赢合科技
(300457)
| 流通市值：140.60亿 | | | 总市值：143.15亿 |
| 流通股本：6.38亿 | | | 总股本：6.49亿 |
| 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 | 1,993,804,981.95 | 2,257,464,398.06 | 1,428,190,573.11 | 1,930,572,342.18 |
| 应收票据及应收账款 | 6,072,463,608.15 | 5,928,941,130.87 | 6,471,685,185.6 | 6,296,902,676.43 |
| 其中：应收票据 | 422,755,129.24 | 298,994,542.91 | 183,142,678.54 | 214,622,520.91 |
| 应收账款 | 5,649,708,478.91 | 5,629,946,587.96 | 6,288,542,507.06 | 6,082,280,155.52 |
| 应收款项融资 | 385,453,997.93 | 100,467,309.25 | 3,872,227.56 | 12,507,594.92 |
| 预付款项 | 226,864,585.56 | 113,846,895.6 | 179,668,172.3 | 120,484,008.31 |
| 其他应收款合计 | 59,309,767.49 | 55,628,968.46 | 65,805,792.01 | 69,652,070.38 |
| 其中:应收利息 | 4,101,754.48 | 0 | 3,449,115.6 | 910,861.11 |
| 存货 | 2,858,278,599.85 | 2,343,400,635.33 | 2,418,546,150.23 | 2,771,534,872.86 |
| 合同资产 | 654,801,649.02 | 678,923,122.08 | 639,558,150.67 | 718,530,650.97 |
| 其他流动资产 | 361,911,551.79 | 316,476,833.45 | 357,582,368.01 | 318,546,251.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,612,888,741.74 | 11,795,149,293.1 | 11,564,908,619.49 | 12,238,730,467.2 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 32,460,642.41 | 32,460,642.41 | 32,975,994.25 | 32,975,994.25 |
| 投资性房地产 | 55,683,499.26 | 56,171,899.58 | 249,767.9 | 19,397,358.61 |
| 固定资产 | 1,843,775,437.41 | 1,852,012,872.32 | 1,927,245,574.45 | 1,816,589,352.43 |
| 使用权资产 | 47,097,024.22 | 52,271,996.86 | 53,310,736.04 | 52,469,848.69 |
| 无形资产 | 192,445,161.4 | 195,727,107.04 | 175,447,285.64 | 174,958,316.26 |
| 商誉 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 |
| 长期待摊费用 | 50,408,717.87 | 49,206,514.77 | 42,268,884.64 | 43,296,595.68 |
| 递延所得税资产 | 398,818,431.66 | 387,617,314.84 | 407,795,222.1 | 374,867,364.07 |
| 其他非流动资产 | 68,991,777.1 | 42,363,954.96 | 50,770,156.66 | 40,327,463.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,988,160,902.3 | 2,966,312,513.75 | 2,988,543,832.65 | 2,853,362,504.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,601,049,644.04 | 14,761,461,806.85 | 14,553,452,452.14 | 15,092,092,971.74 |
| 流动负债: | | | | |
| 短期借款 | 435,000,000 | 185,000,000 | 155,440,440.12 | 102,786,940.12 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 4,798,546,086.7 | 5,401,153,132.58 | 5,523,424,559.15 | 6,071,149,751.29 |
| 其中：应付票据 | 788,696,788.93 | 1,487,312,055.8 | 1,321,774,499.09 | 543,812,928.39 |
| 应付账款 | 4,009,849,297.77 | 3,913,841,076.78 | 4,201,650,060.06 | 5,527,336,822.9 |
| 合同负债 | 2,759,362,529.09 | 1,653,130,037.89 | 1,463,704,403.49 | 1,438,527,121.26 |
| 应付职工薪酬 | 146,034,152.6 | 187,307,420.85 | 176,411,176.05 | 176,277,031.76 |
| 应交税费 | 60,077,630 | 79,626,803.22 | 96,217,160.2 | 84,265,924.91 |
| 其他应付款合计 | 105,430,667.39 | 110,089,483.93 | 122,855,546.66 | 204,702,313.34 |
| 其中:应付利息 | 230,725.01 | 0 | - | - |
| 应付股利 | - | - | 32,274,695.09 | 112,952,468.66 |
| 一年内到期的非流动负债 | 29,271,371.51 | 26,858,728.7 | 26,539,697.87 | 27,763,048.57 |
| 其他流动负债 | 204,991,045.79 | 99,424,018.61 | 88,104,191.49 | 146,843,605.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,538,713,483.08 | 7,742,589,625.78 | 7,652,697,175.03 | 8,252,315,736.98 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 0 | - | - |
| 租赁负债 | 21,460,998.14 | 28,838,954.36 | 29,971,340.61 | 29,416,272.41 |
| 递延收益 | 19,758,097.02 | 21,803,349.06 | 23,848,601.1 | 25,893,853.14 |
| 递延所得税负债 | 7,545,849.08 | 8,406,805.97 | 8,657,094.95 | 7,802,668.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,764,944.24 | 59,049,109.39 | 62,477,036.66 | 63,112,794.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,677,478,427.32 | 7,801,638,735.17 | 7,715,174,211.69 | 8,315,428,531.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,192,963 | 649,192,963 | 649,537,963 | 649,537,963 |
| 资本公积 | 3,328,676,359.47 | 3,446,645,421.2 | 3,447,016,109.03 | 3,444,876,483.06 |
| 减:库存股 | 234,719,175.02 | 135,791,775.02 | 139,476,375.02 | 139,476,375.02 |
| 其他综合收益 | 299,208.57 | 7,564.06 | 279,760.66 | 105,645.67 |
| 专项储备 | 1,901,476.72 | 1,901,476.72 | 1,337,602.43 | 1,337,602.43 |
| 盈余公积 | 200,337,756.48 | 200,337,756.48 | 140,688,830.59 | 140,688,830.59 |
| 未分配利润 | 2,428,790,449.31 | 2,413,626,252.76 | 2,465,907,313.34 | 2,308,239,508.35 |
| 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 | 6,374,479,038.53 | 6,575,919,659.2 | 6,565,291,204.03 | 6,405,309,658.08 |
| 少数股东权益 | 549,092,178.19 | 383,903,412.48 | 272,987,036.42 | 371,354,782.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,923,571,216.72 | 6,959,823,071.68 | 6,838,278,240.45 | 6,776,664,440.7 |
| 负债和股东权益合计 | 15,601,049,644.04 | 14,761,461,806.85 | 14,553,452,452.14 | 15,092,092,971.74 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |