大胜达
(603687)
| 流通市值：77.72亿 | | | 总市值：77.72亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 811,361,135.6 | 970,847,042.41 | 1,000,754,689 | 1,070,871,328.98 |
| 交易性金融资产 | 5,906,981.21 | 6,969,760.74 | 7,055,693.98 | 7,675,017.49 |
| 应收票据及应收账款 | 599,908,894.51 | 610,978,177.67 | 602,972,463.15 | 570,023,202.19 |
| 其中：应收票据 | 5,581,905.87 | 4,313,691.07 | 5,673,959.32 | 5,506,515.33 |
| 应收账款 | 594,326,988.64 | 606,664,486.6 | 597,298,503.83 | 564,516,686.86 |
| 应收款项融资 | 91,211,421.33 | 48,444,189.47 | 37,830,292.77 | 28,670,608.87 |
| 预付款项 | 30,924,146.4 | 65,869,990.14 | 48,688,469.88 | 61,613,072.96 |
| 其他应收款合计 | 18,068,517.04 | 17,163,643.52 | 15,661,437.44 | 15,596,169.84 |
| 存货 | 364,526,013.7 | 411,832,827.25 | 420,897,285.62 | 384,852,882.18 |
| 其他流动资产 | 51,782,653.26 | 53,841,113.42 | 46,937,012.44 | 51,006,012.44 |
| 流动资产合计 | 1,973,689,763.05 | 2,185,946,744.62 | 2,180,797,344.28 | 2,190,308,294.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 389,222,866.29 | 168,175,214.3 | 169,024,103.36 | 133,946,713.98 |
| 其他非流动金融资产 | 150,000,000 | 150,000,000 | 150,000,000 | 2,000,000 |
| 投资性房地产 | 41,260,410.92 | 41,777,042.87 | 42,293,674.82 | 42,810,306.77 |
| 固定资产 | 1,142,340,934.12 | 1,162,341,043.85 | 1,048,662,097.32 | 1,076,461,599.56 |
| 在建工程 | 130,321,344.35 | 85,915,248.55 | 205,950,001.5 | 135,291,218.82 |
| 使用权资产 | 20,163,133.45 | 22,582,976.32 | 28,393,549.33 | 31,506,029.32 |
| 无形资产 | 263,400,227.61 | 241,646,918.57 | 245,097,104.17 | 267,329,396.42 |
| 商誉 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 | 397,528,075.83 |
| 长期待摊费用 | 13,912,691.35 | 15,442,140.83 | 15,573,398.35 | 16,417,950.14 |
| 递延所得税资产 | 9,845,110.52 | 11,141,026.22 | 10,629,414.6 | 9,970,543.2 |
| 其他非流动资产 | 40,662,184.42 | 21,595,593.06 | 7,827,896.98 | 35,602,996.18 |
| 非流动资产合计 | 2,598,656,978.86 | 2,318,145,280.4 | 2,320,979,316.26 | 2,148,864,830.22 |
| 资产总计 | 4,572,346,741.91 | 4,504,092,025.02 | 4,501,776,660.54 | 4,339,173,125.17 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | - | - |
| 应付票据及应付账款 | 460,027,063.51 | 476,548,849.8 | 487,355,894.46 | 338,928,921.7 |
| 其中：应付票据 | 150,562,466.44 | 195,242,262.07 | 174,702,743.44 | 18,640,272.56 |
| 应付账款 | 309,464,597.07 | 281,306,587.73 | 312,653,151.02 | 320,288,649.14 |
| 合同负债 | 183,366,051.93 | 228,512,410.95 | 229,748,037.42 | 256,642,141.5 |
| 应付职工薪酬 | 32,686,829.73 | 29,770,068.79 | 45,431,985.23 | 39,446,384.6 |
| 应交税费 | 43,088,886.41 | 41,251,146.61 | 42,541,405.92 | 47,578,949.84 |
| 其他应付款合计 | 122,175,726.82 | 19,802,367.1 | 21,954,774.35 | 11,047,917.1 |
| 其中:应付利息 | 12,722.22 | - | - | - |
| 应付股利 | 2,000,000 | - | - | - |
| 一年内到期的非流动负债 | 9,604,535.49 | 14,742,658.06 | 10,028,914.47 | 9,944,499.29 |
| 其他流动负债 | 6,674,354.52 | 4,919,885.36 | 5,411,129.19 | 4,767,585.7 |
| 流动负债合计 | 917,623,448.41 | 815,547,386.67 | 842,472,141.04 | 708,356,399.73 |
| 非流动负债: | | | | |
| 租赁负债 | 11,699,834.34 | 13,582,040.62 | 21,340,341.56 | 24,559,816.6 |
| 递延收益 | 107,373,955.95 | 110,219,864.83 | 105,838,007.72 | 104,687,044.8 |
| 递延所得税负债 | 26,216,820.22 | 27,537,054.7 | 29,141,540.93 | 28,456,541.48 |
| 非流动负债合计 | 145,290,610.51 | 151,338,960.15 | 156,319,890.21 | 157,703,402.88 |
| 负债合计 | 1,062,914,058.92 | 966,886,346.82 | 998,792,031.25 | 866,059,802.61 |
| 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 | 1,743,234,376.48 | 1,742,918,169.07 | 1,742,657,518.2 | 1,738,377,357.29 |
| 减:库存股 | 50,095,035 | 50,095,035 | 50,095,035 | 50,095,035 |
| 其他综合收益 | -6,026,737.09 | -3,177,865.78 | -1,905,148.16 | -3,583,543.15 |
| 盈余公积 | 116,136,022.99 | 116,136,022.99 | 116,136,022.99 | 100,714,540.38 |
| 未分配利润 | 935,828,353.86 | 916,519,246.64 | 894,455,992 | 923,686,662.36 |
| 归属于母公司股东权益合计 | 3,289,108,845.24 | 3,272,332,401.92 | 3,251,281,214.03 | 3,259,131,845.88 |
| 少数股东权益 | 220,323,837.75 | 264,873,276.28 | 251,703,415.26 | 213,981,476.68 |
| 股东权益合计 | 3,509,432,682.99 | 3,537,205,678.2 | 3,502,984,629.29 | 3,473,113,322.56 |
| 负债和股东权益合计 | 4,572,346,741.91 | 4,504,092,025.02 | 4,501,776,660.54 | 4,339,173,125.17 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |