胜业电气
(920128)
| 流通市值：7.70亿 | | | 总市值：30.20亿 |
| 流通股本：2070.00万 | | | 总股本：8119.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,156,795.23 | 240,403,047.54 | 53,242,228.11 | 67,055,824.05 |
| 应收票据及应收账款 | 254,574,950.17 | 289,121,823.01 | 265,995,385.46 | 250,689,963.26 |
| 其中：应收票据 | 33,112,171.41 | 57,268,533.26 | 60,927,372.58 | 52,260,512.95 |
| 应收账款 | 221,462,778.76 | 231,853,289.75 | 205,068,012.88 | 198,429,450.31 |
| 应收款项融资 | 14,445,423.96 | 21,746,052.72 | 17,591,538.56 | 23,075,053.79 |
| 预付款项 | 2,486,287.55 | 1,851,382.27 | 2,500,391.97 | 1,449,966.71 |
| 其他应收款合计 | 1,647,611.24 | 1,254,967.16 | 2,128,745.76 | 1,727,787.4 |
| 存货 | 129,122,580.41 | 107,696,706.31 | 101,264,330.73 | 98,330,730.88 |
| 其他流动资产 | 3,668,746.89 | 3,023,520.81 | 5,954,183.45 | 5,928,995.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 636,150,620.45 | 665,097,499.82 | 453,222,532.04 | 448,258,321.71 |
| 非流动资产: | | | | |
| 固定资产 | 161,726,738.58 | 165,096,207.84 | 161,634,945.71 | 162,235,985.69 |
| 在建工程 | 22,088,321.31 | 4,259,454.9 | 6,856,215.27 | 8,988,176.21 |
| 使用权资产 | 153,415.58 | 161,938.68 | 178,234.15 | 203,926.2 |
| 无形资产 | 20,790,577.92 | 20,964,669.63 | 20,467,089.5 | 20,188,192.51 |
| 长期待摊费用 | 4,158,808.01 | 4,354,583.33 | 4,578,948.08 | 3,573,819.41 |
| 递延所得税资产 | 3,716,869.62 | 3,665,507.27 | 3,280,061.15 | 3,470,089.65 |
| 其他非流动资产 | 16,790,255.55 | 7,629,825.01 | 5,064,667.15 | 469,324 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,424,986.57 | 206,132,186.66 | 202,060,161.01 | 199,129,513.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 865,575,607.02 | 871,229,686.48 | 655,282,693.05 | 647,387,835.38 |
| 流动负债: | | | | |
| 短期借款 | 79,659,369.44 | 69,659,369.44 | 74,677,455.55 | 74,663,917.5 |
| 应付票据及应付账款 | 204,090,870.52 | 203,277,853.6 | 153,394,025.09 | 177,132,204.75 |
| 其中：应付票据 | 114,248,609.08 | 100,710,000 | 64,880,000 | 77,950,000 |
| 应付账款 | 89,842,261.44 | 102,567,853.6 | 88,514,025.09 | 99,182,204.75 |
| 合同负债 | 5,072,559.32 | 3,076,459.32 | 5,129,713.75 | 3,982,576.71 |
| 应付职工薪酬 | 7,686,194.92 | 8,812,153.34 | 6,006,761.31 | 7,625,136.23 |
| 应交税费 | 2,282,482.98 | 2,257,815.97 | 5,179,501.66 | 3,252,872.63 |
| 其他应付款合计 | 5,426,436.16 | 6,411,376.62 | 3,607,523.19 | 7,723,219.82 |
| 一年内到期的非流动负债 | 30,495 | 54,017.87 | 47,700.61 | 66,744.64 |
| 其他流动负债 | 25,586,168.06 | 51,824,787.19 | 54,567,136.62 | 35,255,621.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,834,576.4 | 345,373,833.35 | 302,609,817.78 | 309,702,294.17 |
| 非流动负债: | | | | |
| 租赁负债 | 173,257.35 | 133,618.02 | 142,336.4 | 148,027.52 |
| 递延收益 | 1,117,717.3 | 1,182,767.32 | 1,247,817.34 | 1,312,867.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,290,974.65 | 1,316,385.34 | 1,390,153.74 | 1,460,894.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 331,125,551.05 | 346,690,218.69 | 303,999,971.52 | 311,163,189.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,190,000 | 81,190,000 | 60,490,000 | 60,490,000 |
| 资本公积 | 278,457,949.62 | 278,457,949.62 | 136,730,227.07 | 136,730,227.07 |
| 其他综合收益 | 2,804,054.38 | 2,303,195.65 | 2,306,694.32 | 558,644.49 |
| 盈余公积 | 19,145,986.42 | 19,145,986.42 | 14,194,908.83 | 14,194,908.83 |
| 未分配利润 | 152,852,065.55 | 143,442,336.1 | 137,560,891.31 | 124,250,865.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 534,450,055.97 | 524,539,467.79 | 351,282,721.53 | 336,224,646.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 534,450,055.97 | 524,539,467.79 | 351,282,721.53 | 336,224,646.33 |
| 负债和股东权益合计 | 865,575,607.02 | 871,229,686.48 | 655,282,693.05 | 647,387,835.38 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-11-01 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |