均胜电子
(600699)
| 流通市值：229.02亿 | | | 总市值：235.82亿 |
| 流通股本：13.68亿 | | | 总股本：14.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,176,307,912.36 | 4,615,954,918.24 | 4,957,820,439.22 | 4,785,477,665.26 |
| 衍生金融资产 | 104,102,853.5 | 126,429,481.15 | 118,394,785.08 | 89,277,657.27 |
| 应收票据及应收账款 | 8,404,342,121.83 | 8,639,786,927.37 | 8,604,982,422.92 | 8,057,386,314.14 |
| 其中：应收票据 | 372,281,224.41 | 304,370,174.01 | 291,701,903.07 | 369,827,297.19 |
| 应收账款 | 8,032,060,897.42 | 8,335,416,753.36 | 8,313,280,519.85 | 7,687,559,016.95 |
| 应收款项融资 | 304,464,372.05 | 248,175,040.52 | 178,820,971.41 | 177,184,705.72 |
| 预付款项 | 221,922,570.07 | 250,854,796.44 | 272,428,675.14 | 235,153,945.21 |
| 其他应收款合计 | 1,225,911,898.7 | 1,142,101,567.92 | 876,146,229.27 | 872,042,765.99 |
| 应收股利 | 235,101,636.88 | 209,201,636.88 | 209,201,636.88 | 209,201,636.88 |
| 存货 | 9,246,184,266.21 | 9,428,407,604.79 | 9,050,692,567.38 | 8,634,411,843.36 |
| 一年内到期的非流动资产 | 53,896,294.36 | 55,139,700 | 55,139,700 | 105,397,480.54 |
| 其他流动资产 | 1,344,528,098.85 | 945,638,950.47 | 980,946,707.99 | 1,004,291,263.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,362,384,875.99 | 25,651,935,307.58 | 25,425,125,695.7 | 24,389,368,819.25 |
| 非流动资产: | | | | |
| 长期应收款 | 130,518,130.59 | 164,587,843.35 | 185,198,164.19 | 177,044,465.74 |
| 长期股权投资 | 2,295,314,089.7 | 2,381,086,062.08 | 2,187,791,208.6 | 2,123,861,651.64 |
| 其他非流动金融资产 | 292,757,451.58 | 678,519,235.34 | 673,667,100.43 | 955,114,700.55 |
| 固定资产 | 10,995,049,413.55 | 10,803,501,745.07 | 11,068,444,666.84 | 10,807,024,777.97 |
| 在建工程 | 2,761,083,200.03 | 2,661,084,086.87 | 2,586,621,975.6 | 2,338,554,248.51 |
| 使用权资产 | 760,980,443.05 | 728,482,561.59 | 785,081,929.75 | 801,493,518.78 |
| 无形资产 | 3,588,422,389.76 | 2,930,896,310.13 | 3,185,766,638.15 | 3,047,969,417.26 |
| 开发支出 | 1,002,097,835.84 | 1,608,618,559.65 | 1,441,721,329.71 | 1,269,847,870.07 |
| 商誉 | 5,547,001,963.7 | 5,589,950,545.69 | 5,643,640,975.55 | 5,367,448,910.49 |
| 长期待摊费用 | 57,995,084.47 | 63,594,022.99 | 60,317,040.08 | 91,222,103.64 |
| 递延所得税资产 | 1,185,981,911.37 | 1,160,411,788.32 | 1,174,285,321.67 | 1,126,994,873.99 |
| 其他非流动资产 | 1,907,261,349.82 | 1,932,027,905.85 | 1,591,872,844.01 | 1,072,607,528.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,524,463,263.46 | 30,702,760,666.93 | 30,584,409,194.58 | 29,179,184,067.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 |
| 流动负债: | | | | |
| 短期借款 | 4,243,702,858.47 | 4,152,753,266.39 | 4,507,593,262.95 | 3,592,313,722.57 |
| 衍生金融负债 | 3,671,464.87 | - | 1,529,120.35 | 447,927.71 |
| 应付票据及应付账款 | 9,710,411,163.21 | 9,768,835,378.87 | 9,201,307,234.43 | 8,781,564,491.77 |
| 其中：应付票据 | 147,194,172.6 | 277,889,227.16 | 351,007,733.21 | 75,870,814.65 |
| 应付账款 | 9,563,216,990.61 | 9,490,946,151.71 | 8,850,299,501.22 | 8,705,693,677.12 |
| 合同负债 | 658,424,110.73 | 731,878,639.72 | 658,360,482.78 | 724,779,416.56 |
| 应付职工薪酬 | 1,441,458,424.22 | 1,502,434,300.12 | 1,387,968,023.81 | 1,252,243,129.56 |
| 应交税费 | 975,765,210.33 | 901,618,703.36 | 922,738,684.75 | 735,555,542.53 |
| 其他应付款合计 | 595,909,215.61 | 450,124,574.45 | 490,632,145.88 | 697,864,404.09 |
| 应付股利 | 900,000 | 900,000 | 900,000 | - |
| 一年内到期的非流动负债 | 3,565,209,051.73 | 2,713,144,185.62 | 2,522,806,268.4 | 4,561,880,685.96 |
| 其他流动负债 | 1,436,056,579.63 | 1,370,013,729.18 | 1,424,695,435.16 | 1,294,819,460.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,630,608,078.8 | 21,590,802,777.71 | 21,117,630,658.51 | 21,641,468,781.01 |
| 非流动负债: | | | | |
| 长期借款 | 11,960,007,862.34 | 12,885,383,818.74 | 13,293,787,263.21 | 11,253,851,274.11 |
| 租赁负债 | 619,134,535.69 | 607,747,517.37 | 635,957,607.42 | 643,709,953.42 |
| 长期应付款 | 234,355,091.59 | 262,129,943.57 | 261,616,834.84 | 249,569,100.86 |
| 长期应付职工薪酬 | 1,448,273,927.21 | 1,274,065,080.02 | 1,349,808,013.21 | 1,282,369,086.49 |
| 预计负债 | 284,309,825.89 | 243,631,882.89 | 296,231,800.81 | 245,337,929.81 |
| 递延收益 | 101,279,991.09 | 99,758,846.55 | 115,679,869.09 | 92,621,190 |
| 递延所得税负债 | 432,121,342.52 | 320,035,898.27 | 316,214,723.64 | 324,620,089.61 |
| 其他非流动负债 | 50,384,998.91 | 95,852,219.25 | 96,233,808.01 | 101,692,671.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,129,867,575.24 | 15,788,605,206.66 | 16,365,529,920.23 | 14,193,771,295.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,760,475,654.04 | 37,379,407,984.37 | 37,483,160,578.74 | 35,835,240,076.34 |
| 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 | 1,368,084,624 | 1,368,084,624 |
| 资本公积 | 10,583,025,518.64 | 10,612,274,526.48 | 10,286,762,423.41 | 10,275,606,019.08 |
| 减:库存股 | 225,263,700.64 | 225,263,700.64 | 225,263,700.64 | 225,263,700.64 |
| 其他综合收益 | -185,887,522.46 | 15,106,086.43 | 157,951,792.49 | -266,057,673.21 |
| 专项储备 | 198,638.3 | - | - | - |
| 盈余公积 | 189,103,446.47 | 150,565,499.47 | 150,565,499.47 | 150,565,499.47 |
| 未分配利润 | 1,809,156,485.92 | 1,543,223,930.52 | 1,240,011,925.28 | 1,101,498,454.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,579,034,409.23 | 13,504,607,885.26 | 12,978,112,564.01 | 12,404,433,223.46 |
| 少数股东权益 | 5,547,338,076.18 | 5,470,680,104.88 | 5,548,261,747.53 | 5,328,879,586.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,126,372,485.41 | 18,975,287,990.14 | 18,526,374,311.54 | 17,733,312,810.41 |
| 负债和股东权益合计 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |