生益科技
(600183)
| 流通市值：1664.18亿 | | | 总市值：1688.34亿 |
| 流通股本：23.95亿 | | | 总股本：24.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,755,624,984.09 | 1,704,036,146.16 | 1,654,625,724.95 | 2,015,811,792.92 |
| 交易性金融资产 | 196,131,811.5 | 182,584,490 | 131,492,110 | 130,421,012.74 |
| 应收票据及应收账款 | 9,667,230,075.43 | 8,810,348,150.97 | 7,650,221,892.8 | 7,313,487,705.72 |
| 其中：应收票据 | 5,349,796.67 | 6,237,105.18 | 6,969,216.92 | 8,020,186.73 |
| 应收账款 | 9,661,880,278.76 | 8,804,111,045.79 | 7,643,252,675.88 | 7,305,467,518.99 |
| 应收款项融资 | 1,776,374,303.1 | 1,274,311,992.63 | 1,916,384,820.43 | 1,632,555,065.17 |
| 预付款项 | 53,427,777.95 | 67,318,094.01 | 53,432,989.16 | 132,450,585 |
| 其他应收款合计 | 90,527,523.18 | 91,622,578.64 | 88,977,384.94 | 94,642,609.95 |
| 应收股利 | 1,031,750 | - | - | - |
| 存货 | 5,811,829,989.2 | 5,763,904,552.83 | 5,596,130,392.85 | 5,119,492,461.54 |
| 其他流动资产 | 187,799,821.05 | 120,935,591.45 | 134,264,742.73 | 173,800,523.6 |
| 流动资产合计 | 19,538,946,285.5 | 18,015,061,596.69 | 17,225,530,057.86 | 16,612,661,756.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 824,231,327.26 | 708,270,902.8 | 707,006,157 | 688,881,292.54 |
| 其他非流动金融资产 | 11,385,281 | 11,385,281 | 11,385,281 | 11,385,281 |
| 投资性房地产 | 141,957,937.17 | 143,566,285.89 | 145,174,634.61 | 146,782,983.33 |
| 固定资产 | 8,666,713,008.28 | 8,660,427,708.51 | 8,489,351,140.01 | 8,635,421,149.37 |
| 在建工程 | 1,872,012,580.85 | 1,170,889,024.06 | 681,400,256.96 | 469,609,113.8 |
| 使用权资产 | 38,105,782.28 | 35,000,775.22 | 32,818,170.11 | 34,540,298.9 |
| 无形资产 | 620,758,432.99 | 622,932,645.67 | 619,469,666.08 | 625,752,323.18 |
| 递延所得税资产 | 259,082,215.44 | 342,066,471.84 | 301,791,459.45 | 315,419,018.22 |
| 其他非流动资产 | 68,277,632.49 | 80,310,693.99 | 209,458,610.74 | 102,793,829.85 |
| 非流动资产合计 | 12,502,524,197.76 | 11,774,849,788.98 | 11,197,855,375.96 | 11,030,585,290.19 |
| 资产总计 | 32,041,470,483.26 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 |
| 流动负债: | | | | |
| 短期借款 | 3,243,759,018.3 | 2,586,456,539.45 | 1,980,043,891.28 | 1,836,873,681.1 |
| 应付票据及应付账款 | 7,077,583,545.17 | 6,231,456,463.77 | 5,265,205,014.03 | 5,012,466,263.49 |
| 其中：应付票据 | 2,288,352,263.07 | 2,065,575,951.07 | 1,555,351,603.18 | 1,589,847,007.79 |
| 应付账款 | 4,789,231,282.1 | 4,165,880,512.7 | 3,709,853,410.85 | 3,422,619,255.7 |
| 合同负债 | 330,163,914.72 | 344,469,963.14 | 308,330,286.79 | 231,764,144.74 |
| 应付职工薪酬 | 732,986,427.79 | 481,723,754.43 | 379,131,439.29 | 528,317,468.42 |
| 应交税费 | 229,679,150.09 | 243,263,345.42 | 146,584,890.02 | 112,678,305.03 |
| 其他应付款合计 | 751,315,006.26 | 929,143,942.05 | 935,919,083.01 | 955,230,220.73 |
| 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 | 230,024,399.88 | 227,699,170.94 | 626,739,636.84 | 1,157,056,603.3 |
| 其他流动负债 | 20,014,043.28 | 19,044,242.87 | 17,263,636.55 | 14,966,196.35 |
| 流动负债合计 | 12,615,525,505.49 | 11,063,257,422.07 | 9,659,217,877.81 | 9,849,352,883.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,111,817,488.39 | 1,026,377,570.36 | 745,382,890.16 | 557,683,087.64 |
| 租赁负债 | 33,701,743.84 | 31,687,200.47 | 30,200,440.91 | 31,910,004.78 |
| 预计负债 | 10,576,092.95 | 10,576,092.95 | 5,136,029.98 | 5,136,029.98 |
| 递延收益 | 664,017,329.21 | 553,959,603.11 | 578,770,788.99 | 581,142,368.2 |
| 递延所得税负债 | 107,261,425.55 | 108,551,575.63 | 111,269,506.67 | 113,063,849.3 |
| 非流动负债合计 | 1,927,374,079.94 | 1,731,152,042.52 | 1,470,759,656.71 | 1,288,935,339.9 |
| 负债合计 | 14,542,899,585.43 | 12,794,409,464.59 | 11,129,977,534.52 | 11,138,288,223.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,429,262,930 | 2,429,262,930 | 2,429,360,530 | 2,429,397,730 |
| 资本公积 | 5,742,515,082.21 | 5,671,049,113.14 | 5,512,464,358.27 | 5,373,812,378.2 |
| 减:库存股 | 349,004,315.44 | 581,557,441.92 | 582,537,345.92 | 582,910,833.92 |
| 其他综合收益 | 40,137,683.22 | 38,810,671.72 | 25,728,859.2 | 29,595,246.79 |
| 专项储备 | 5,876,049.94 | 5,569,633.37 | 5,112,424.17 | 4,627,574.51 |
| 盈余公积 | 1,782,915,930.64 | 1,782,915,930.64 | 1,782,915,930.64 | 1,782,915,930.64 |
| 未分配利润 | 5,881,245,513.7 | 5,836,269,898.63 | 6,430,990,660.44 | 5,867,343,397.38 |
| 归属于母公司股东权益合计 | 15,532,948,874.27 | 15,182,320,735.58 | 15,604,035,416.8 | 14,904,781,423.6 |
| 少数股东权益 | 1,965,622,023.56 | 1,813,181,185.5 | 1,689,372,482.5 | 1,600,177,400.17 |
| 股东权益合计 | 17,498,570,897.83 | 16,995,501,921.08 | 17,293,407,899.3 | 16,504,958,823.77 |
| 负债和股东权益合计 | 32,041,470,483.26 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |