赢时胜
(300377)
| 流通市值：150.78亿 | | | 总市值：163.87亿 |
| 流通股本：6.91亿 | | | 总股本：7.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,668,354.53 | 213,182,568.51 | 205,114,580.71 | 257,180,982.15 |
| 交易性金融资产 | 217,044.41 | 80,459,334.2 | 100,444,197.42 | 270,680,016.23 |
| 应收票据及应收账款 | 880,740,074.69 | 920,039,268.46 | 895,889,262.85 | 780,794,446.8 |
| 应收账款 | 880,740,074.69 | 920,039,268.46 | 895,889,262.85 | 780,794,446.8 |
| 预付款项 | 10,970,871.92 | 8,502,053.68 | 21,641,292.28 | 6,152,955.58 |
| 其他应收款合计 | 28,663,388.64 | 25,459,354.61 | 23,048,268.84 | 25,521,111.44 |
| 存货 | 114,592,241.93 | 91,512,260.77 | 68,140,551.83 | 60,694,297.13 |
| 其他流动资产 | 52,777.16 | 620,870.72 | 573,264.41 | 573,264.41 |
| 流动资产合计 | 1,378,904,753.28 | 1,339,775,710.95 | 1,357,910,772.68 | 1,444,656,428.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 372,516,950.22 | 373,158,742 | 368,087,674.78 | 375,241,516 |
| 其他非流动金融资产 | 217,731,863.8 | 217,731,863.8 | 217,731,863.8 | 217,731,863.8 |
| 投资性房地产 | 59,170,836.54 | 59,662,971.54 | 60,156,075.84 | 60,649,180.14 |
| 固定资产 | 623,164,747.99 | 630,004,380.87 | 634,084,421.27 | 639,630,256.67 |
| 使用权资产 | 8,107,081.54 | 8,867,120.44 | 23,362,749.07 | 24,238,852.15 |
| 无形资产 | 5,178,651.06 | 3,985,006.87 | 4,476,585.69 | 4,968,164.67 |
| 长期待摊费用 | 4,784,510.25 | 5,127,400.81 | 5,473,386.68 | 5,085,844.9 |
| 递延所得税资产 | 41,597,756.77 | 39,359,509.87 | 37,654,146.08 | 30,592,818.8 |
| 其他非流动资产 | - | - | 1,579,380.55 | 1,008,849.56 |
| 非流动资产合计 | 1,332,252,398.17 | 1,337,896,996.2 | 1,352,606,283.76 | 1,359,147,346.69 |
| 资产总计 | 2,711,157,151.45 | 2,677,672,707.15 | 2,710,517,056.44 | 2,803,803,774.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,101,714.5 | 2,598,835.71 | 4,569,078.27 | 4,984,614.65 |
| 应付账款 | 1,101,714.5 | 2,598,835.71 | 4,569,078.27 | 4,984,614.65 |
| 预收款项 | 366,888.81 | 139,921.06 | 355,787.56 | 150,409.57 |
| 合同负债 | 7,746,515.41 | 6,385,667.39 | 15,414,646.73 | 13,214,595.75 |
| 应付职工薪酬 | 103,006,358.11 | 102,506,420.23 | 103,022,905.68 | 116,148,159.13 |
| 应交税费 | 92,152,975.95 | 93,901,256.87 | 83,381,538.53 | 90,283,851.77 |
| 其他应付款合计 | 3,262,520.4 | 2,970,190.58 | 3,762,417.91 | 7,883,872.61 |
| 一年内到期的非流动负债 | 2,944,643.71 | 2,944,643.71 | 3,663,391.31 | 3,623,299.54 |
| 其他流动负债 | 464,790.92 | 414,536.63 | 1,096,394.72 | 970,472.53 |
| 流动负债合计 | 211,046,407.81 | 211,861,472.18 | 215,266,160.71 | 237,259,275.55 |
| 非流动负债: | | | | |
| 租赁负债 | 4,676,594.5 | 5,403,285.96 | 23,302,307.73 | 24,233,327.83 |
| 非流动负债合计 | 4,676,594.5 | 5,403,285.96 | 23,302,307.73 | 24,233,327.83 |
| 负债合计 | 215,723,002.31 | 217,264,758.14 | 238,568,468.44 | 261,492,603.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,003,080 | 751,003,080 | 751,003,080 | 751,003,080 |
| 资本公积 | 1,651,886,470.02 | 1,651,886,470.02 | 1,651,886,470.02 | 1,651,886,470.02 |
| 其他综合收益 | -21,042,634.1 | -21,042,634.1 | -21,042,634.1 | -21,042,634.1 |
| 盈余公积 | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 |
| 一般风险准备 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 |
| 未分配利润 | -15,671,256.25 | -51,643,295.16 | -41,451,156.96 | 27,538,426.44 |
| 归属于母公司股东权益合计 | 2,521,578,591.72 | 2,485,606,552.81 | 2,495,798,691.01 | 2,564,788,274.41 |
| 少数股东权益 | -26,144,442.58 | -25,198,603.8 | -23,850,103.01 | -22,477,103.02 |
| 股东权益合计 | 2,495,434,149.14 | 2,460,407,949.01 | 2,471,948,588 | 2,542,311,171.39 |
| 负债和股东权益合计 | 2,711,157,151.45 | 2,677,672,707.15 | 2,710,517,056.44 | 2,803,803,774.77 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |