大胜达
(603687)
| 流通市值：91.86亿 | | | 总市值：91.86亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,000,754,689 | 1,070,871,328.98 | 1,004,032,837.82 | 1,124,802,277.32 |
| 交易性金融资产 | 7,055,693.98 | 7,675,017.49 | 9,264,335.8 | 12,920,068.06 |
| 应收票据及应收账款 | 602,972,463.15 | 570,023,202.19 | 604,329,241.9 | 591,493,726.74 |
| 其中：应收票据 | 5,673,959.32 | 5,506,515.33 | 4,705,124.82 | 3,910,915.89 |
| 应收账款 | 597,298,503.83 | 564,516,686.86 | 599,624,117.08 | 587,582,810.85 |
| 应收款项融资 | 37,830,292.77 | 28,670,608.87 | 53,108,071.93 | 42,676,565.15 |
| 预付款项 | 48,688,469.88 | 61,613,072.96 | 42,236,148.7 | 54,951,872.59 |
| 其他应收款合计 | 15,661,437.44 | 15,596,169.84 | 16,253,671.38 | 14,580,281.68 |
| 存货 | 420,897,285.62 | 384,852,882.18 | 371,396,100.98 | 399,199,209.97 |
| 其他流动资产 | 46,937,012.44 | 51,006,012.44 | 48,650,161.37 | 47,081,414.6 |
| 流动资产合计 | 2,180,797,344.28 | 2,190,308,294.95 | 2,149,270,569.88 | 2,287,705,416.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,024,103.36 | 133,946,713.98 | 96,023,989.32 | 99,838,248.14 |
| 其他非流动金融资产 | 150,000,000 | 2,000,000 | 32,000,000 | 32,000,000 |
| 投资性房地产 | 42,293,674.82 | 42,810,306.77 | 43,326,938.72 | 43,843,570.67 |
| 固定资产 | 1,048,662,097.32 | 1,076,461,599.56 | 954,019,458.38 | 972,625,466.61 |
| 在建工程 | 205,950,001.5 | 135,291,218.82 | 267,213,413.62 | 262,378,422.19 |
| 使用权资产 | 28,393,549.33 | 31,506,029.32 | 29,212,247.43 | 31,368,273.88 |
| 无形资产 | 245,097,104.17 | 267,329,396.42 | 270,992,750.72 | 275,372,757.95 |
| 商誉 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 |
| 长期待摊费用 | 15,573,398.35 | 16,417,950.14 | 16,234,574.8 | 14,991,472.23 |
| 递延所得税资产 | 10,629,414.6 | 9,970,543.2 | 9,675,845.32 | 10,083,788.13 |
| 其他非流动资产 | 7,827,896.98 | 35,602,996.18 | 31,427,158.28 | 22,200,405 |
| 非流动资产合计 | 2,320,979,316.26 | 2,148,864,830.22 | 2,147,654,452.42 | 2,162,230,480.63 |
| 资产总计 | 4,501,776,660.54 | 4,339,173,125.17 | 4,296,925,022.3 | 4,449,935,896.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 487,355,894.46 | 338,928,921.7 | 348,995,431.55 | 362,812,087.21 |
| 其中：应付票据 | 174,702,743.44 | 18,640,272.56 | 40,283,280.29 | 52,238,967.86 |
| 应付账款 | 312,653,151.02 | 320,288,649.14 | 308,712,151.26 | 310,573,119.35 |
| 合同负债 | 229,748,037.42 | 256,642,141.5 | 244,829,591.51 | 234,291,644.15 |
| 应付职工薪酬 | 45,431,985.23 | 39,446,384.6 | 33,539,276.4 | 30,710,798.76 |
| 应交税费 | 42,541,405.92 | 47,578,949.84 | 47,680,871.33 | 47,509,632.44 |
| 其他应付款合计 | 21,954,774.35 | 11,047,917.1 | 11,581,040.6 | 38,803,895.87 |
| 一年内到期的非流动负债 | 10,028,914.47 | 9,944,499.29 | 8,576,297.38 | 7,163,984.95 |
| 其他流动负债 | 5,411,129.19 | 4,767,585.7 | 5,464,557.98 | 6,301,747.14 |
| 流动负债合计 | 842,472,141.04 | 708,356,399.73 | 700,667,066.75 | 727,593,790.52 |
| 非流动负债: | | | | |
| 租赁负债 | 21,340,341.56 | 24,559,816.6 | 19,733,066.87 | 20,935,584.66 |
| 递延收益 | 105,838,007.72 | 104,687,044.8 | 105,840,048.25 | 107,455,781.08 |
| 递延所得税负债 | 29,141,540.93 | 28,456,541.48 | 28,594,096.11 | 29,295,143.32 |
| 非流动负债合计 | 156,319,890.21 | 157,703,402.88 | 154,167,211.23 | 157,686,509.06 |
| 负债合计 | 998,792,031.25 | 866,059,802.61 | 854,834,277.98 | 885,280,299.58 |
| 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 | 1,742,657,518.2 | 1,738,377,357.29 | 1,738,116,706.41 | 1,792,042,481.37 |
| 减:库存股 | 50,095,035 | 50,095,035 | 50,095,035 | 50,095,035 |
| 其他综合收益 | -1,905,148.16 | -3,583,543.15 | -3,854,210.13 | -508,915.8 |
| 盈余公积 | 116,136,022.99 | 100,714,540.38 | 100,714,540.38 | 100,714,540.38 |
| 未分配利润 | 894,455,992 | 923,686,662.36 | 891,907,359.68 | 894,429,627.99 |
| 归属于母公司股东权益合计 | 3,251,281,214.03 | 3,259,131,845.88 | 3,226,821,225.34 | 3,286,614,562.94 |
| 少数股东权益 | 251,703,415.26 | 213,981,476.68 | 215,269,518.98 | 278,041,034.22 |
| 股东权益合计 | 3,502,984,629.29 | 3,473,113,322.56 | 3,442,090,744.32 | 3,564,655,597.16 |
| 负债和股东权益合计 | 4,501,776,660.54 | 4,339,173,125.17 | 4,296,925,022.3 | 4,449,935,896.74 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |