赢合科技
(300457)
| 流通市值：117.85亿 | | | 总市值：118.11亿 |
| 流通股本：6.44亿 | | | 总股本：6.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,151,085,174.07 | 3,014,770,050.66 | 2,008,601,370.45 | 2,460,910,084.15 |
| 应收票据及应收账款 | 7,338,437,482.12 | 6,237,447,979.02 | 6,029,515,447.22 | 7,043,062,149.45 |
| 其中：应收票据 | 801,349,652.32 | 361,410,335.13 | 538,527,664.96 | 608,277,887.12 |
| 应收账款 | 6,537,087,829.8 | 5,876,037,643.89 | 5,490,987,782.26 | 6,434,784,262.33 |
| 应收款项融资 | 901,563,920.59 | 963,383,406.12 | 1,950,915,154.68 | 1,400,657,284.27 |
| 预付款项 | 1,275,464,652.67 | 1,012,087,217.37 | 603,170,154.91 | 201,748,640.62 |
| 其他应收款合计 | 412,592,708.84 | 395,120,065.2 | 395,909,086.81 | 73,561,916.65 |
| 存货 | 6,787,586,548.66 | 4,866,317,745.59 | 4,823,551,366.46 | 4,212,052,702.59 |
| 合同资产 | 1,358,177,082.05 | 1,288,794,030.22 | 1,092,406,352.01 | 1,027,026,493.72 |
| 其他流动资产 | 607,649,341.46 | 665,066,165.6 | 648,788,418.37 | 572,449,876.7 |
| 流动资产合计 | 20,832,556,910.46 | 18,442,986,659.78 | 17,552,857,350.91 | 16,991,469,148.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,799,987.4 | 79,799,987.4 | 29,999,987.4 | 29,999,987.4 |
| 其他非流动金融资产 | 32,460,642.41 | 32,460,642.41 | 32,460,642.41 | 32,460,642.41 |
| 投资性房地产 | 51,341,532.02 | 40,794,090.58 | 41,179,892.58 | 41,565,694.58 |
| 固定资产 | 1,861,404,279.32 | 1,877,387,689.03 | 1,889,456,916.89 | 1,911,317,306.4 |
| 使用权资产 | 81,413,363.9 | 73,151,861.72 | 30,193,988.45 | 60,028,377.11 |
| 无形资产 | 206,466,476.09 | 204,910,145.22 | 191,631,160.31 | 191,368,323.8 |
| 开发支出 | 21,686,681.22 | 21,686,681.22 | 36,165,368.35 | 33,516,009.41 |
| 商誉 | 314,346,878.77 | 298,480,210.97 | 298,480,210.97 | 314,346,878.77 |
| 长期待摊费用 | 101,726,846.07 | 95,030,792.58 | 97,417,862.9 | 94,916,728.14 |
| 递延所得税资产 | 478,354,138.98 | 462,495,931.7 | 434,490,814.21 | 435,549,153.4 |
| 其他非流动资产 | 29,370,581.91 | 17,758,152.54 | 79,604,766.78 | 35,419,849.4 |
| 非流动资产合计 | 3,258,371,408.09 | 3,203,956,185.37 | 3,161,081,611.25 | 3,180,488,950.82 |
| 资产总计 | 24,090,928,318.55 | 21,646,942,845.15 | 20,713,938,962.16 | 20,171,958,098.97 |
| 流动负债: | | | | |
| 短期借款 | 178,347,659.3 | 35,369,271.13 | 109,222,772.43 | 321,209,082.29 |
| 应付票据及应付账款 | 10,614,181,976.86 | 9,729,020,979.12 | 8,514,503,971.63 | 8,141,040,624.74 |
| 其中：应付票据 | 2,621,798,851.79 | 2,140,022,418.81 | 2,380,500,477.19 | 2,095,746,437.34 |
| 应付账款 | 7,992,383,125.07 | 7,588,998,560.31 | 6,134,003,494.44 | 6,045,294,187.4 |
| 合同负债 | 4,876,735,785.37 | 3,519,471,460.91 | 4,238,371,976.54 | 3,517,958,484.03 |
| 应付职工薪酬 | 160,852,688 | 144,555,368.32 | 150,214,448.95 | 247,267,566.99 |
| 应交税费 | 83,685,662.59 | 50,717,141.03 | 40,434,117.07 | 60,946,085.95 |
| 其他应付款合计 | 157,854,666.94 | 221,662,818.76 | 185,001,346.96 | 191,568,445.31 |
| 其中:应付利息 | - | - | 64,472.22 | - |
| 应付股利 | 15,676,280.47 | 54,287,377.38 | - | - |
| 一年内到期的非流动负债 | 32,045,998.45 | 26,994,626.74 | 13,295,932.71 | 24,548,837.33 |
| 其他流动负债 | 564,677,496.34 | 433,201,838.8 | 250,402,994.14 | 242,895,911.71 |
| 流动负债合计 | 16,668,381,933.85 | 14,160,993,504.81 | 13,501,447,560.43 | 12,747,435,038.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 64,468,389.55 |
| 租赁负债 | 51,582,488.84 | 47,501,030.13 | 18,403,723.97 | 37,989,157.04 |
| 预计负债 | 8,993,008.41 | - | - | 8,993,008.41 |
| 递延收益 | 12,343,966.85 | 10,810,416.87 | 12,177,166.9 | 14,822,340.92 |
| 递延所得税负债 | 10,394,227.35 | 11,206,302.25 | 4,708,737.32 | 6,785,265.12 |
| 非流动负债合计 | 83,313,691.45 | 69,517,749.25 | 35,289,628.19 | 133,058,161.04 |
| 负债合计 | 16,751,695,625.3 | 14,230,511,254.06 | 13,536,737,188.62 | 12,880,493,199.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,066,868 | 645,179,428 | 645,179,428 | 645,179,428 |
| 资本公积 | 3,230,068,483.16 | 3,234,933,579.9 | 3,234,292,165.17 | 3,349,382,253.4 |
| 减:库存股 | 135,831,225.68 | 137,033,366.48 | 137,033,366.48 | 147,126,895.64 |
| 其他综合收益 | -2,715,264.95 | -953,450.99 | -685,050.16 | 157,989.5 |
| 专项储备 | 1,381,208.52 | 1,381,208.52 | 1,381,208.52 | 1,381,208.52 |
| 盈余公积 | 250,843,899.19 | 244,764,429.06 | 244,764,429.06 | 250,843,899.19 |
| 未分配利润 | 3,220,748,021.26 | 3,129,092,903.28 | 2,894,538,075.96 | 2,832,524,506.02 |
| 归属于母公司股东权益合计 | 7,209,561,989.5 | 7,117,364,731.29 | 6,882,436,890.07 | 6,932,342,388.99 |
| 少数股东权益 | 129,670,703.75 | 299,066,859.8 | 294,764,883.47 | 359,122,510.59 |
| 股东权益合计 | 7,339,232,693.25 | 7,416,431,591.09 | 7,177,201,773.54 | 7,291,464,899.58 |
| 负债和股东权益合计 | 24,090,928,318.55 | 21,646,942,845.15 | 20,713,938,962.16 | 20,171,958,098.97 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |