胜业电气
(920128)
| 流通市值：4.04亿 | | | 总市值：13.49亿 |
| 流通股本：2430.00万 | | | 总股本：8119.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,022,758.88 | 122,898,093.16 | 180,698,686.87 | 178,738,330.96 |
| 交易性金融资产 | - | - | - | 12,516,349.76 |
| 应收票据及应收账款 | 369,487,223.07 | 364,893,523.77 | 303,056,592.75 | 234,113,953.57 |
| 其中：应收票据 | 82,211,201.54 | 65,691,027.86 | 60,888,537.12 | 47,057,366.73 |
| 应收账款 | 287,276,021.53 | 299,202,495.91 | 242,168,055.63 | 187,056,586.84 |
| 应收款项融资 | 23,713,906.35 | 20,912,288.54 | 22,044,447.13 | 36,327,386.11 |
| 预付款项 | 3,192,571.8 | 3,915,299.22 | 13,147,020.87 | 1,572,124.08 |
| 其他应收款合计 | 2,460,905.03 | 2,678,204.64 | 1,599,396.1 | 4,465,883.88 |
| 存货 | 180,977,657.99 | 179,983,685.61 | 176,624,060.31 | 120,030,149.72 |
| 其他流动资产 | 7,979,932.22 | 8,811,094.6 | 6,832,689.84 | 4,137,633.32 |
| 流动资产合计 | 720,834,955.34 | 704,092,189.54 | 704,002,893.87 | 591,901,811.4 |
| 非流动资产: | | | | |
| 固定资产 | 314,170,783.33 | 305,865,717.1 | 300,517,517.47 | 176,780,673.14 |
| 在建工程 | 54,455,394.74 | 43,877,088.84 | 36,118,622.03 | 10,215,649.02 |
| 使用权资产 | 3,062,026.06 | 3,419,127.02 | 3,397,951.48 | 127,846.32 |
| 无形资产 | 76,822,985.5 | 77,457,690.37 | 78,093,703.14 | 22,716,996.76 |
| 商誉 | 57,732,988.6 | 57,732,988.6 | 57,732,988.6 | - |
| 长期待摊费用 | 23,797,025.6 | 23,336,839.41 | 18,822,092.88 | 16,913,526.8 |
| 递延所得税资产 | 6,082,268.68 | 5,620,383.11 | 4,858,722 | 4,688,136.2 |
| 其他非流动资产 | 5,794,471.03 | 18,049,843.77 | 2,727,217.54 | 9,699,051.74 |
| 非流动资产合计 | 541,917,943.54 | 535,359,678.22 | 502,268,815.14 | 241,141,879.98 |
| 资产总计 | 1,262,752,898.88 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 |
| 流动负债: | | | | |
| 短期借款 | 154,610,373.96 | 163,466,850.08 | 168,746,610.5 | 95,764,117.5 |
| 应付票据及应付账款 | 262,165,120.69 | 263,757,769.45 | 257,241,540.44 | 164,976,839.73 |
| 其中：应付票据 | 75,040,522.66 | 89,075,535.35 | 114,196,577.3 | 79,440,739.48 |
| 应付账款 | 187,124,598.03 | 174,682,234.1 | 143,044,963.14 | 85,536,100.25 |
| 合同负债 | 6,649,873.49 | 3,544,840.07 | 3,048,436.6 | 3,395,867.92 |
| 应付职工薪酬 | 10,971,659.51 | 10,538,654.72 | 11,095,276.24 | 9,798,581.51 |
| 应交税费 | 6,421,943.05 | 3,523,643.35 | 1,186,584.45 | 1,228,807.97 |
| 其他应付款合计 | 30,405,536.22 | 30,747,780.45 | 58,479,329.74 | 8,953,423.62 |
| 一年内到期的非流动负债 | 1,412,818.73 | 1,400,517.23 | 33,494.84 | 32,928.47 |
| 其他流动负债 | 88,472,569.95 | 62,065,594.21 | 52,529,789.08 | 26,846,424.23 |
| 流动负债合计 | 561,109,895.6 | 539,045,649.56 | 552,361,061.89 | 310,996,990.95 |
| 非流动负债: | | | | |
| 长期借款 | 117,320,888.47 | 116,780,200.64 | 71,152,898.94 | - |
| 租赁负债 | 1,717,046.62 | 2,074,940.32 | 3,790,964.73 | 100,689.55 |
| 长期应付款 | 6,316,747.88 | 6,316,747.88 | 6,316,747.88 | - |
| 预计负债 | - | - | 49,461.06 | - |
| 递延收益 | 6,732,383.95 | 6,867,563.69 | 6,843,855.3 | 6,763,187.37 |
| 非流动负债合计 | 132,087,066.92 | 132,039,452.53 | 88,153,927.91 | 6,863,876.92 |
| 负债合计 | 693,196,962.52 | 671,085,102.09 | 640,514,989.8 | 317,860,867.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,190,000 | 81,190,000 | 81,190,000 | 81,190,000 |
| 资本公积 | 278,457,949.62 | 278,457,949.62 | 278,457,949.62 | 278,457,949.62 |
| 其他综合收益 | -183,457.99 | 1,191,760.33 | 3,201,964.04 | 6,806,486.57 |
| 盈余公积 | 21,663,657.81 | 21,663,657.81 | 21,663,657.81 | 21,663,657.81 |
| 未分配利润 | 123,544,488.94 | 125,208,148.56 | 128,824,640.45 | 127,064,729.51 |
| 归属于母公司股东权益合计 | 504,672,638.38 | 507,711,516.32 | 513,338,211.92 | 515,182,823.51 |
| 少数股东权益 | 64,883,297.98 | 60,655,249.35 | 52,418,507.29 | - |
| 股东权益合计 | 569,555,936.36 | 568,366,765.67 | 565,756,719.21 | 515,182,823.51 |
| 负债和股东权益合计 | 1,262,752,898.88 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |