胜利股份
(000407)
| 流通市值：26.62亿 | | | 总市值：26.75亿 |
| 流通股本：8.76亿 | | | 总股本：8.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 643,575,182.09 | 767,181,066.07 | 646,999,554.01 | 1,033,386,368.42 |
| 应收票据及应收账款 | 413,948,467.16 | 414,929,004.86 | 428,864,859.72 | 456,169,446.67 |
| 应收账款 | 413,948,467.16 | 414,929,004.86 | 428,864,859.72 | 456,169,446.67 |
| 应收款项融资 | 64,935,497.83 | 61,560,493.21 | 41,572,565.44 | 51,722,494.71 |
| 预付款项 | 196,023,058.68 | 183,604,269 | 185,426,964.28 | 186,273,114.4 |
| 其他应收款合计 | 15,411,922.63 | 18,120,364.53 | 18,987,330.65 | 30,762,396.72 |
| 应收股利 | - | - | - | 9,678,418.96 |
| 存货 | 488,863,763.7 | 395,096,881.45 | 358,128,379.89 | 399,985,550.86 |
| 合同资产 | 15,495,089.17 | 15,132,983.21 | 36,206,801.28 | 42,785,431.77 |
| 一年内到期的非流动资产 | 2,936,482.18 | 1,681,928.76 | 1,309,536.44 | 10,886,961.3 |
| 其他流动资产 | 20,262,932.14 | 11,135,669.1 | 7,120,968.41 | 10,320,356.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,861,452,395.58 | 1,868,442,660.19 | 1,724,616,960.12 | 2,222,292,121.57 |
| 非流动资产: | | | | |
| 长期应收款 | 90,777,661.12 | 90,601,523.95 | 89,920,595.07 | 109,081,672.49 |
| 长期股权投资 | 1,035,110,185.79 | 1,031,236,864.78 | 1,032,591,681.24 | 1,029,717,558.24 |
| 其他权益工具投资 | 259,736,345.11 | 259,662,189.07 | 147,761,699.3 | 147,799,867.85 |
| 投资性房地产 | 71,063,273 | 71,063,273 | 71,291,283 | 71,291,283 |
| 固定资产 | 1,948,584,290.54 | 1,968,645,841.31 | 1,910,046,209.05 | 1,915,303,372.94 |
| 在建工程 | 116,819,906.83 | 118,113,041.46 | 144,892,372.33 | 145,771,404.13 |
| 使用权资产 | 58,603,298.1 | 52,324,525.47 | 57,791,813.68 | 60,684,620.72 |
| 无形资产 | 125,409,393.64 | 126,562,939.91 | 115,754,989.21 | 114,267,079.29 |
| 开发支出 | - | - | 1,997,719.96 | 2,229,869.6 |
| 商誉 | 1,195,433,322.6 | 1,195,433,322.6 | 1,198,342,453.12 | 1,198,342,453.12 |
| 长期待摊费用 | 11,844,321.54 | 12,214,204.14 | 8,694,865.7 | 9,078,256.59 |
| 递延所得税资产 | 145,542,067.85 | 145,616,965.03 | 149,573,669.35 | 151,668,991.77 |
| 其他非流动资产 | 15,784,099.49 | 16,163,502.74 | 22,215,405.64 | 19,016,587.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,074,708,165.61 | 5,087,638,193.46 | 4,950,874,756.65 | 4,974,253,017.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,936,160,561.19 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 |
| 流动负债: | | | | |
| 短期借款 | 1,150,239,825.36 | 1,165,715,310.12 | 1,045,009,162.03 | 1,231,129,636.53 |
| 应付票据及应付账款 | 752,725,100.45 | 748,618,654.51 | 812,933,161.98 | 1,079,222,452.7 |
| 其中：应付票据 | 397,000,000 | 354,100,000 | 489,000,000 | 729,000,000 |
| 应付账款 | 355,725,100.45 | 394,518,654.51 | 323,933,161.98 | 350,222,452.7 |
| 合同负债 | 461,101,435.25 | 598,043,343.91 | 477,361,178.77 | 469,348,217.76 |
| 应付职工薪酬 | 34,457,762.52 | 46,150,806.94 | 29,708,394.71 | 28,838,137.47 |
| 应交税费 | 20,754,228.68 | 36,160,473.74 | 27,152,934.69 | 31,734,903 |
| 其他应付款合计 | 43,244,334.97 | 43,847,420.14 | 43,445,031.83 | 67,120,228.99 |
| 应付股利 | 5,215,429.86 | 5,215,429.86 | 5,215,429.86 | 26,682,207.84 |
| 一年内到期的非流动负债 | 273,879,005.73 | 320,391,956.98 | 239,878,273.31 | 296,380,435.98 |
| 其他流动负债 | 38,865,963.98 | 49,660,525.29 | 41,882,995.84 | 40,561,254.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,775,267,656.94 | 3,008,588,491.63 | 2,717,371,133.16 | 3,244,335,267.24 |
| 非流动负债: | | | | |
| 长期借款 | 507,808,757.85 | 429,976,827.72 | 524,169,382.19 | 501,508,860.22 |
| 租赁负债 | 59,964,811.03 | 54,029,665.49 | 59,310,358.69 | 62,250,591.14 |
| 长期应付款 | 160,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 递延收益 | 10,636,679.33 | 10,807,487.21 | 10,978,295.09 | 11,149,102.97 |
| 递延所得税负债 | 139,684,650.38 | 139,790,477.55 | 128,250,882.94 | 129,136,166.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 878,094,898.59 | 694,604,457.97 | 782,708,918.91 | 764,044,720.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,653,362,555.53 | 3,703,192,949.6 | 3,500,080,052.07 | 4,008,379,988.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 880,084,656 | 880,084,656 | 880,084,656 | 880,084,656 |
| 资本公积 | 953,541,213.2 | 953,541,213.2 | 952,518,616.23 | 952,518,616.23 |
| 其他综合收益 | 58,330,054.52 | 58,255,898.48 | 38,694,605.41 | 38,732,773.96 |
| 专项储备 | 14,570,723.7 | 12,844,021.69 | 18,120,747.44 | 16,419,043.9 |
| 盈余公积 | 192,338,710.89 | 192,338,710.89 | 163,556,746.92 | 163,556,746.92 |
| 未分配利润 | 806,835,036.3 | 786,884,239.23 | 764,835,680.17 | 744,131,114.29 |
| 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 | 2,905,700,394.61 | 2,883,948,739.49 | 2,817,811,052.17 | 2,795,442,951.3 |
| 少数股东权益 | 377,097,611.05 | 368,939,164.56 | 357,600,612.53 | 392,722,199.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,282,798,005.66 | 3,252,887,904.05 | 3,175,411,664.7 | 3,188,165,150.5 |
| 负债和股东权益合计 | 6,936,160,561.19 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 |
| 公告日期 | 2024-04-25 | 2024-03-23 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |