资产负债表（生益科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 2,015,811,792.92 | 1,863,491,519.77 | 1,795,341,529.72 | 2,048,459,459.61 | 2,774,667,745.03 | 3,070,349,869.40 | 2,703,995,164.71 | 3,351,726,116.39 |
| 其中：交易性金融资产(元) | 130,421,012.74 | 82,688,775.00 | 88,964,810.00 | 60,794,025.00 | 62,165,972.50 | 77,313,600.00 | 88,773,735.40 | 78,430,575.90 |
| 应收票据及应收账款(元) | 7,313,487,705.72 | 6,503,650,665.17 | 6,552,374,073.12 | 5,721,354,517.62 | 5,531,331,708.82 | 5,720,182,285.44 | 5,278,140,262.32 | 5,021,663,928.88 |
| 其中：应收票据(元) | 8,020,186.73 | 7,293,764.90 | 9,923,006.80 | 10,721,148.00 | 11,195,658.82 | 2,711,015.82 | 1,454,120.00 | 1,830,192.83 |
| 其中：应收账款(元) | 7,305,467,518.99 | 6,496,356,900.27 | 6,542,451,066.32 | 5,710,633,369.62 | 5,520,136,050.00 | 5,717,471,269.62 | 5,276,686,142.32 | 5,019,833,736.05 |
| 预付款项(元) | 132,450,585.00 | 50,825,895.10 | 41,337,278.40 | 47,166,883.02 | 33,107,982.61 | 80,482,563.77 | 56,057,348.31 | 39,778,288.34 |
| 应收股利(元) | - | 906,750.00 | 1,852,500.00 | - | - | - | 620,500.00 | - |
| 其他应收款(元) | 94,642,609.95 | 246,740,823.74 | 135,921,194.11 | 127,293,837.90 | 134,767,428.43 | 168,998,956.89 | 147,628,373.11 | 141,733,258.48 |
| 存货(元) | 5,119,492,461.54 | 4,947,007,594.80 | 4,582,065,563.31 | 4,385,340,666.99 | 4,271,232,412.18 | 3,979,962,287.69 | 3,849,754,495.67 | 4,127,242,095.43 |
| 其他流动资产(元) | 173,800,523.60 | 109,079,781.46 | 121,708,429.69 | 104,603,795.59 | 188,828,469.83 | 70,945,157.22 | 78,935,356.14 | 116,084,894.44 |
| 流动资产合计(元) | 16,612,661,756.64 | 15,359,168,127.88 | 14,716,491,753.49 | 13,957,674,362.55 | 13,998,904,775.75 | 14,141,298,909.58 | 13,326,806,620.53 | 13,876,236,763.28 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 688,881,292.54 | 649,563,914.53 | 634,087,230.53 | 640,218,417.51 | 629,874,123.55 | 638,243,430.17 | 612,986,506.72 | 615,628,726.76 |
| 其他非流动金融资产(元) | 11,385,281.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资性房地产(元) | 146,782,983.33 | 148,391,332.05 | 149,999,680.78 | 151,608,029.50 | 153,216,378.22 | 154,824,726.94 | 156,433,075.67 | 158,041,424.39 |
| 固定资产(元) | 8,635,421,149.37 | 8,681,016,860.98 | 8,800,317,506.38 | 8,950,337,195.55 | 9,063,948,736.30 | 8,500,943,533.82 | 8,041,900,340.81 | 7,858,187,029.25 |
| 在建工程(元) | 469,609,113.80 | 403,153,814.36 | 349,304,868.68 | 293,804,754.85 | 283,240,775.78 | 928,667,113.40 | 1,438,796,218.96 | 1,635,206,940.11 |
| 使用权资产(元) | 34,540,298.90 | 36,258,027.31 | 37,980,156.10 | 31,540,403.95 | 21,878,695.70 | 35,728,828.02 | 38,561,686.47 | 41,516,577.45 |
| 无形资产(元) | 625,752,323.18 | 637,269,988.67 | 616,351,411.73 | 623,072,962.93 | 382,528,510.72 | 383,775,647.43 | 388,476,096.57 | 392,654,636.63 |
| 递延所得税资产(元) | 315,419,018.22 | 264,416,470.82 | 260,128,366.80 | 266,954,180.41 | 268,645,444.20 | 240,856,342.45 | 225,051,925.41 | 229,412,362.12 |
| 其他非流动资产(元) | 102,793,829.85 | 64,040,582.04 | 71,333,134.09 | 66,415,569.36 | 124,407,051.64 | 11,562,723.74 | 17,008,446.23 | 20,958,482.98 |
| 非流动资产合计(元) | 11,030,585,290.19 | 10,914,110,990.76 | 10,949,502,355.09 | 11,053,951,514.06 | 10,957,739,716.11 | 10,924,602,345.97 | 10,944,214,296.84 | 10,976,606,179.69 |
| 资产总计(元) | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
| 流动负债： | ||||||||
| 短期借款(元) | 1,836,873,681.10 | 1,933,505,769.65 | 1,942,701,993.08 | 1,532,970,568.79 | 1,464,751,291.25 | 1,554,541,121.50 | 1,516,476,927.10 | 1,421,997,092.98 |
| 应付票据及应付账款(元) | 5,012,466,263.49 | 4,552,552,339.31 | 4,747,942,592.21 | 4,091,868,648.45 | 3,879,835,033.41 | 3,797,089,345.56 | 3,306,480,444.04 | 3,312,061,317.34 |
| 其中：应付票据(元) | 1,589,847,007.79 | 1,504,435,232.46 | 1,541,749,843.55 | 1,416,596,925.27 | 1,138,554,378.67 | 811,426,288.98 | 689,422,940.73 | 373,392,584.10 |
| 其中：应付账款(元) | 3,422,619,255.70 | 3,048,117,106.85 | 3,206,192,748.66 | 2,675,271,723.18 | 2,741,280,654.74 | 2,985,663,056.58 | 2,617,057,503.31 | 2,938,668,733.24 |
| 合同负债(元) | 231,764,144.74 | 179,360,310.00 | 174,918,159.26 | 149,099,034.93 | 91,609,442.48 | 86,208,712.48 | 34,107,451.62 | 21,622,259.86 |
| 应付职工薪酬(元) | 528,317,468.42 | 463,429,837.34 | 386,984,501.10 | 298,122,814.98 | 434,917,471.28 | 391,443,734.88 | 311,906,468.80 | 298,486,660.49 |
| 应交税费(元) | 112,678,305.03 | 121,039,780.46 | 112,360,743.10 | 75,631,335.21 | 82,251,126.70 | 90,313,672.28 | 64,778,221.85 | 42,212,047.49 |
| 应付股利(元) | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 | 19,017,966.69 |
| 其他应付款(元) | 955,167,754.04 | 926,979,135.97 | 320,775,073.84 | 270,512,705.23 | 272,048,768.38 | 310,816,628.36 | 348,147,712.75 | 332,100,531.43 |
| 一年内到期的非流动负债(元) | 1,157,056,603.30 | 1,191,147,087.74 | 1,181,517,664.93 | 982,424,674.54 | 1,067,216,190.12 | 1,514,871,134.94 | 1,683,615,011.20 | 1,479,794,687.92 |
| 其他流动负债(元) | 14,966,196.35 | 9,538,074.81 | 8,767,935.91 | 7,799,292.26 | 4,772,483.81 | 749,707.76 | 619,231.29 | 819,237.51 |
| 流动负债合计(元) | 9,849,352,883.16 | 9,377,614,801.97 | 8,876,031,130.12 | 7,408,491,541.08 | 7,297,464,274.12 | 7,746,096,524.45 | 7,266,193,935.34 | 6,928,111,801.71 |
| 非流动负债： | ||||||||
| 长期借款(元) | 557,683,087.64 | 281,588,404.91 | 370,641,097.84 | 819,157,800.94 | 805,745,359.70 | 846,338,063.74 | 919,774,906.84 | 891,044,575.28 |
| 应付债券(元) | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 800,000,000.00 |
| 租赁负债(元) | 31,910,004.78 | 33,478,983.64 | 35,156,280.67 | 28,994,969.13 | 20,677,950.96 | 33,588,793.29 | 35,078,905.36 | 36,630,852.59 |
| 预计负债(元) | 5,136,029.98 | - | - | - | - | - | - | - |
| 递延收益(元) | 581,142,368.20 | 594,401,239.37 | 606,294,199.04 | 513,923,780.66 | 514,878,481.80 | 425,271,509.87 | 411,086,704.74 | 415,000,531.05 |
| 递延所得税负债(元) | 113,063,849.30 | 116,131,990.98 | 116,673,120.87 | 122,541,890.68 | 117,685,719.95 | 121,350,261.87 | 121,950,584.62 | 124,552,263.89 |
| 非流动负债合计(元) | 1,288,935,339.90 | 1,025,600,618.90 | 1,128,764,698.42 | 1,484,618,441.41 | 1,958,987,512.41 | 1,926,548,628.77 | 1,987,891,101.56 | 2,267,228,222.81 |
| 负债合计(元) | 11,138,288,223.06 | 10,403,215,420.87 | 10,004,795,828.54 | 8,893,109,982.49 | 9,256,451,786.53 | 9,672,645,153.22 | 9,254,085,036.90 | 9,195,340,024.52 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 2,429,397,730.00 | 2,429,397,730.00 | 2,371,338,882.00 | 2,357,557,864.00 | 2,354,629,880.00 | 2,351,670,818.00 | 2,349,764,527.00 | 2,338,040,957.00 |
| 资本公积(元) | 5,373,812,378.20 | 5,189,603,436.43 | 4,768,480,976.77 | 4,657,270,668.59 | 4,630,374,223.00 | 4,589,419,096.51 | 4,553,531,342.92 | 4,426,160,350.73 |
| 减：库存股(元) | 582,910,833.92 | 582,910,833.92 | - | - | - | - | - | - |
| 其他综合收益(元) | 29,595,246.79 | 25,475,994.88 | 5,170,356.23 | 4,523,386.58 | 19,638,406.34 | 18,544,424.09 | 18,722,440.94 | 3,786,923.01 |
| 专项储备(元) | 4,627,574.51 | 4,192,184.18 | 4,156,651.83 | 3,700,584.41 | 3,134,912.18 | 2,744,168.70 | 2,437,025.61 | 2,087,732.01 |
| 盈余公积(元) | 1,782,915,930.64 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 | 1,510,420,032.00 | 1,510,420,032.00 | 1,510,420,032.00 |
| 未分配利润(元) | 5,867,343,397.38 | 5,642,530,071.30 | 5,202,747,792.16 | 5,726,419,233.16 | 5,334,332,845.83 | 5,200,149,417.03 | 4,856,124,928.29 | 5,602,455,136.70 |
| 归属于母公司股东权益合计(元) | 14,904,781,423.60 | 14,349,594,168.50 | 13,993,200,244.62 | 14,390,777,322.37 | 13,983,415,852.98 | 13,672,947,956.33 | 13,291,000,296.76 | 13,882,951,131.45 |
| 少数股东权益(元) | 1,600,177,400.17 | 1,520,469,529.27 | 1,667,998,035.42 | 1,727,738,571.75 | 1,716,776,852.35 | 1,720,308,146.00 | 1,725,935,583.71 | 1,774,551,787.00 |
| 股东权益合计(元) | 16,504,958,823.77 | 15,870,063,697.77 | 15,661,198,280.04 | 16,118,515,894.12 | 15,700,192,705.33 | 15,393,256,102.33 | 15,016,935,880.47 | 15,657,502,918.45 |
| 负债和股东权益合计(元) | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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