 | 471,042,250.06 | 519,583,907.27 | 743,003,389.12 | 776,708,041 |
| 应付账款 | 9,822,750,231.38 | 10,683,762,239.17 | 10,765,942,921.41 | 10,741,631,819.53 |
| 合同负债 | 821,118,512.45 | 707,435,900.79 | 820,798,785.32 | 726,237,010.01 |
| 应付职工薪酬 | 1,627,522,968.99 | 1,671,379,512.44 | 1,726,842,794.81 | 1,650,615,847.49 |
| 应交税费 | 885,000,942.44 | 894,488,189.98 | 951,423,479.58 | 822,967,629.24 |
| 其他应付款合计 | 598,260,300.42 | 815,833,243.93 | 797,320,002.62 | 636,812,338 |
| 应付股利 | 10,296,000 | 10,296,000 | 12,321,000 | 13,671,000 |
| 一年内到期的非流动负债 | 4,197,729,327.9 | 10,094,895,072.18 | 5,622,361,109.57 | 5,911,736,725.88 |
| 其他流动负债 | 2,450,322,557.78 | 2,480,242,200.7 | 2,078,005,487.76 | 1,909,798,550.74 |
| 流动负债合计 | 26,252,181,991.26 | 33,341,333,536.29 | 29,640,629,484.32 | 29,313,367,607.34 |
| 非流动负债: | | | | |
| 长期借款 | 16,506,505,552.93 | 8,387,309,781.5 | 14,294,260,750.61 | 14,314,106,413.7 |
| 租赁负债 | 715,237,967.87 | 751,483,194.07 | 774,395,383.43 | 787,860,765.2 |
| 长期应付款 | - | - | 99,088,357.88 | 194,175,321.41 |
| 长期应付职工薪酬 | 1,325,442,385.92 | 1,372,849,474.21 | 1,481,457,075.43 | 1,493,472,834.2 |
| 预计负债 | 230,049,671.67 | 273,947,727.4 | 282,922,725.64 | 288,317,469.25 |
| 递延收益 | 236,364,516.89 | 248,489,184.77 | 208,226,792.59 | 184,519,031.95 |
| 递延所得税负债 | 700,739,988.84 | 719,207,377.68 | 722,287,918.52 | 735,645,916.84 |
| 其他非流动负债 | 26,740,796.24 | 33,056,490.93 | 34,142,200.13 | 32,069,964.93 |
| 非流动负债合计 | 19,741,080,880.36 | 11,786,343,230.56 | 17,896,781,204.23 | 18,030,167,717.48 |
| 负债合计 | 45,993,262,871.62 | 45,127,676,766.85 | 47,537,410,688.55 | 47,343,535,324.82 |
| 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 | 1,395,670,563 | 1,408,701,543 |
| 资本公积 | 12,998,462,172.08 | 12,727,105,347.88 | 9,913,781,861.27 | 10,155,626,671.9 |
| 减:库存股 | 286,467,871.55 | 286,467,871.55 | 286,467,871.55 | 534,707,899.31 |
| 其他综合收益 | -717,171,623.34 | -245,598,322.8 | -59,782,515.51 | -2,860,242.8 |
| 专项储备 | 8,611,313.45 | 6,918,692.65 | 6,513,813.68 | 4,971,728.89 |
| 盈余公积 | 239,330,692.38 | 239,330,692.38 | 225,900,986.2 | 225,900,986.2 |
| 未分配利润 | 3,732,445,884.2 | 3,330,357,104.04 | 3,127,480,568.99 | 2,714,871,703.69 |
| 归属于母公司股东权益合计 | 17,525,981,130.22 | 17,322,416,205.6 | 14,323,097,406.08 | 13,972,504,491.57 |
| 少数股东权益 | 7,325,283,080.72 | 6,704,444,303.87 | 6,818,922,131.18 | 6,841,895,933.44 |
| 股东权益合计 | 24,851,264,210.94 | 24,026,860,509.47 | 21,142,019,537.26 | 20,814,400,425.01 |
| 负债和股东权益合计 | 70,844,527,082.56 | 69,154,537,276.32 | 68,679,430,225.81 | 68,157,935,749.83 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |