胜利精密
(002426)
| 流通市值：83.37亿 | | | 总市值：88.81亿 |
| 流通股本：31.94亿 | | | 总股本：34.03亿 |
| 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 | 326,792,244.88 | 192,613,923.46 | 266,633,284.19 | 180,423,991.55 |
| 应收票据及应收账款 | 1,078,251,368.52 | 986,366,036.1 | 1,131,941,821.78 | 1,189,367,398.86 |
| 应收账款 | 1,078,251,368.52 | 986,366,036.1 | 1,131,941,821.78 | 1,189,367,398.86 |
| 应收款项融资 | 9,806,543.04 | 25,444,792 | 13,161,024.45 | 4,739,556.8 |
| 预付款项 | 33,456,240.07 | 39,924,088.91 | 31,675,004.15 | 37,520,815.54 |
| 其他应收款合计 | 10,291,781.91 | 2,378,378.92 | 1,787,924.5 | 23,695,902.34 |
| 应收股利 | 1,313,501.35 | - | - | - |
| 存货 | 844,711,536.54 | 957,480,622.46 | 958,250,697.1 | 1,029,981,955 |
| 一年内到期的非流动资产 | 20,000,000 | 20,229,061.27 | 20,229,061.27 | 279,676,951.75 |
| 其他流动资产 | 101,110,999.08 | 118,402,292.52 | 135,107,616.47 | 127,829,013.6 |
| 流动资产合计 | 2,424,420,714.04 | 2,342,839,195.64 | 2,558,786,433.91 | 2,873,235,585.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,801,833.49 | 150,028,714.12 | 150,091,307.38 | 152,076,652.35 |
| 其他权益工具投资 | 78,511,433.56 | 80,735,433.56 | 80,735,433.56 | 154,440,000 |
| 其他非流动金融资产 | 157,735,542.02 | 157,735,542.02 | 157,735,542.02 | 199,749,292.37 |
| 投资性房地产 | 214,386,500 | 214,386,500 | 214,386,500 | 249,010,700 |
| 固定资产 | 1,618,721,492.62 | 1,669,788,033.04 | 1,694,638,700.38 | 1,716,305,437.4 |
| 在建工程 | 478,719,405.28 | 462,866,442.51 | 506,954,079.93 | 636,801,983.52 |
| 无形资产 | 84,638,598.67 | 84,809,723.7 | 85,536,182.06 | 86,636,917.11 |
| 长期待摊费用 | 101,509,428.03 | 104,370,484.61 | 94,949,096.97 | 105,162,477.18 |
| 递延所得税资产 | 368,976,437.38 | 372,035,866.48 | 372,665,257.53 | 363,507,798.77 |
| 其他非流动资产 | 50,255,177.21 | 54,920,333.34 | 49,290,830.15 | 49,418,883 |
| 非流动资产合计 | 3,305,255,848.26 | 3,351,677,073.38 | 3,406,982,929.98 | 3,713,110,141.7 |
| 资产总计 | 5,729,676,562.3 | 5,694,516,269.02 | 5,965,769,363.89 | 6,586,345,727.14 |
| 流动负债: | | | | |
| 短期借款 | 1,601,327,328.21 | 1,582,357,205.48 | 1,712,584,164.18 | 1,647,800,413.16 |
| 应付票据及应付账款 | 2,074,096,332.3 | 2,004,381,555.45 | 2,032,492,097.25 | 2,076,170,839.63 |
| 其中：应付票据 | - | - | 5,117,570.65 | 36,577,383.99 |
| 应付账款 | 2,074,096,332.3 | 2,004,381,555.45 | 2,027,374,526.6 | 2,039,593,455.64 |
| 合同负债 | 18,678,644.6 | 17,458,556.79 | 18,544,178.09 | 18,669,157.28 |
| 应付职工薪酬 | 78,449,564.86 | 87,599,837.56 | 102,916,741.21 | 87,374,592.57 |
| 应交税费 | 9,649,255.12 | 9,649,063.87 | 8,532,721.54 | 9,280,260.19 |
| 其他应付款合计 | 24,315,853.61 | 27,100,919.26 | 29,983,657.92 | 25,408,493.84 |
| 一年内到期的非流动负债 | 302,758,895.37 | 270,960,791.81 | 177,243,445.37 | 89,212,869.29 |
| 其他流动负债 | 22,377,385.94 | 14,938,368.62 | 27,875,248.96 | 2,403,933.59 |
| 流动负债合计 | 4,131,653,260.01 | 4,014,446,298.84 | 4,110,172,254.52 | 3,956,320,559.55 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 100,000,000 | 159,800,000 |
| 长期应付款 | 44,719,533.37 | 9,275,022.25 | 9,275,022.25 | 14,238,058.71 |
| 递延收益 | 36,960,011.04 | 39,786,948.47 | 42,917,126.14 | 53,465,945.98 |
| 非流动负债合计 | 81,679,544.41 | 49,061,970.72 | 152,192,148.39 | 227,504,004.69 |
| 负债合计 | 4,213,332,804.42 | 4,063,508,269.56 | 4,262,364,402.91 | 4,183,824,564.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,402,625,916 | 3,402,625,916 | 3,402,625,916 | 3,402,625,916 |
| 资本公积 | 3,740,658,702.07 | 3,740,658,702.07 | 3,740,658,702.07 | 3,742,637,943.87 |
| 减:库存股 | 27,352,038.95 | 27,352,038.95 | 27,352,038.95 | 27,352,038.95 |
| 其他综合收益 | -120,574,834.2 | -125,307,033.83 | -128,561,334.98 | -73,561,474.61 |
| 盈余公积 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 |
| 未分配利润 | -5,554,348,190.91 | -5,433,014,057.71 | -5,357,525,834.46 | -4,715,660,146.53 |
| 归属于母公司股东权益合计 | 1,525,100,995.58 | 1,641,702,929.15 | 1,713,936,851.25 | 2,412,781,641.35 |
| 少数股东权益 | -8,757,237.7 | -10,694,929.69 | -10,531,890.27 | -10,260,478.45 |
| 股东权益合计 | 1,516,343,757.88 | 1,631,007,999.46 | 1,703,404,960.98 | 2,402,521,162.9 |
| 负债和股东权益合计 | 5,729,676,562.3 | 5,694,516,269.02 | 5,965,769,363.89 | 6,586,345,727.14 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |