大胜达
(603687)
| 流通市值：39.38亿 | | | 总市值：39.38亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,124,802,277.32 | 1,093,061,337.47 | 1,322,582,954.1 | 1,259,590,852.37 |
| 应收票据及应收账款 | 591,493,726.74 | 632,490,787.07 | 521,535,276.65 | 501,045,025.8 |
| 其中：应收票据 | 3,910,915.89 | 3,626,445.66 | 5,071,163.71 | 4,109,084.96 |
| 应收账款 | 587,582,810.85 | 628,864,341.41 | 516,464,112.94 | 496,935,940.84 |
| 应收款项融资 | 42,676,565.15 | 17,662,107.61 | 35,315,809.85 | 44,621,518.59 |
| 预付款项 | 54,951,872.59 | 52,726,780.59 | 45,436,567.45 | 34,705,793.52 |
| 其他应收款合计 | 14,580,281.68 | 16,426,443.14 | 17,868,385.53 | 17,921,726.21 |
| 存货 | 399,199,209.97 | 388,600,458.81 | 387,734,020.65 | 361,781,479.79 |
| 其他流动资产 | 47,081,414.6 | 48,921,770.45 | 34,553,083.12 | 56,839,266.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,287,705,416.11 | 2,283,139,206.93 | 2,365,026,097.35 | 2,287,205,663.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,838,248.14 | 98,993,886.94 | - | - |
| 其他非流动金融资产 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| 投资性房地产 | 43,843,570.67 | 44,360,202.62 | 44,876,834.57 | 45,393,466.52 |
| 固定资产 | 972,625,466.61 | 991,650,817.9 | 987,333,996.2 | 985,671,803.55 |
| 在建工程 | 262,378,422.19 | 253,596,964.15 | 223,681,421.53 | 204,083,143.5 |
| 使用权资产 | 31,368,273.88 | 33,313,535.76 | 23,107,485.24 | 24,534,098.19 |
| 无形资产 | 275,372,757.95 | 278,027,529.87 | 282,663,124.46 | 284,283,065.62 |
| 商誉 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 |
| 长期待摊费用 | 14,991,472.23 | 16,795,879.18 | 17,082,840.18 | 17,664,913.36 |
| 递延所得税资产 | 10,083,788.13 | 10,997,225.53 | 10,851,223.74 | 11,567,983.35 |
| 其他非流动资产 | 22,200,405 | 22,741,200 | 24,285,050 | 37,792,372 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,162,230,480.63 | 2,180,005,317.78 | 2,043,410,051.75 | 2,040,518,921.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.1 | 4,327,724,585.18 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,818,715.06 | 19,818,715.06 |
| 应付票据及应付账款 | 362,812,087.21 | 374,995,674.87 | 343,770,691.07 | 348,713,182.34 |
| 其中：应付票据 | 52,238,967.86 | 42,567,973.05 | 61,537,131.53 | 78,068,246.73 |
| 应付账款 | 310,573,119.35 | 332,427,701.82 | 282,233,559.54 | 270,644,935.61 |
| 合同负债 | 234,291,644.15 | 218,950,175.2 | 198,873,332.08 | 173,466,941.68 |
| 应付职工薪酬 | 30,710,798.76 | 44,911,876.24 | 36,035,118.3 | 31,095,872.29 |
| 应交税费 | 47,509,632.44 | 53,709,302.46 | 43,698,593.78 | 36,967,930.73 |
| 其他应付款合计 | 38,803,895.87 | 46,699,620.41 | 79,224,106.82 | 41,841,597.29 |
| 一年内到期的非流动负债 | 7,163,984.95 | 8,456,866.14 | 4,692,690.13 | 14,916,078.55 |
| 其他流动负债 | 6,301,747.14 | 7,295,018.57 | 5,524,056.6 | 6,302,762.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 727,593,790.52 | 755,018,533.89 | 731,637,303.84 | 673,123,080.3 |
| 非流动负债: | | | | |
| 租赁负债 | 20,935,584.66 | 28,509,833.79 | 19,968,796.97 | 19,732,850.25 |
| 预计负债 | - | - | 1,635,738.52 | 1,444,982.91 |
| 递延收益 | 107,455,781.08 | 109,348,932.1 | 112,180,304.49 | 119,747,555.35 |
| 递延所得税负债 | 29,295,143.32 | 30,021,675.91 | 30,780,574.19 | 31,813,485.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,686,509.06 | 167,880,441.8 | 164,565,414.17 | 172,738,873.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 885,280,299.58 | 922,898,975.69 | 896,202,718.01 | 845,861,954.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,031,864 | 550,031,864 | 550,031,864 | 550,031,864 |
| 资本公积 | 1,792,042,481.37 | 1,791,781,830.55 | 1,802,252,610.58 | 1,801,991,959.69 |
| 减:库存股 | 50,095,035 | 50,095,035 | 50,095,035 | 50,095,035 |
| 其他综合收益 | -508,915.8 | 1,717,884.08 | 204,971.16 | 2,185,620.54 |
| 盈余公积 | 100,714,540.38 | 100,714,540.38 | 86,764,571.77 | 86,764,571.77 |
| 未分配利润 | 894,429,627.99 | 864,637,918.28 | 855,050,319.65 | 820,692,600.97 |
| 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 | 3,286,614,562.94 | 3,258,789,002.29 | 3,244,209,302.16 | 3,211,571,581.97 |
| 少数股东权益 | 278,041,034.22 | 281,456,546.73 | 268,024,128.93 | 270,291,049.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,564,655,597.16 | 3,540,245,549.02 | 3,512,233,431.09 | 3,481,862,631.09 |
| 负债和股东权益合计 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.1 | 4,327,724,585.18 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |