胜宏科技
(300476)
| 流通市值：2957.97亿 | | | 总市值：2983.87亿 |
| 流通股本：8.55亿 | | | 总股本：8.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,175,522,525.04 | 1,329,999,864.44 | 1,662,025,966.52 | 1,659,807,580.88 |
| 衍生金融资产 | 44,991.8 | - | 15,795,533.49 | 8,595,005.05 |
| 应收票据及应收账款 | 6,192,177,540.72 | 4,976,498,572.51 | 4,079,135,066.44 | 3,733,637,907.5 |
| 其中：应收票据 | 143,819,456.88 | 172,481,981.95 | 192,531,157.75 | 188,991,416.11 |
| 应收账款 | 6,048,358,083.84 | 4,804,016,590.56 | 3,886,603,908.69 | 3,544,646,491.39 |
| 应收款项融资 | 45,353,999.06 | 49,547,212.9 | 37,371,381.88 | 53,269,098.72 |
| 预付款项 | 43,385,874.94 | 56,609,315.92 | 34,394,616.88 | 47,591,117.91 |
| 其他应收款合计 | 168,108,898.47 | 156,106,142.48 | 120,847,644.67 | 111,653,894.73 |
| 存货 | 2,683,462,434.78 | 2,330,103,722.86 | 2,045,403,293.03 | 1,665,664,774.28 |
| 其他流动资产 | 174,643,903.91 | 197,927,331.89 | 85,024,559.1 | 40,193,777.35 |
| 流动资产合计 | 10,482,700,168.72 | 9,096,792,163 | 8,079,998,062.01 | 7,320,413,156.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,333,770,499.34 | 1,221,585,437.48 | 1,116,268,853.39 | 859,096,635.08 |
| 投资性房地产 | - | - | - | 2,841,271.03 |
| 固定资产 | 7,487,160,794.82 | 7,263,200,105.83 | 7,172,275,858.71 | 6,995,041,932.36 |
| 在建工程 | 906,158,456.38 | 241,266,044.38 | 256,535,616.57 | 104,567,393.83 |
| 使用权资产 | 75,870,731.7 | 69,519,445.14 | 70,272,853.03 | 52,896,575.94 |
| 无形资产 | 849,024,020.92 | 744,341,798.64 | 755,877,112.14 | 818,279,743.14 |
| 商誉 | 1,214,040,907.27 | 1,215,674,258.62 | 1,217,339,034.72 | 1,185,116,651.39 |
| 长期待摊费用 | 139,848,942.42 | 133,732,735.91 | 105,198,121.28 | 93,585,064.89 |
| 递延所得税资产 | 83,666,186.93 | 52,663,428.77 | 52,465,675.29 | 65,591,263.08 |
| 其他非流动资产 | 1,123,242,102.13 | 885,006,861.36 | 349,082,006.89 | 415,622,188 |
| 非流动资产合计 | 13,212,782,641.91 | 11,826,990,116.13 | 11,095,315,132.02 | 10,592,638,718.74 |
| 资产总计 | 23,695,482,810.63 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 |
| 流动负债: | | | | |
| 短期借款 | 454,393,345.03 | 467,809,302.33 | 1,253,688,055.12 | 1,825,764,624.83 |
| 交易性金融负债 | - | - | - | 310,182.56 |
| 衍生金融负债 | 872,028.11 | - | - | - |
| 应付票据及应付账款 | 6,573,588,247.33 | 5,717,919,554.28 | 4,963,033,246.59 | 4,487,119,344.46 |
| 其中：应付票据 | 2,670,866,789.47 | 2,277,670,101.77 | 2,202,380,141.58 | 2,287,988,634.14 |
| 应付账款 | 3,902,721,457.86 | 3,440,249,452.51 | 2,760,653,105.01 | 2,199,130,710.32 |
| 合同负债 | 14,262,189.72 | 40,030,758.54 | 3,798,149.65 | 9,112,285.52 |
| 应付职工薪酬 | 216,593,668.85 | 192,481,507.45 | 195,996,060.38 | 186,009,604.94 |
| 应交税费 | 289,980,784.9 | 195,857,374.09 | 145,440,708.88 | 71,829,743.73 |
| 其他应付款合计 | 202,202,821.9 | 258,790,545.13 | 280,769,689.38 | 321,484,704.2 |
| 一年内到期的非流动负债 | 1,073,173,037.53 | 808,775,978.37 | 668,915,116.26 | 367,599,860.17 |
| 其他流动负债 | 24,946,270.26 | 31,456,211.5 | 18,846,472.36 | 2,057,784.96 |
| 流动负债合计 | 8,850,012,393.63 | 7,713,121,231.69 | 7,530,487,498.62 | 7,271,288,135.37 |
| 非流动负债: | | | | |
| 长期借款 | 3,442,234,309.99 | 2,854,073,397.09 | 2,310,037,575.42 | 1,946,241,353.37 |
| 租赁负债 | 65,817,547.42 | 60,368,180.36 | 60,231,401.6 | 42,486,897.2 |
| 长期应付职工薪酬 | 5,052,950.11 | 5,655,900.75 | 5,585,180.93 | 5,528,508.15 |
| 预计负债 | 14,498,127.13 | 13,524,568.33 | 13,936,255.03 | 40,390,512.21 |
| 递延收益 | 44,623,639.23 | 45,968,949.32 | 41,730,105.28 | 43,433,282.38 |
| 递延所得税负债 | 316,570,738.83 | 300,287,104.24 | 284,180,511.01 | 260,005,521.01 |
| 其他非流动负债 | 1,191,346.82 | 1,191,256.03 | 1,191,256.03 | 1,226,513.11 |
| 非流动负债合计 | 3,889,988,659.53 | 3,281,069,356.12 | 2,716,892,285.3 | 2,339,312,587.43 |
| 负债合计 | 12,740,001,053.16 | 10,994,190,587.81 | 10,247,379,783.92 | 9,610,600,722.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,688,641 | 862,688,641 | 862,688,641 | 862,688,641 |
| 资本公积 | 3,271,675,947.58 | 3,266,915,988.39 | 3,266,915,988.39 | 3,256,206,316.24 |
| 减:库存股 | 126,086,002.77 | 126,086,002.77 | 84,404,402.87 | 56,075,050.11 |
| 其他综合收益 | 745,898,136.92 | 689,545,825.64 | 567,426,347.34 | 314,059,119.46 |
| 专项储备 | 8,020,053.5 | 8,138,453 | 7,565,435.66 | 7,649,659 |
| 盈余公积 | 476,717,063.58 | 476,717,063.58 | 476,717,063.58 | 437,738,067.13 |
| 未分配利润 | 5,716,567,917.66 | 4,751,671,722.48 | 3,831,024,337.01 | 3,480,184,399.64 |
| 归属于母公司股东权益合计 | 10,955,481,757.47 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 10,955,481,757.47 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 |
| 负债和股东权益合计 | 23,695,482,810.63 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |