均胜电子
(600699)
| 流通市值：296.89亿 | | | 总市值：305.79亿 |
| 流通股本：13.55亿 | | | 总股本：13.96亿 |
| 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 | 7,272,014,416.28 | 7,862,430,919.69 | 7,262,612,109.21 | 6,971,373,934.61 |
| 交易性金融资产 | 473,066,965.94 | 713,574,580.69 | 146,831,886.7 | 159,266,060.43 |
| 衍生金融资产 | 53,357,153.07 | 72,725,116.73 | 55,627,549.27 | 57,934,758.01 |
| 应收票据及应收账款 | 9,269,947,583.96 | 9,239,165,755.93 | 8,928,911,512.41 | 8,159,143,023.31 |
| 其中：应收票据 | 180,032,797.98 | 340,171,278.87 | 250,671,637.1 | 186,024,360.02 |
| 应收账款 | 9,089,914,785.98 | 8,898,994,477.06 | 8,678,239,875.31 | 7,973,118,663.29 |
| 应收款项融资 | 735,149,609.26 | 412,437,648.45 | 581,603,347.52 | 220,509,800.06 |
| 预付款项 | 339,824,612.01 | 291,742,110.85 | 269,655,432.22 | 234,476,634.05 |
| 其他应收款合计 | 884,569,846.32 | 829,409,312.69 | 643,846,303.46 | 1,071,987,815.59 |
| 应收股利 | - | - | - | 208,217,381.82 |
| 存货 | 11,074,503,192.81 | 11,233,620,943.5 | 10,538,159,090.5 | 10,056,631,232.97 |
| 一年内到期的非流动资产 | 66,311,932.06 | 59,450,642 | 59,535,119.52 | 53,323,293.81 |
| 其他流动资产 | 1,470,944,888.9 | 1,479,950,043.03 | 1,380,445,422.24 | 1,279,733,745.94 |
| 流动资产合计 | 31,660,862,204.06 | 32,214,489,003.16 | 30,088,535,413.33 | 28,264,380,298.78 |
| 非流动资产: | | | | |
| 长期应收款 | 64,056,036.03 | 76,854,560.37 | 60,527,268.89 | 124,397,997.25 |
| 长期股权投资 | 201,695,743.26 | 169,187,836.76 | 167,559,851.63 | 2,567,262,789.55 |
| 其他非流动金融资产 | 635,727,789.12 | 344,768,385.3 | 280,781,448.44 | 267,785,174.69 |
| 投资性房地产 | 20,013,429.67 | 20,454,269.36 | 20,895,109.02 | - |
| 固定资产 | 13,700,272,631.63 | 13,272,247,454.03 | 13,208,311,058.14 | 11,047,872,349.82 |
| 在建工程 | 3,029,725,061.51 | 2,898,927,544.63 | 2,754,534,056.52 | 2,587,056,358.04 |
| 使用权资产 | 1,004,348,634.45 | 1,060,975,553.32 | 966,780,840.02 | 819,844,842.99 |
| 无形资产 | 4,955,874,617.67 | 4,791,830,466.38 | 4,819,495,970.54 | 3,641,692,901.37 |
| 开发支出 | 1,644,640,244.65 | 1,434,105,643.57 | 1,251,224,945.98 | 1,216,055,178.45 |
| 商誉 | 7,292,635,476.99 | 7,239,197,672.87 | 7,216,314,555.77 | 5,493,691,740.64 |
| 长期待摊费用 | 108,612,483.04 | 103,743,119.79 | 98,604,074.18 | 58,934,062.66 |
| 递延所得税资产 | 1,445,446,089.16 | 1,321,273,656.96 | 1,317,538,402.1 | 1,121,533,706.31 |
| 其他非流动资产 | 2,394,025,308.59 | 2,089,762,835.09 | 1,914,765,106.16 | 1,993,482,133.35 |
| 非流动资产合计 | 36,497,073,545.77 | 34,823,328,998.43 | 34,077,332,687.39 | 30,939,609,235.12 |
| 资产总计 | 68,157,935,749.83 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 |
| 流动负债: | | | | |
| 短期借款 | 6,106,272,140.89 | 5,834,455,497.77 | 4,963,802,787.01 | 5,448,202,584.63 |
| 衍生金融负债 | 30,587,504.56 | 16,454,140.65 | 16,145,797.85 | 15,924,203.03 |
| 应付票据及应付账款 | 11,518,339,860.53 | 11,188,546,424.58 | 10,945,150,962.88 | 9,776,373,357.48 |
| 其中：应付票据 | 776,708,041 | 522,923,256.05 | 154,105,156.6 | - |
| 应付账款 | 10,741,631,819.53 | 10,665,623,168.53 | 10,791,045,806.28 | 9,776,373,357.48 |
| 合同负债 | 726,237,010.01 | 724,394,440.1 | 733,725,155.91 | 793,628,077.36 |
| 应付职工薪酬 | 1,650,615,847.49 | 1,487,702,786.29 | 1,600,074,522.97 | 1,568,560,929.9 |
| 应交税费 | 822,967,629.24 | 1,003,997,922.45 | 913,220,768.67 | 892,469,946.89 |
| 其他应付款合计 | 636,812,338 | 655,772,596.34 | 783,951,091.64 | 499,252,429.94 |
| 应付股利 | 13,671,000 | 13,671,000 | 15,615,000 | 3,240,000 |
| 一年内到期的非流动负债 | 5,911,736,725.88 | 4,200,281,014.49 | 3,836,419,401.21 | 3,554,554,818.91 |
| 其他流动负债 | 1,909,798,550.74 | 1,987,805,479.74 | 1,853,307,515.64 | 1,271,472,287.46 |
| 流动负债合计 | 29,313,367,607.34 | 27,099,410,302.41 | 25,739,828,751.95 | 23,820,438,635.6 |
| 非流动负债: | | | | |
| 长期借款 | 14,314,106,413.7 | 16,138,876,626.11 | 15,185,425,811.58 | 13,713,465,504.3 |
| 租赁负债 | 787,860,765.2 | 861,614,744.49 | 771,122,022.36 | 657,352,812.3 |
| 长期应付款 | 194,175,321.41 | 186,382,449.64 | 186,366,034.18 | 186,495,981.39 |
| 长期应付职工薪酬 | 1,493,472,834.2 | 1,384,279,862.8 | 1,348,864,422.9 | 1,425,628,285.23 |
| 预计负债 | 288,317,469.25 | 260,106,678.29 | 249,318,455.78 | 237,866,715.99 |
| 递延收益 | 184,519,031.95 | 164,427,952.64 | 151,418,392.34 | 126,851,614.94 |
| 递延所得税负债 | 735,645,916.84 | 693,358,588.45 | 667,277,464.39 | 403,427,086.78 |
| 其他非流动负债 | 32,069,964.93 | 25,212,859.73 | 20,703,701.69 | 21,692,636.05 |
| 非流动负债合计 | 18,030,167,717.48 | 19,714,259,762.15 | 18,580,496,305.22 | 16,772,780,636.98 |
| 负债合计 | 47,343,535,324.82 | 46,813,670,064.56 | 44,320,325,057.17 | 40,593,219,272.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,408,701,543 | 1,408,701,543 | 1,408,701,543 | 1,408,701,543 |
| 资本公积 | 10,155,626,671.9 | 10,405,790,311.03 | 10,624,356,795.57 | 10,618,162,550.19 |
| 减:库存股 | 534,707,899.31 | 464,194,600.89 | 419,373,454.92 | 419,373,454.92 |
| 其他综合收益 | -2,860,242.8 | -616,532,690.85 | -649,648,109.07 | -638,617,219.23 |
| 专项储备 | 4,971,728.89 | 8,657,305.14 | 862,694.15 | 1,894,682.68 |
| 盈余公积 | 225,900,986.2 | 225,900,986.2 | 225,900,986.2 | 189,103,446.47 |
| 未分配利润 | 2,714,871,703.69 | 2,707,731,894.82 | 2,367,281,720.51 | 2,385,109,611.26 |
| 归属于母公司股东权益合计 | 13,972,504,491.57 | 13,676,054,748.45 | 13,558,082,175.44 | 13,544,981,159.45 |
| 少数股东权益 | 6,841,895,933.44 | 6,548,093,188.58 | 6,287,460,868.11 | 5,065,789,101.87 |
| 股东权益合计 | 20,814,400,425.01 | 20,224,147,937.03 | 19,845,543,043.55 | 18,610,770,261.32 |
| 负债和股东权益合计 | 68,157,935,749.83 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |