胜业电气
(920128)
| 流通市值：5.86亿 | | | 总市值：19.57亿 |
| 流通股本：2430.00万 | | | 总股本：8119.00万 |
| 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 | 180,698,686.87 | 178,738,330.96 | 126,492,678.59 | 182,934,184.92 |
| 交易性金融资产 | - | 12,516,349.76 | 62,540,542 | 18,214,381.23 |
| 应收票据及应收账款 | 303,056,592.75 | 234,113,953.57 | 238,724,386.49 | 274,970,522.66 |
| 其中：应收票据 | 60,888,537.12 | 47,057,366.73 | 53,820,991.28 | 49,529,961.89 |
| 应收账款 | 242,168,055.63 | 187,056,586.84 | 184,903,395.21 | 225,440,560.77 |
| 应收款项融资 | 22,044,447.13 | 36,327,386.11 | 19,264,996.49 | 17,948,327.98 |
| 预付款项 | 13,147,020.87 | 1,572,124.08 | 1,419,207.86 | 2,074,144.15 |
| 其他应收款合计 | 1,599,396.1 | 4,465,883.88 | 3,509,677.27 | 3,370,432.9 |
| 存货 | 176,624,060.31 | 120,030,149.72 | 117,974,045.27 | 121,304,447.82 |
| 其他流动资产 | 6,832,689.84 | 4,137,633.32 | 2,462,736.66 | 893,940.31 |
| 流动资产合计 | 704,002,893.87 | 591,901,811.4 | 572,388,270.63 | 621,710,381.97 |
| 非流动资产: | | | | |
| 固定资产 | 300,517,517.47 | 176,780,673.14 | 179,162,970.55 | 164,487,553.09 |
| 在建工程 | 36,118,622.03 | 10,215,649.02 | 5,387,873.93 | 22,291,570.29 |
| 使用权资产 | 3,397,951.48 | 127,846.32 | 136,369.42 | 144,892.5 |
| 无形资产 | 78,093,703.14 | 22,716,996.76 | 22,953,456.44 | 22,576,587.18 |
| 商誉 | 57,732,988.6 | - | - | - |
| 长期待摊费用 | 18,822,092.88 | 16,913,526.8 | 14,185,935.38 | 11,878,589.51 |
| 递延所得税资产 | 4,858,722 | 4,688,136.2 | 3,959,891.29 | 4,367,369 |
| 其他非流动资产 | 2,727,217.54 | 9,699,051.74 | 1,874,782.93 | 1,466,561.95 |
| 非流动资产合计 | 502,268,815.14 | 241,141,879.98 | 227,661,279.94 | 227,213,123.52 |
| 资产总计 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 | 848,923,505.49 |
| 流动负债: | | | | |
| 短期借款 | 168,746,610.5 | 95,764,117.5 | 84,748,352.5 | 94,961,892.78 |
| 应付票据及应付账款 | 257,241,540.44 | 164,976,839.73 | 142,039,617.23 | 181,654,012.93 |
| 其中：应付票据 | 114,196,577.3 | 79,440,739.48 | 64,249,506.73 | 81,588,090.31 |
| 应付账款 | 143,044,963.14 | 85,536,100.25 | 77,790,110.5 | 100,065,922.62 |
| 合同负债 | 3,048,436.6 | 3,395,867.92 | 3,751,516.15 | 1,991,860.21 |
| 应付职工薪酬 | 11,095,276.24 | 9,798,581.51 | 7,144,505.75 | 6,757,435.75 |
| 应交税费 | 1,186,584.45 | 1,228,807.97 | 2,765,576.16 | 2,633,828.69 |
| 其他应付款合计 | 58,479,329.74 | 8,953,423.62 | 3,555,153.28 | 6,437,994.12 |
| 一年内到期的非流动负债 | 33,494.84 | 32,928.47 | 31,980.74 | 31,234.36 |
| 其他流动负债 | 52,529,789.08 | 26,846,424.23 | 37,911,792.88 | 38,319,372.27 |
| 流动负债合计 | 552,361,061.89 | 310,996,990.95 | 281,948,494.69 | 332,787,631.11 |
| 非流动负债: | | | | |
| 长期借款 | 71,152,898.94 | - | - | - |
| 租赁负债 | 3,790,964.73 | 100,689.55 | 109,296.68 | 117,630.48 |
| 长期应付款 | 6,316,747.88 | - | - | - |
| 预计负债 | 49,461.06 | - | - | - |
| 递延收益 | 6,843,855.3 | 6,763,187.37 | 2,431,683.06 | 2,549,914.65 |
| 非流动负债合计 | 88,153,927.91 | 6,863,876.92 | 2,540,979.74 | 2,667,545.13 |
| 负债合计 | 640,514,989.8 | 317,860,867.87 | 284,489,474.43 | 335,455,176.24 |
| 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 | 3,201,964.04 | 6,806,486.57 | 6,352,888.36 | 6,143,876.62 |
| 盈余公积 | 21,663,657.81 | 21,663,657.81 | 19,145,986.42 | 19,145,986.42 |
| 未分配利润 | 128,824,640.45 | 127,064,729.51 | 130,413,251.74 | 128,530,516.59 |
| 归属于母公司股东权益合计 | 513,338,211.92 | 515,182,823.51 | 515,560,076.14 | 513,468,329.25 |
| 少数股东权益 | 52,418,507.29 | - | - | - |
| 股东权益合计 | 565,756,719.21 | 515,182,823.51 | 515,560,076.14 | 513,468,329.25 |
| 负债和股东权益合计 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 | 848,923,505.49 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |