生益电子
(688183)
| 流通市值：911.68亿 | | | 总市值：911.68亿 |
| 流通股本：8.32亿 | | | 总股本：8.32亿 |
| 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 | 615,209,699.81 | 744,226,386.33 | 680,781,186.41 | 385,211,458.7 |
| 应收票据及应收账款 | 2,662,288,749.01 | 2,831,030,384.97 | 3,362,951,899.92 | 2,399,664,058.53 |
| 其中：应收票据 | - | - | - | 17,800 |
| 应收账款 | 2,662,288,749.01 | 2,831,030,384.97 | 3,362,951,899.92 | 2,399,646,258.53 |
| 应收款项融资 | 66,359,569.65 | 109,705,750.7 | 115,912,333.04 | 58,359,291.46 |
| 预付款项 | 8,851,938.92 | 8,452,584.67 | 6,317,439.78 | 7,755,455.85 |
| 其他应收款合计 | 2,766,365.14 | 3,906,227.98 | 4,158,248.18 | 1,996,780.94 |
| 存货 | 1,905,436,930.6 | 1,525,925,882.97 | 1,641,013,139.03 | 1,642,920,059.1 |
| 其他流动资产 | 86,124,199.63 | 77,054,327.03 | 119,240,389.73 | 45,552,204.25 |
| 流动资产合计 | 5,347,037,452.76 | 5,300,301,544.65 | 5,930,374,636.09 | 4,541,459,308.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,861,160.73 | 7,929,829.17 | 1,947,262.2 | 1,964,467.69 |
| 其他非流动金融资产 | 44,179,011.83 | 44,141,575.22 | 44,280,240.31 | 21,716,089.95 |
| 固定资产 | 4,834,046,620 | 4,329,917,146.61 | 3,720,524,677.86 | 3,622,925,329.84 |
| 在建工程 | 831,081,677.31 | 1,021,383,702.11 | 1,178,290,104.69 | 692,023,032.85 |
| 使用权资产 | 35,945,804.62 | 35,811,565.91 | 38,105,782.28 | 35,000,775.22 |
| 无形资产 | 195,343,241.37 | 174,365,859.69 | 173,580,540.11 | 173,272,957.35 |
| 递延所得税资产 | 278,283,236.91 | 298,873,567.74 | 81,958,819.1 | 115,594,422.96 |
| 其他非流动资产 | 107,222,894.05 | 25,662,144.83 | 48,792,284.24 | 27,938,081.36 |
| 非流动资产合计 | 6,333,963,646.82 | 5,938,085,391.28 | 5,287,479,710.79 | 4,690,435,157.22 |
| 资产总计 | 11,681,001,099.58 | 11,238,386,935.93 | 11,217,854,346.88 | 9,231,894,466.05 |
| 流动负债: | | | | |
| 短期借款 | 1,651,669,819.63 | 1,704,785,194.89 | 1,999,553,702.69 | 1,259,051,559.63 |
| 应付票据及应付账款 | 2,525,034,669.15 | 2,445,367,037.55 | 2,898,598,692.56 | 2,230,049,145.92 |
| 其中：应付票据 | 149,994,259.44 | 175,515,426.2 | 286,006,499.86 | 198,385,360.73 |
| 应付账款 | 2,375,040,409.71 | 2,269,851,611.35 | 2,612,592,192.7 | 2,031,663,785.19 |
| 合同负债 | 12,820,887.06 | 5,148,861.18 | 4,547,249.54 | 21,953,291.58 |
| 应付职工薪酬 | 352,689,012.43 | 377,678,277.21 | 274,325,341.73 | 151,893,184.62 |
| 应交税费 | 100,754,273.33 | 85,577,600.15 | 106,410,155.03 | 61,412,138.03 |
| 其他应付款合计 | 214,624,485.44 | 177,687,050.84 | 212,050,192.47 | 172,649,489.77 |
| 一年内到期的非流动负债 | 297,581,164.06 | 300,758,064.63 | 78,235,324.96 | 76,872,954.09 |
| 其他流动负债 | 1,615,342.25 | 609,032.81 | 474,385.92 | 872,206.49 |
| 流动负债合计 | 5,156,789,653.35 | 5,097,611,119.26 | 5,574,195,044.9 | 3,974,753,970.13 |
| 非流动负债: | | | | |
| 长期借款 | 160,000,000 | 160,000,000 | 325,353,500 | 326,446,000 |
| 租赁负债 | 30,823,467.64 | 31,318,326.45 | 33,701,743.84 | 31,687,200.47 |
| 递延收益 | 165,469,824.13 | 165,370,631.48 | 86,512,711.07 | 86,466,077.72 |
| 递延所得税负债 | 37,498,707.73 | 38,571,925.54 | 39,826,612.08 | 40,574,935.94 |
| 非流动负债合计 | 393,791,999.5 | 395,260,883.47 | 485,394,566.99 | 485,174,214.13 |
| 负债合计 | 5,550,581,652.85 | 5,492,872,002.73 | 6,059,589,611.89 | 4,459,928,184.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,821,175 | 831,821,175 | 831,821,175 | 831,821,175 |
| 资本公积 | 2,797,726,749.84 | 2,783,769,704.97 | 2,556,966,206.02 | 2,508,071,279.01 |
| 减:库存股 | 129,602,751.6 | 79,590,065.69 | 79,590,065.69 | 79,590,065.69 |
| 其他综合收益 | -9,148,732.19 | 14,609,298.7 | 12,633,631.67 | 12,317,956.93 |
| 盈余公积 | 352,276,945.04 | 352,276,945.04 | 217,376,845.5 | 217,376,845.5 |
| 未分配利润 | 2,287,346,060.64 | 1,842,627,875.18 | 1,619,056,942.49 | 1,281,969,091.04 |
| 归属于母公司股东权益合计 | 6,130,419,446.73 | 5,745,514,933.2 | 5,158,264,734.99 | 4,771,966,281.79 |
| 股东权益合计 | 6,130,419,446.73 | 5,745,514,933.2 | 5,158,264,734.99 | 4,771,966,281.79 |
| 负债和股东权益合计 | 11,681,001,099.58 | 11,238,386,935.93 | 11,217,854,346.88 | 9,231,894,466.05 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |