生益电子
(688183)
| 流通市值：559.01亿 | | | 总市值：574.14亿 |
| 流通股本：8.38亿 | | | 总股本：8.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,480,279,633.48 | 407,182,315.67 | 615,209,699.81 | 744,226,386.33 |
| 交易性金融资产 | 277,900,000 | - | - | - |
| 应收票据及应收账款 | 4,246,481,804.66 | 3,725,201,960.64 | 2,662,288,749.01 | 2,831,030,384.97 |
| 应收账款 | 4,246,481,804.66 | 3,725,201,960.64 | 2,662,288,749.01 | 2,831,030,384.97 |
| 应收款项融资 | 218,972,503.91 | 23,499,368.18 | 66,359,569.65 | 109,705,750.7 |
| 预付款项 | 10,414,301.62 | 10,441,723.65 | 8,851,938.92 | 8,452,584.67 |
| 其他应收款合计 | 10,066,448.29 | 3,911,385.2 | 2,766,365.14 | 3,906,227.98 |
| 存货 | 3,076,072,957.15 | 2,290,046,567.47 | 1,905,436,930.6 | 1,525,925,882.97 |
| 其他流动资产 | 189,285,255.82 | 141,900,246.69 | 86,124,199.63 | 77,054,327.03 |
| 流动资产合计 | 10,509,472,904.93 | 6,602,183,567.5 | 5,347,037,452.76 | 5,300,301,544.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,760,928.81 | 7,802,258.15 | 7,861,160.73 | 7,929,829.17 |
| 其他非流动金融资产 | 43,917,320.36 | 43,819,079.52 | 44,179,011.83 | 44,141,575.22 |
| 固定资产 | 5,847,056,407.4 | 5,222,893,929.98 | 4,834,046,620 | 4,329,917,146.61 |
| 在建工程 | 1,483,043,312.91 | 1,518,503,251.17 | 831,081,677.31 | 1,021,383,702.11 |
| 使用权资产 | 52,206,778.94 | 44,870,183.24 | 35,945,804.62 | 35,811,565.91 |
| 无形资产 | 242,723,416.44 | 219,102,323.11 | 195,343,241.37 | 174,365,859.69 |
| 递延所得税资产 | 186,786,099.08 | 311,262,010.7 | 278,283,236.91 | 298,873,567.74 |
| 其他非流动资产 | 77,853,202.53 | 113,266,865.45 | 107,222,894.05 | 25,662,144.83 |
| 非流动资产合计 | 7,941,347,466.47 | 7,481,519,901.32 | 6,333,963,646.82 | 5,938,085,391.28 |
| 资产总计 | 18,450,820,371.4 | 14,083,703,468.82 | 11,681,001,099.58 | 11,238,386,935.93 |
| 流动负债: | | | | |
| 短期借款 | 2,084,795,234.05 | 2,142,207,806.78 | 1,651,669,819.63 | 1,704,785,194.89 |
| 应付票据及应付账款 | 4,635,805,411.18 | 4,011,513,612.73 | 2,525,034,669.15 | 2,445,367,037.55 |
| 其中：应付票据 | 210,592,648.97 | 211,412,979.73 | 149,994,259.44 | 175,515,426.2 |
| 应付账款 | 4,425,212,762.21 | 3,800,100,633 | 2,375,040,409.71 | 2,269,851,611.35 |
| 合同负债 | 37,560,246.51 | 12,518,847.21 | 12,820,887.06 | 5,148,861.18 |
| 应付职工薪酬 | 516,411,204.23 | 359,485,111.61 | 352,689,012.43 | 377,678,277.21 |
| 应交税费 | 39,450,654.86 | 26,020,614.1 | 100,754,273.33 | 85,577,600.15 |
| 其他应付款合计 | 302,052,803.21 | 263,244,969.14 | 214,624,485.44 | 177,687,050.84 |
| 一年内到期的非流动负债 | 36,302,709.81 | 181,762,827.54 | 297,581,164.06 | 300,758,064.63 |
| 其他流动负债 | 4,445,963.72 | 1,555,941.46 | 1,615,342.25 | 609,032.81 |
| 流动负债合计 | 7,656,824,227.57 | 6,998,309,730.57 | 5,156,789,653.35 | 5,097,611,119.26 |
| 非流动负债: | | | | |
| 长期借款 | 719,040,051.19 | 337,430,752.7 | 160,000,000 | 160,000,000 |
| 租赁负债 | 40,927,488.04 | 36,679,258.13 | 30,823,467.64 | 31,318,326.45 |
| 递延收益 | 157,622,645.32 | 161,367,630.08 | 165,469,824.13 | 165,370,631.48 |
| 递延所得税负债 | 37,878,702.07 | 37,712,268.84 | 37,498,707.73 | 38,571,925.54 |
| 非流动负债合计 | 955,468,886.62 | 573,189,909.75 | 393,791,999.5 | 395,260,883.47 |
| 负债合计 | 8,612,293,114.19 | 7,571,499,640.32 | 5,550,581,652.85 | 5,492,872,002.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,261,067 | 837,591,234 | 831,821,175 | 831,821,175 |
| 资本公积 | 5,399,455,202.3 | 2,888,023,935.52 | 2,797,726,749.84 | 2,783,769,704.97 |
| 减:库存股 | - | - | 129,602,751.6 | 79,590,065.69 |
| 其他综合收益 | -33,875,107.39 | -25,207,529.7 | -9,148,732.19 | 14,609,298.7 |
| 盈余公积 | 352,276,945.04 | 352,276,945.04 | 352,276,945.04 | 352,276,945.04 |
| 未分配利润 | 3,260,409,150.26 | 2,459,519,243.64 | 2,287,346,060.64 | 1,842,627,875.18 |
| 归属于母公司股东权益合计 | 9,838,527,257.21 | 6,512,203,828.5 | 6,130,419,446.73 | 5,745,514,933.2 |
| 股东权益合计 | 9,838,527,257.21 | 6,512,203,828.5 | 6,130,419,446.73 | 5,745,514,933.2 |
| 负债和股东权益合计 | 18,450,820,371.4 | 14,083,703,468.82 | 11,681,001,099.58 | 11,238,386,935.93 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |