大胜达
(603687)
| 流通市值：49.17亿 | | | 总市值：49.17亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,070,871,328.98 | 1,004,032,837.82 | 1,124,802,277.32 | 1,093,061,337.47 |
| 交易性金融资产 | 7,675,017.49 | 9,264,335.8 | 12,920,068.06 | 33,249,521.79 |
| 应收票据及应收账款 | 570,023,202.19 | 604,329,241.9 | 591,493,726.74 | 632,490,787.07 |
| 其中：应收票据 | 5,506,515.33 | 4,705,124.82 | 3,910,915.89 | 3,626,445.66 |
| 应收账款 | 564,516,686.86 | 599,624,117.08 | 587,582,810.85 | 628,864,341.41 |
| 应收款项融资 | 28,670,608.87 | 53,108,071.93 | 42,676,565.15 | 17,662,107.61 |
| 预付款项 | 61,613,072.96 | 42,236,148.7 | 54,951,872.59 | 52,726,780.59 |
| 其他应收款合计 | 15,596,169.84 | 16,253,671.38 | 14,580,281.68 | 16,426,443.14 |
| 存货 | 384,852,882.18 | 371,396,100.98 | 399,199,209.97 | 388,600,458.81 |
| 其他流动资产 | 51,006,012.44 | 48,650,161.37 | 47,081,414.6 | 48,921,770.45 |
| 流动资产合计 | 2,190,308,294.95 | 2,149,270,569.88 | 2,287,705,416.11 | 2,283,139,206.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,946,713.98 | 96,023,989.32 | 99,838,248.14 | 98,993,886.94 |
| 其他非流动金融资产 | 2,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| 投资性房地产 | 42,810,306.77 | 43,326,938.72 | 43,843,570.67 | 44,360,202.62 |
| 固定资产 | 1,076,461,599.56 | 954,019,458.38 | 972,625,466.61 | 991,650,817.9 |
| 在建工程 | 135,291,218.82 | 267,213,413.62 | 262,378,422.19 | 253,596,964.15 |
| 使用权资产 | 31,506,029.32 | 29,212,247.43 | 31,368,273.88 | 33,313,535.76 |
| 无形资产 | 267,329,396.42 | 270,992,750.72 | 275,372,757.95 | 278,027,529.87 |
| 商誉 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 |
| 长期待摊费用 | 16,417,950.14 | 16,234,574.8 | 14,991,472.23 | 16,795,879.18 |
| 递延所得税资产 | 9,970,543.2 | 9,675,845.32 | 10,083,788.13 | 10,997,225.53 |
| 其他非流动资产 | 35,602,996.18 | 31,427,158.28 | 22,200,405 | 22,741,200 |
| 非流动资产合计 | 2,148,864,830.22 | 2,147,654,452.42 | 2,162,230,480.63 | 2,180,005,317.78 |
| 资产总计 | 4,339,173,125.17 | 4,296,925,022.3 | 4,449,935,896.74 | 4,463,144,524.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 338,928,921.7 | 348,995,431.55 | 362,812,087.21 | 374,995,674.87 |
| 其中：应付票据 | 18,640,272.56 | 40,283,280.29 | 52,238,967.86 | 42,567,973.05 |
| 应付账款 | 320,288,649.14 | 308,712,151.26 | 310,573,119.35 | 332,427,701.82 |
| 合同负债 | 256,642,141.5 | 244,829,591.51 | 234,291,644.15 | 218,950,175.2 |
| 应付职工薪酬 | 39,446,384.6 | 33,539,276.4 | 30,710,798.76 | 44,911,876.24 |
| 应交税费 | 47,578,949.84 | 47,680,871.33 | 47,509,632.44 | 53,709,302.46 |
| 其他应付款合计 | 11,047,917.1 | 11,581,040.6 | 38,803,895.87 | 46,699,620.41 |
| 一年内到期的非流动负债 | 9,944,499.29 | 8,576,297.38 | 7,163,984.95 | 8,456,866.14 |
| 其他流动负债 | 4,767,585.7 | 5,464,557.98 | 6,301,747.14 | 7,295,018.57 |
| 流动负债合计 | 708,356,399.73 | 700,667,066.75 | 727,593,790.52 | 755,018,533.89 |
| 非流动负债: | | | | |
| 租赁负债 | 24,559,816.6 | 19,733,066.87 | 20,935,584.66 | 28,509,833.79 |
| 递延收益 | 104,687,044.8 | 105,840,048.25 | 107,455,781.08 | 109,348,932.1 |
| 递延所得税负债 | 28,456,541.48 | 28,594,096.11 | 29,295,143.32 | 30,021,675.91 |
| 非流动负债合计 | 157,703,402.88 | 154,167,211.23 | 157,686,509.06 | 167,880,441.8 |
| 负债合计 | 866,059,802.61 | 854,834,277.98 | 885,280,299.58 | 922,898,975.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,031,864 | 550,031,864 | 550,031,864 | 550,031,864 |
| 资本公积 | 1,738,377,357.29 | 1,738,116,706.41 | 1,792,042,481.37 | 1,791,781,830.55 |
| 减:库存股 | 50,095,035 | 50,095,035 | 50,095,035 | 50,095,035 |
| 其他综合收益 | -3,583,543.15 | -3,854,210.13 | -508,915.8 | 1,717,884.08 |
| 盈余公积 | 100,714,540.38 | 100,714,540.38 | 100,714,540.38 | 100,714,540.38 |
| 未分配利润 | 923,686,662.36 | 891,907,359.68 | 894,429,627.99 | 864,637,918.28 |
| 归属于母公司股东权益合计 | 3,259,131,845.88 | 3,226,821,225.34 | 3,286,614,562.94 | 3,258,789,002.29 |
| 少数股东权益 | 213,981,476.68 | 215,269,518.98 | 278,041,034.22 | 281,456,546.73 |
| 股东权益合计 | 3,473,113,322.56 | 3,442,090,744.32 | 3,564,655,597.16 | 3,540,245,549.02 |
| 负债和股东权益合计 | 4,339,173,125.17 | 4,296,925,022.3 | 4,449,935,896.74 | 4,463,144,524.71 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |