胜业电气
(920128)
| 流通市值：4.78亿 | | | 总市值：15.97亿 |
| 流通股本：2430.00万 | | | 总股本：8119.00万 |
| 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 | 122,898,093.16 | 180,698,686.87 | 178,738,330.96 | 126,492,678.59 |
| 交易性金融资产 | - | - | 12,516,349.76 | 62,540,542 |
| 应收票据及应收账款 | 364,893,523.77 | 303,056,592.75 | 234,113,953.57 | 238,724,386.49 |
| 其中：应收票据 | 65,691,027.86 | 60,888,537.12 | 47,057,366.73 | 53,820,991.28 |
| 应收账款 | 299,202,495.91 | 242,168,055.63 | 187,056,586.84 | 184,903,395.21 |
| 应收款项融资 | 20,912,288.54 | 22,044,447.13 | 36,327,386.11 | 19,264,996.49 |
| 预付款项 | 3,915,299.22 | 13,147,020.87 | 1,572,124.08 | 1,419,207.86 |
| 其他应收款合计 | 2,678,204.64 | 1,599,396.1 | 4,465,883.88 | 3,509,677.27 |
| 存货 | 179,983,685.61 | 176,624,060.31 | 120,030,149.72 | 117,974,045.27 |
| 其他流动资产 | 8,811,094.6 | 6,832,689.84 | 4,137,633.32 | 2,462,736.66 |
| 流动资产合计 | 704,092,189.54 | 704,002,893.87 | 591,901,811.4 | 572,388,270.63 |
| 非流动资产: | | | | |
| 固定资产 | 305,865,717.1 | 300,517,517.47 | 176,780,673.14 | 179,162,970.55 |
| 在建工程 | 43,877,088.84 | 36,118,622.03 | 10,215,649.02 | 5,387,873.93 |
| 使用权资产 | 3,419,127.02 | 3,397,951.48 | 127,846.32 | 136,369.42 |
| 无形资产 | 77,457,690.37 | 78,093,703.14 | 22,716,996.76 | 22,953,456.44 |
| 商誉 | 57,732,988.6 | 57,732,988.6 | - | - |
| 长期待摊费用 | 23,336,839.41 | 18,822,092.88 | 16,913,526.8 | 14,185,935.38 |
| 递延所得税资产 | 5,620,383.11 | 4,858,722 | 4,688,136.2 | 3,959,891.29 |
| 其他非流动资产 | 18,049,843.77 | 2,727,217.54 | 9,699,051.74 | 1,874,782.93 |
| 非流动资产合计 | 535,359,678.22 | 502,268,815.14 | 241,141,879.98 | 227,661,279.94 |
| 资产总计 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 |
| 流动负债: | | | | |
| 短期借款 | 163,466,850.08 | 168,746,610.5 | 95,764,117.5 | 84,748,352.5 |
| 应付票据及应付账款 | 263,757,769.45 | 257,241,540.44 | 164,976,839.73 | 142,039,617.23 |
| 其中：应付票据 | 89,075,535.35 | 114,196,577.3 | 79,440,739.48 | 64,249,506.73 |
| 应付账款 | 174,682,234.1 | 143,044,963.14 | 85,536,100.25 | 77,790,110.5 |
| 合同负债 | 3,544,840.07 | 3,048,436.6 | 3,395,867.92 | 3,751,516.15 |
| 应付职工薪酬 | 10,538,654.72 | 11,095,276.24 | 9,798,581.51 | 7,144,505.75 |
| 应交税费 | 3,523,643.35 | 1,186,584.45 | 1,228,807.97 | 2,765,576.16 |
| 其他应付款合计 | 30,747,780.45 | 58,479,329.74 | 8,953,423.62 | 3,555,153.28 |
| 一年内到期的非流动负债 | 1,400,517.23 | 33,494.84 | 32,928.47 | 31,980.74 |
| 其他流动负债 | 62,065,594.21 | 52,529,789.08 | 26,846,424.23 | 37,911,792.88 |
| 流动负债合计 | 539,045,649.56 | 552,361,061.89 | 310,996,990.95 | 281,948,494.69 |
| 非流动负债: | | | | |
| 长期借款 | 116,780,200.64 | 71,152,898.94 | - | - |
| 租赁负债 | 2,074,940.32 | 3,790,964.73 | 100,689.55 | 109,296.68 |
| 长期应付款 | 6,316,747.88 | 6,316,747.88 | - | - |
| 预计负债 | - | 49,461.06 | - | - |
| 递延收益 | 6,867,563.69 | 6,843,855.3 | 6,763,187.37 | 2,431,683.06 |
| 非流动负债合计 | 132,039,452.53 | 88,153,927.91 | 6,863,876.92 | 2,540,979.74 |
| 负债合计 | 671,085,102.09 | 640,514,989.8 | 317,860,867.87 | 284,489,474.43 |
| 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 | 1,191,760.33 | 3,201,964.04 | 6,806,486.57 | 6,352,888.36 |
| 盈余公积 | 21,663,657.81 | 21,663,657.81 | 21,663,657.81 | 19,145,986.42 |
| 未分配利润 | 125,208,148.56 | 128,824,640.45 | 127,064,729.51 | 130,413,251.74 |
| 归属于母公司股东权益合计 | 507,711,516.32 | 513,338,211.92 | 515,182,823.51 | 515,560,076.14 |
| 少数股东权益 | 60,655,249.35 | 52,418,507.29 | - | - |
| 股东权益合计 | 568,366,765.67 | 565,756,719.21 | 515,182,823.51 | 515,560,076.14 |
| 负债和股东权益合计 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |