胜科纳米
(688757)
| 流通市值：57.01亿 | | | 总市值：126.88亿 |
| 流通股本：1.81亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,709,021.16 | 143,301,653.31 | 142,571,465.98 | 133,815,605.65 |
| 交易性金融资产 | - | 3,615,682.26 | 3,601,750.19 | 29,309,007.09 |
| 应收票据及应收账款 | 200,627,512.67 | 155,982,911.18 | 146,830,945.79 | 136,060,752.08 |
| 其中：应收票据 | 1,662,093.06 | 970,482.13 | 1,805,949.58 | 1,533,677.24 |
| 应收账款 | 198,965,419.61 | 155,012,429.05 | 145,024,996.21 | 134,527,074.84 |
| 预付款项 | 3,188,999.07 | 3,704,348.69 | 1,332,896.16 | 1,286,385.43 |
| 其他应收款合计 | 3,199,618.97 | 3,402,053.84 | 3,135,681.37 | 2,797,220.55 |
| 存货 | 44,575,178.21 | 49,647,834.18 | 46,544,219.71 | 48,866,184.84 |
| 其他流动资产 | 66,331,943.74 | 81,327,371.67 | 71,801,258.07 | 46,243,441.69 |
| 流动资产合计 | 474,632,273.82 | 440,981,855.13 | 415,818,217.27 | 398,378,597.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 14,000,000 | 8,000,000 |
| 固定资产 | 1,245,959,568.24 | 1,236,468,895.36 | 1,113,253,704.96 | 1,089,295,896.86 |
| 在建工程 | 189,926,958.74 | 165,181,263.86 | 302,738,720.3 | 148,578,330.61 |
| 使用权资产 | 56,077,862.29 | 36,830,877.91 | 40,057,394.92 | 50,354,076.74 |
| 无形资产 | 32,992,221.54 | 33,015,598.37 | 33,364,646.11 | 9,104,595.27 |
| 长期待摊费用 | 23,677,354.79 | 25,018,509.23 | 26,449,908.69 | 28,090,406.24 |
| 递延所得税资产 | 19,865,003.8 | 18,480,709.17 | 17,039,504.62 | 17,760,126.84 |
| 其他非流动资产 | 20,649,244.56 | 20,960,936.68 | 10,195,639.38 | 39,372,837.47 |
| 非流动资产合计 | 1,609,148,213.96 | 1,555,956,790.58 | 1,557,099,518.98 | 1,390,556,270.03 |
| 资产总计 | 2,083,780,487.78 | 1,996,938,645.71 | 1,972,917,736.25 | 1,788,934,867.36 |
| 流动负债: | | | | |
| 短期借款 | 41,389,688.99 | 40,024,416.67 | 20,011,861.11 | 10,005,861.11 |
| 交易性金融负债 | - | 709,004.54 | 1,177,996.64 | - |
| 应付票据及应付账款 | 128,179,564.57 | 100,081,544.17 | 177,722,807.43 | 116,697,705.66 |
| 应付账款 | 128,179,564.57 | 100,081,544.17 | 177,722,807.43 | 116,697,705.66 |
| 预收款项 | 359,007.36 | 271,715.97 | 350,519.78 | 42,025.76 |
| 合同负债 | 19,886,019.33 | 26,751,344.93 | 3,211,895.36 | 914,867.63 |
| 应付职工薪酬 | 19,559,258.29 | 23,134,299.49 | 25,213,853 | 18,672,574.45 |
| 应交税费 | 5,531,617.69 | 3,459,833.45 | 4,508,835.9 | 4,679,396.75 |
| 其他应付款合计 | 27,199,213.61 | 1,898,341.97 | 1,717,109.55 | 3,911,886.34 |
| 应付股利 | 25,005,312.13 | - | - | - |
| 一年内到期的非流动负债 | 151,250,641.33 | 131,001,755.28 | 124,820,267.02 | 89,958,048.16 |
| 其他流动负债 | 1,193,161.16 | 1,605,080.7 | 192,713.72 | 64,967.27 |
| 流动负债合计 | 394,548,172.33 | 328,937,337.17 | 358,927,859.51 | 244,947,333.13 |
| 非流动负债: | | | | |
| 长期借款 | 757,343,595.36 | 728,874,012.66 | 678,713,298.44 | 585,177,649.53 |
| 租赁负债 | 26,122,853.25 | 23,161,689.55 | 25,545,996.08 | 37,482,668.56 |
| 递延收益 | 20,594,717.2 | 20,525,295.15 | 21,687,873.26 | 18,841,012.79 |
| 非流动负债合计 | 804,061,165.81 | 772,560,997.36 | 725,947,167.78 | 641,501,330.88 |
| 负债合计 | 1,198,609,338.14 | 1,101,498,334.53 | 1,084,875,027.29 | 886,448,664.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,311,486 | 403,311,486 | 403,311,486 | 403,311,486 |
| 资本公积 | 303,612,527.38 | 298,998,718.06 | 298,326,160.93 | 297,653,603.8 |
| 其他综合收益 | 4,511,714.5 | 5,492,194.73 | 6,180,508.82 | 6,423,076.62 |
| 盈余公积 | 36,632,136.91 | 36,632,136.91 | 36,632,136.91 | 31,201,899.36 |
| 未分配利润 | 137,103,284.85 | 151,005,775.48 | 143,592,416.3 | 163,896,137.57 |
| 归属于母公司股东权益合计 | 885,171,149.64 | 895,440,311.18 | 888,042,708.96 | 902,486,203.35 |
| 股东权益合计 | 885,171,149.64 | 895,440,311.18 | 888,042,708.96 | 902,486,203.35 |
| 负债和股东权益合计 | 2,083,780,487.78 | 1,996,938,645.71 | 1,972,917,736.25 | 1,788,934,867.36 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |