生益电子
(688183)
| 流通市值：781.83亿 | | | 总市值：781.83亿 |
| 流通股本：8.32亿 | | | 总股本：8.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,211,458.7 | 429,710,102.28 | 409,586,631.65 | 366,181,403.59 |
| 应收票据及应收账款 | 2,399,664,058.53 | 1,958,954,351.48 | 1,747,432,244.2 | 1,350,638,019.55 |
| 其中：应收票据 | 17,800 | 1,118,131.67 | - | - |
| 应收账款 | 2,399,646,258.53 | 1,957,836,219.81 | 1,747,432,244.2 | 1,350,638,019.55 |
| 应收款项融资 | 58,359,291.46 | 87,202,723.53 | 106,796,219.92 | 132,019,565.61 |
| 预付款项 | 7,755,455.85 | 6,067,210.4 | 6,237,700.68 | 4,571,015.21 |
| 其他应收款合计 | 1,996,780.94 | 2,403,381.5 | 1,571,171.92 | 2,411,997.83 |
| 存货 | 1,642,920,059.1 | 1,428,657,907.84 | 1,207,906,935.6 | 984,604,100.14 |
| 其他流动资产 | 45,552,204.25 | 64,895,086.46 | 79,833,105.87 | 14,465,519.14 |
| 流动资产合计 | 4,541,459,308.83 | 3,977,890,763.49 | 3,559,364,009.84 | 2,854,891,621.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,964,467.69 | 1,930,848.21 | 1,998,657.53 | - |
| 其他非流动金融资产 | 21,716,089.95 | 22,094,788.44 | 22,068,494.81 | 21,979,640.13 |
| 固定资产 | 3,622,925,329.84 | 3,450,083,704.77 | 3,475,008,056.13 | 3,462,380,010.27 |
| 在建工程 | 692,023,032.85 | 422,273,060 | 287,744,768.5 | 289,376,064.82 |
| 使用权资产 | 35,000,775.22 | 32,818,170.11 | 34,540,298.9 | 36,258,027.31 |
| 无形资产 | 173,272,957.35 | 172,332,423.12 | 175,312,917.43 | 180,138,585.01 |
| 递延所得税资产 | 115,594,422.96 | 94,171,713.11 | 128,588,582.37 | 118,594,014.77 |
| 其他非流动资产 | 27,938,081.36 | 47,754,094.42 | 923,867.26 | 1,246,950.47 |
| 非流动资产合计 | 4,690,435,157.22 | 4,243,458,802.18 | 4,126,185,642.93 | 4,109,973,292.78 |
| 资产总计 | 9,231,894,466.05 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 |
| 流动负债: | | | | |
| 短期借款 | 1,259,051,559.63 | 1,116,497,652.61 | 1,073,283,638.28 | 1,125,946,797.95 |
| 应付票据及应付账款 | 2,230,049,145.92 | 1,855,102,647.54 | 1,650,519,828.5 | 1,346,038,319.18 |
| 其中：应付票据 | 198,385,360.73 | 199,664,077.52 | 206,545,712.41 | 160,039,144.67 |
| 应付账款 | 2,031,663,785.19 | 1,655,438,570.02 | 1,443,974,116.09 | 1,185,999,174.51 |
| 合同负债 | 21,953,291.58 | 17,176,983.43 | 16,799,577.76 | 2,812,380.63 |
| 应付职工薪酬 | 151,893,184.62 | 137,243,800.65 | 130,733,504.52 | 102,868,255.12 |
| 应交税费 | 61,412,138.03 | 16,859,283.95 | 16,521,277.77 | 18,791,409.22 |
| 其他应付款合计 | 172,649,489.77 | 149,683,229.01 | 114,975,351.44 | 109,266,061.73 |
| 一年内到期的非流动负债 | 76,872,954.09 | 26,710,333.81 | 26,658,115.8 | 6,468,033.01 |
| 其他流动负债 | 872,206.49 | 319,863.04 | 266,595.2 | 154,900.32 |
| 流动负债合计 | 3,974,753,970.13 | 3,319,593,794.04 | 3,029,757,889.27 | 2,712,346,157.16 |
| 非流动负债: | | | | |
| 长期借款 | 326,446,000 | 221,000,000 | 221,000,000 | 41,000,000 |
| 租赁负债 | 31,687,200.47 | 30,200,440.91 | 31,910,004.78 | 33,478,983.64 |
| 递延收益 | 86,466,077.72 | 87,655,857.51 | 87,312,571.8 | 85,715,286.52 |
| 递延所得税负债 | 40,574,935.94 | 41,148,500.65 | 42,382,402.56 | 43,959,038.08 |
| 非流动负债合计 | 485,174,214.13 | 380,004,799.07 | 382,604,979.14 | 204,153,308.24 |
| 负债合计 | 4,459,928,184.26 | 3,699,598,593.11 | 3,412,362,868.41 | 2,916,499,465.4 |
| 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 | 2,508,071,279.01 | 2,460,766,880.27 | 2,413,459,407.52 | 2,332,789,612.95 |
| 减:库存股 | 79,590,065.69 | 149,999,822.58 | 149,999,822.58 | 149,972,150.77 |
| 其他综合收益 | 12,317,956.93 | 6,072,265.66 | 4,998,388.25 | 6,268,728.94 |
| 盈余公积 | 217,376,845.5 | 217,376,845.5 | 217,376,845.5 | 187,243,381.56 |
| 未分配利润 | 1,281,969,091.04 | 1,155,713,628.71 | 955,530,790.67 | 840,214,700.77 |
| 归属于母公司股东权益合计 | 4,771,966,281.79 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 |
| 股东权益合计 | 4,771,966,281.79 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 |
| 负债和股东权益合计 | 9,231,894,466.05 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |