生益电子
(688183)
| 流通市值：218.19亿 | | | 总市值：218.19亿 |
| 流通股本：8.32亿 | | | 总股本：8.32亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,795,496.84 | 324,631,928.95 | 428,903,984.31 | 725,007,604.48 |
| 应收票据及应收账款 | 1,197,042,058.26 | 1,038,136,598.33 | 1,046,971,993.61 | 1,068,657,537.8 |
| 应收账款 | 1,197,042,058.26 | 1,038,136,598.33 | 1,046,971,993.61 | 1,068,657,537.8 |
| 应收款项融资 | 134,720,820.96 | 114,069,913.85 | 64,653,425.89 | 54,137,866.09 |
| 预付款项 | 5,185,688.57 | 3,923,241.3 | 4,819,143.96 | 4,369,352.34 |
| 其他应收款合计 | 2,440,099.15 | 3,943,470.09 | 11,421,491.97 | 21,497,538.74 |
| 存货 | 825,443,538.98 | 666,636,619.32 | 639,934,148.98 | 589,194,696.11 |
| 其他流动资产 | 31,746,740.74 | 11,172,125.61 | 45,477,053.11 | 2,509,520.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,518,374,443.5 | 2,162,513,897.45 | 2,242,181,241.83 | 2,465,374,116.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,956,756.17 | 22,371,253.47 | 22,325,917.06 | 22,500,000 |
| 固定资产 | 3,482,552,122.81 | 3,509,240,015.39 | 3,502,449,399.92 | 2,957,860,432.97 |
| 在建工程 | 279,142,249.72 | 249,679,980.93 | 242,849,269.58 | 793,168,461.42 |
| 使用权资产 | 37,980,156.1 | 31,540,403.95 | 21,851,958.2 | 35,584,295.34 |
| 无形资产 | 173,356,060.1 | 176,848,094.06 | 93,810,405.92 | 96,978,067.04 |
| 递延所得税资产 | 123,398,244.41 | 126,080,439.89 | 122,528,643.36 | 121,437,787.5 |
| 其他非流动资产 | 2,052,000 | - | 36,059,766.92 | 535,221.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,120,437,589.31 | 4,115,760,187.69 | 4,041,875,360.96 | 4,028,064,265.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 |
| 流动负债: | | | | |
| 短期借款 | 966,398,393.63 | 854,739,529.41 | 862,344,128.75 | 824,127,040.93 |
| 应付票据及应付账款 | 1,213,221,230.77 | 971,425,227.15 | 965,598,749.7 | 851,482,074.65 |
| 其中：应付票据 | 132,665,455.46 | 141,733,911.7 | 74,175,185.24 | 54,770,323.11 |
| 应付账款 | 1,080,555,775.31 | 829,691,315.45 | 891,423,564.46 | 796,711,751.54 |
| 合同负债 | 1,656,736.17 | 3,139,839.86 | 3,865,811.61 | 3,633,150.76 |
| 应付职工薪酬 | 94,035,972.11 | 78,000,178.68 | 95,602,866.69 | 88,178,899.69 |
| 应交税费 | 11,404,974.37 | 5,036,462.02 | 12,199,206.74 | 14,059,780.11 |
| 其他应付款合计 | 100,584,227.64 | 95,831,632.73 | 105,122,591.15 | 142,356,857.78 |
| 一年内到期的非流动负债 | 6,532,610.42 | 6,150,688.59 | 5,008,157.57 | 280,157,936.34 |
| 其他流动负债 | 148,988.39 | 185,558.14 | 277,582.14 | 181,947.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,393,983,133.5 | 2,014,509,116.58 | 2,050,019,094.35 | 2,204,177,687.45 |
| 非流动负债: | | | | |
| 长期借款 | 188,000,000 | 180,000,000 | 180,000,000 | 219,700,000 |
| 租赁负债 | 35,156,280.67 | 28,994,969.13 | 20,677,950.96 | 33,588,793.29 |
| 递延收益 | 87,809,670.4 | 59,996,572.56 | 61,529,662.02 | 54,575,250.73 |
| 递延所得税负债 | 45,235,319.47 | 45,250,793.43 | 45,129,227.43 | 48,067,951.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,201,270.54 | 314,242,335.12 | 307,336,840.41 | 355,931,995.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,750,184,404.04 | 2,328,751,451.7 | 2,357,355,934.76 | 2,560,109,682.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,821,175 | 831,821,175 | 831,821,175 | 831,821,175 |
| 资本公积 | 2,273,228,606.23 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 |
| 减:库存股 | 149,972,150.77 | - | - | - |
| 其他综合收益 | -3,473,216.55 | -3,056,642.99 | 570,072.18 | -148,637.86 |
| 盈余公积 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 |
| 未分配利润 | 749,779,833.3 | 680,139,781.36 | 653,691,100.78 | 661,037,841.82 |
| 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 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 |
| 负债和股东权益合计 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |