赢合科技
(300457)
| 流通市值：142.70亿 | | | 总市值：143.01亿 |
| 流通股本：6.44亿 | | | 总股本：6.45亿 |
| 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 | 3,014,770,050.66 | 2,008,601,370.45 | 2,395,057,573.54 | 1,908,271,822.92 |
| 应收票据及应收账款 | 6,237,447,979.02 | 6,029,515,447.22 | 6,859,640,559.36 | 6,929,361,920.12 |
| 其中：应收票据 | 361,410,335.13 | 538,527,664.96 | 598,918,574.75 | 426,194,583.62 |
| 应收账款 | 5,876,037,643.89 | 5,490,987,782.26 | 6,260,721,984.61 | 6,503,167,336.5 |
| 应收款项融资 | 963,383,406.12 | 1,950,915,154.68 | 1,346,206,432.64 | 871,595,557.07 |
| 预付款项 | 1,012,087,217.37 | 603,170,154.91 | 188,330,074.27 | 197,920,216.68 |
| 其他应收款合计 | 395,120,065.2 | 395,909,086.81 | 69,070,621.65 | 58,456,327.46 |
| 存货 | 4,866,317,745.59 | 4,823,551,366.46 | 3,956,544,087.81 | 3,701,667,153.29 |
| 合同资产 | 1,288,794,030.22 | 1,092,406,352.01 | 974,792,243.8 | 878,438,700.25 |
| 其他流动资产 | 665,066,165.6 | 648,788,418.37 | 564,298,817.88 | 401,108,320.95 |
| 流动资产合计 | 18,442,986,659.78 | 17,552,857,350.91 | 16,353,940,410.95 | 14,946,820,018.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,799,987.4 | 29,999,987.4 | 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 | 40,794,090.58 | 41,179,892.58 | 41,565,694.58 | 42,735,944.93 |
| 固定资产 | 1,877,387,689.03 | 1,889,456,916.89 | 1,903,544,062.48 | 1,832,277,152.69 |
| 使用权资产 | 73,151,861.72 | 30,193,988.45 | 39,338,823.43 | 37,620,536.39 |
| 无形资产 | 204,910,145.22 | 191,631,160.31 | 187,672,641.6 | 189,570,586.72 |
| 开发支出 | 21,686,681.22 | 36,165,368.35 | 33,516,009.41 | - |
| 商誉 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 |
| 长期待摊费用 | 95,030,792.58 | 97,417,862.9 | 94,423,365.13 | 99,102,968.81 |
| 递延所得税资产 | 462,495,931.7 | 434,490,814.21 | 429,654,835.74 | 422,912,506.34 |
| 其他非流动资产 | 17,758,152.54 | 79,604,766.78 | 34,962,125.4 | 95,261,417.59 |
| 非流动资产合计 | 3,203,956,185.37 | 3,161,081,611.25 | 3,125,618,398.55 | 3,080,421,954.25 |
| 资产总计 | 21,646,942,845.15 | 20,713,938,962.16 | 19,479,558,809.5 | 18,027,241,972.99 |
| 流动负债: | | | | |
| 短期借款 | 35,369,271.13 | 109,222,772.43 | 202,461,974.21 | 319,436,102.52 |
| 应付票据及应付账款 | 9,729,020,979.12 | 8,514,503,971.63 | 8,016,733,580.1 | 7,236,289,375.26 |
| 其中：应付票据 | 2,140,022,418.81 | 2,380,500,477.19 | 2,095,746,437.34 | 1,477,277,901.17 |
| 应付账款 | 7,588,998,560.31 | 6,134,003,494.44 | 5,920,987,142.76 | 5,759,011,474.09 |
| 合同负债 | 3,519,471,460.91 | 4,238,371,976.54 | 3,333,432,915.83 | 2,946,580,115.92 |
| 应付职工薪酬 | 144,555,368.32 | 150,214,448.95 | 229,698,451.55 | 139,168,950.67 |
| 应交税费 | 50,717,141.03 | 40,434,117.07 | 50,713,579.49 | 64,193,879.83 |
| 其他应付款合计 | 221,662,818.76 | 185,001,346.96 | 190,801,653.5 | 175,226,351.66 |
| 其中:应付利息 | - | 64,472.22 | - | 230,750.02 |
| 应付股利 | 54,287,377.38 | - | - | 21,577,939 |
| 一年内到期的非流动负债 | 26,994,626.74 | 13,295,932.71 | 18,875,481.84 | 19,462,703.94 |
| 其他流动负债 | 433,201,838.8 | 250,402,994.14 | 236,614,902.8 | 190,733,450.28 |
| 流动负债合计 | 14,160,993,504.81 | 13,501,447,560.43 | 12,279,332,539.32 | 11,091,090,930.08 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 64,468,389.55 | 64,430,000 |
| 租赁负债 | 47,501,030.13 | 18,403,723.97 | 22,807,878.42 | 20,863,663.15 |
| 递延收益 | 10,810,416.87 | 12,177,166.9 | 13,922,340.92 | 15,667,592.95 |
| 递延所得税负债 | 11,206,302.25 | 4,708,737.32 | 6,277,383.01 | 6,176,304.3 |
| 非流动负债合计 | 69,517,749.25 | 35,289,628.19 | 107,475,991.9 | 107,137,560.4 |
| 负债合计 | 14,230,511,254.06 | 13,536,737,188.62 | 12,386,808,531.22 | 11,198,228,490.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,179,428 | 645,179,428 | 645,179,428 | 649,095,713 |
| 资本公积 | 3,234,933,579.9 | 3,234,292,165.17 | 3,233,320,049.09 | 3,329,758,854.33 |
| 减:库存股 | 137,033,366.48 | 137,033,366.48 | 147,126,895.64 | 249,587,458.66 |
| 其他综合收益 | -953,450.99 | -685,050.16 | 157,989.5 | 333,110.48 |
| 专项储备 | 1,381,208.52 | 1,381,208.52 | 1,381,208.52 | 1,901,476.72 |
| 盈余公积 | 244,764,429.06 | 244,764,429.06 | 244,764,429.06 | 200,337,756.48 |
| 未分配利润 | 3,129,092,903.28 | 2,894,538,075.96 | 2,832,639,127.96 | 2,641,015,938.89 |
| 归属于母公司股东权益合计 | 7,117,364,731.29 | 6,882,436,890.07 | 6,810,315,336.49 | 6,572,855,391.24 |
| 少数股东权益 | 299,066,859.8 | 294,764,883.47 | 282,434,941.79 | 256,158,091.27 |
| 股东权益合计 | 7,416,431,591.09 | 7,177,201,773.54 | 7,092,750,278.28 | 6,829,013,482.51 |
| 负债和股东权益合计 | 21,646,942,845.15 | 20,713,938,962.16 | 19,479,558,809.5 | 18,027,241,972.99 |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |