胜业电气
(920128)
| 流通市值：5.79亿 | | | 总市值：21.40亿 |
| 流通股本：2196.00万 | | | 总股本：8119.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,492,678.59 | 182,934,184.92 | 213,156,795.23 | 240,403,047.54 |
| 交易性金融资产 | 62,540,542 | 18,214,381.23 | 17,048,225 | - |
| 应收票据及应收账款 | 238,724,386.49 | 274,970,522.66 | 254,574,950.17 | 289,121,823.01 |
| 其中：应收票据 | 53,820,991.28 | 49,529,961.89 | 33,112,171.41 | 57,268,533.26 |
| 应收账款 | 184,903,395.21 | 225,440,560.77 | 221,462,778.76 | 231,853,289.75 |
| 应收款项融资 | 19,264,996.49 | 17,948,327.98 | 14,445,423.96 | 21,746,052.72 |
| 预付款项 | 1,419,207.86 | 2,074,144.15 | 2,486,287.55 | 1,851,382.27 |
| 其他应收款合计 | 3,509,677.27 | 3,370,432.9 | 1,647,611.24 | 1,254,967.16 |
| 存货 | 117,974,045.27 | 121,304,447.82 | 129,122,580.41 | 107,696,706.31 |
| 其他流动资产 | 2,462,736.66 | 893,940.31 | 3,668,746.89 | 3,023,520.81 |
| 流动资产合计 | 572,388,270.63 | 621,710,381.97 | 636,150,620.45 | 665,097,499.82 |
| 非流动资产: | | | | |
| 固定资产 | 179,162,970.55 | 164,487,553.09 | 161,726,738.58 | 165,096,207.84 |
| 在建工程 | 5,387,873.93 | 22,291,570.29 | 22,088,321.31 | 4,259,454.9 |
| 使用权资产 | 136,369.42 | 144,892.5 | 153,415.58 | 161,938.68 |
| 无形资产 | 22,953,456.44 | 22,576,587.18 | 20,790,577.92 | 20,964,669.63 |
| 长期待摊费用 | 14,185,935.38 | 11,878,589.51 | 4,158,808.01 | 4,354,583.33 |
| 递延所得税资产 | 3,959,891.29 | 4,367,369 | 3,716,869.62 | 3,665,507.27 |
| 其他非流动资产 | 1,874,782.93 | 1,466,561.95 | 16,790,255.55 | 7,629,825.01 |
| 非流动资产合计 | 227,661,279.94 | 227,213,123.52 | 229,424,986.57 | 206,132,186.66 |
| 资产总计 | 800,049,550.57 | 848,923,505.49 | 865,575,607.02 | 871,229,686.48 |
| 流动负债: | | | | |
| 短期借款 | 84,748,352.5 | 94,961,892.78 | 79,659,369.44 | 69,659,369.44 |
| 应付票据及应付账款 | 142,039,617.23 | 181,654,012.93 | 204,090,870.52 | 203,277,853.6 |
| 其中：应付票据 | 64,249,506.73 | 81,588,090.31 | 114,248,609.08 | 100,710,000 |
| 应付账款 | 77,790,110.5 | 100,065,922.62 | 89,842,261.44 | 102,567,853.6 |
| 合同负债 | 3,751,516.15 | 1,991,860.21 | 5,072,559.32 | 3,076,459.32 |
| 应付职工薪酬 | 7,144,505.75 | 6,757,435.75 | 7,686,194.92 | 8,812,153.34 |
| 应交税费 | 2,765,576.16 | 2,633,828.69 | 2,282,482.98 | 2,257,815.97 |
| 其他应付款合计 | 3,555,153.28 | 6,437,994.12 | 5,426,436.16 | 6,411,376.62 |
| 一年内到期的非流动负债 | 31,980.74 | 31,234.36 | 30,495 | 54,017.87 |
| 其他流动负债 | 37,911,792.88 | 38,319,372.27 | 25,586,168.06 | 51,824,787.19 |
| 流动负债合计 | 281,948,494.69 | 332,787,631.11 | 329,834,576.4 | 345,373,833.35 |
| 非流动负债: | | | | |
| 租赁负债 | 109,296.68 | 117,630.48 | 173,257.35 | 133,618.02 |
| 递延收益 | 2,431,683.06 | 2,549,914.65 | 1,117,717.3 | 1,182,767.32 |
| 非流动负债合计 | 2,540,979.74 | 2,667,545.13 | 1,290,974.65 | 1,316,385.34 |
| 负债合计 | 284,489,474.43 | 335,455,176.24 | 331,125,551.05 | 346,690,218.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,190,000 | 81,190,000 | 81,190,000 | 81,190,000 |
| 资本公积 | 278,457,949.62 | 278,457,949.62 | 278,457,949.62 | 278,457,949.62 |
| 其他综合收益 | 6,352,888.36 | 6,143,876.62 | 2,804,054.38 | 2,303,195.65 |
| 盈余公积 | 19,145,986.42 | 19,145,986.42 | 19,145,986.42 | 19,145,986.42 |
| 未分配利润 | 130,413,251.74 | 128,530,516.59 | 152,852,065.55 | 143,442,336.1 |
| 归属于母公司股东权益合计 | 515,560,076.14 | 513,468,329.25 | 534,450,055.97 | 524,539,467.79 |
| 股东权益合计 | 515,560,076.14 | 513,468,329.25 | 534,450,055.97 | 524,539,467.79 |
| 负债和股东权益合计 | 800,049,550.57 | 848,923,505.49 | 865,575,607.02 | 871,229,686.48 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |