生益科技
(600183)
| 流通市值：3483.05亿 | | | 总市值：3507.97亿 |
| 流通股本：24.12亿 | | | 总股本：24.29亿 |
| 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 | 1,997,257,605.84 | 2,439,659,989.25 | 1,743,976,591.79 | 1,755,624,984.09 |
| 交易性金融资产 | 2,631,261,743.89 | 1,437,078,166.18 | 748,000,567.15 | 196,131,811.5 |
| 应收票据及应收账款 | 13,230,443,439.69 | 9,831,398,330.8 | 9,536,230,884.31 | 9,667,230,075.43 |
| 其中：应收票据 | 6,281,749.82 | 10,787,313.05 | 10,623,172.85 | 5,349,796.67 |
| 应收账款 | 13,224,161,689.87 | 9,820,611,017.75 | 9,525,607,711.46 | 9,661,880,278.76 |
| 应收款项融资 | 959,535,658.17 | 1,642,446,011.52 | 1,303,159,704.4 | 1,776,374,303.1 |
| 预付款项 | 190,915,522.06 | 235,403,661.78 | 45,063,721.62 | 53,427,777.95 |
| 其他应收款合计 | 93,140,996.68 | 76,151,751.78 | 73,375,979.76 | 90,527,523.18 |
| 应收股利 | - | - | - | 1,031,750 |
| 存货 | 7,521,866,985.72 | 6,644,637,303.1 | 5,786,018,859.23 | 5,811,829,989.2 |
| 其他流动资产 | 183,092,411.79 | 139,656,057.84 | 153,094,058.95 | 187,799,821.05 |
| 流动资产合计 | 26,807,514,363.84 | 22,446,431,272.25 | 19,388,920,367.21 | 19,538,946,285.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 833,966,513.93 | 840,545,732.42 | 811,788,133.17 | 824,231,327.26 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 11,385,281 |
| 投资性房地产 | 137,132,891 | 138,741,239.72 | 140,349,588.44 | 141,957,937.17 |
| 固定资产 | 10,484,053,503.17 | 10,112,968,989.59 | 9,729,416,849.23 | 8,666,713,008.28 |
| 在建工程 | 2,141,390,581.52 | 1,206,984,571.18 | 1,353,617,739.54 | 1,872,012,580.85 |
| 使用权资产 | 44,870,183.24 | 35,945,804.62 | 35,811,565.91 | 38,105,782.28 |
| 无形资产 | 635,272,621.66 | 627,763,032.9 | 619,732,776.34 | 620,758,432.99 |
| 递延所得税资产 | 901,286,865.42 | 538,007,654.68 | 600,831,642.49 | 259,082,215.44 |
| 其他非流动资产 | 402,801,860.24 | 249,277,235.22 | 79,094,959.04 | 68,277,632.49 |
| 非流动资产合计 | 15,590,775,020.18 | 13,760,234,260.33 | 13,380,643,254.16 | 12,502,524,197.76 |
| 资产总计 | 42,398,289,384.02 | 36,206,665,532.58 | 32,769,563,621.37 | 32,041,470,483.26 |
| 流动负债: | | | | |
| 短期借款 | 3,047,278,189.85 | 1,969,135,887.64 | 2,304,818,271.34 | 3,243,759,018.3 |
| 应付票据及应付账款 | 11,860,236,133.59 | 8,074,569,582.87 | 7,221,747,595 | 7,077,583,545.17 |
| 其中：应付票据 | 5,083,737,707.59 | 2,877,996,246.35 | 2,800,744,686.3 | 2,288,352,263.07 |
| 应付账款 | 6,776,498,426 | 5,196,573,336.52 | 4,421,002,908.7 | 4,789,231,282.1 |
| 合同负债 | 75,940,828.6 | 68,060,130.33 | 263,518,272.1 | 330,163,914.72 |
| 应付职工薪酬 | 981,801,681.31 | 784,008,589.35 | 951,394,023.59 | 732,986,427.79 |
| 应交税费 | 371,256,562.75 | 219,202,089.71 | 194,613,382.73 | 229,679,150.09 |
| 其他应付款合计 | 813,806,118.37 | 722,581,848.12 | 691,295,399.94 | 751,315,006.26 |
| 应付股利 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 |
| 一年内到期的非流动负债 | 498,390,134.92 | 513,215,194.06 | 437,809,489.85 | 230,024,399.88 |
| 其他流动负债 | 2,383,729.11 | 2,397,352.86 | 14,369,266.62 | 20,014,043.28 |
| 流动负债合计 | 17,651,093,378.5 | 12,353,170,674.94 | 12,079,565,701.17 | 12,615,525,505.49 |
| 非流动负债: | | | | |
| 长期借款 | 856,221,908.43 | 807,169,113.46 | 902,984,683.16 | 1,111,817,488.39 |
| 应付债券 | 1,903,467,799.33 | 1,894,414,862.99 | - | - |
| 租赁负债 | 36,679,258.13 | 30,823,467.64 | 31,318,326.45 | 33,701,743.84 |
| 预计负债 | - | - | - | 10,576,092.95 |
| 递延收益 | 706,965,438.14 | 720,390,122.76 | 721,548,652.85 | 664,017,329.21 |
| 递延所得税负债 | 184,006,132.63 | 136,255,497.41 | 124,050,291.12 | 107,261,425.55 |
| 非流动负债合计 | 3,687,340,536.66 | 3,589,053,064.26 | 1,779,901,953.58 | 1,927,374,079.94 |
| 负债合计 | 21,338,433,915.16 | 15,942,223,739.2 | 13,859,467,654.75 | 14,542,899,585.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,429,119,230 | 2,429,119,230 | 2,429,119,230 | 2,429,262,930 |
| 资本公积 | 6,554,446,976.96 | 6,133,793,461.49 | 6,040,322,973.8 | 5,742,515,082.21 |
| 减:库存股 | 347,561,567.44 | 347,561,567.44 | 347,561,567.44 | 349,004,315.44 |
| 其他综合收益 | -39,225,949.45 | -6,928,360.84 | 40,638,502.9 | 40,137,683.22 |
| 专项储备 | 6,195,788.91 | 6,106,768.15 | 5,887,611.13 | 5,876,049.94 |
| 盈余公积 | 2,016,231,519 | 2,016,231,519 | 2,016,231,519 | 1,782,915,930.64 |
| 未分配利润 | 7,882,544,851.27 | 7,697,002,281.5 | 6,538,862,956.94 | 5,881,245,513.7 |
| 归属于母公司股东权益合计 | 18,501,750,849.25 | 17,927,763,331.86 | 16,723,501,226.33 | 15,532,948,874.27 |
| 少数股东权益 | 2,558,104,619.61 | 2,336,678,461.52 | 2,186,594,740.29 | 1,965,622,023.56 |
| 股东权益合计 | 21,059,855,468.86 | 20,264,441,793.38 | 18,910,095,966.62 | 17,498,570,897.83 |
| 负债和股东权益合计 | 42,398,289,384.02 | 36,206,665,532.58 | 32,769,563,621.37 | 32,041,470,483.26 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |