ST旭电
(000413)
| 流通市值：18.61亿 | | | 总市值：20.84亿 |
| 流通股本：50.29亿 | | | 总股本：56.33亿 |
| 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 | 8,479,634,659.81 | 8,560,362,226.16 | 8,562,902,112.93 | 8,578,276,939.38 |
| 应收票据及应收账款 | 7,521,434,047.21 | 8,028,227,906.7 | 7,693,144,164.17 | 8,125,705,036.97 |
| 其中：应收票据 | 28,066,646.23 | 14,133,003.94 | 5,020,421.6 | 6,421,244.43 |
| 应收账款 | 7,493,367,400.98 | 8,014,094,902.76 | 7,688,123,742.57 | 8,119,283,792.54 |
| 应收款项融资 | 243,605.15 | - | 9,212,513.58 | 2,987,325.06 |
| 预付款项 | 9,794,890,194.02 | 10,015,178,485.89 | 9,862,576,528.27 | 9,944,862,141.96 |
| 其他应收款合计 | 2,125,844,741.49 | 2,176,458,113.31 | 2,115,291,241.49 | 1,985,870,601.87 |
| 存货 | 1,517,126,768.7 | 1,491,573,100.76 | 1,351,192,443.81 | 1,473,482,621.7 |
| 合同资产 | 601,895,379.63 | 868,998,205.11 | 890,539,835.31 | 804,274,507.3 |
| 其他流动资产 | 364,183,806.4 | 360,245,332.65 | 324,946,105.96 | 305,325,506.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,491,608,637.99 | 31,587,398,806.16 | 30,896,160,381.1 | 31,307,140,116.07 |
| 非流动资产: | | | | |
| 长期应收款 | 145,977,338.55 | 266,558,094.8 | 266,579,252.74 | 281,380,249.89 |
| 长期股权投资 | 2,347,320,227.54 | 2,382,841,832.63 | 2,400,455,840.91 | 2,416,703,157.92 |
| 其他权益工具投资 | 361,094,872.56 | 356,360,716.06 | 380,031,498.55 | 421,342,290.91 |
| 投资性房地产 | 120,174,917.45 | 121,322,183.1 | 122,459,579.2 | 871,011,249.51 |
| 固定资产 | 8,503,127,775.97 | 8,620,562,693.13 | 8,747,697,428.21 | 7,456,416,190.83 |
| 在建工程 | 4,581,340,973.67 | 4,564,018,088.85 | 4,560,806,939.82 | 5,158,517,260.06 |
| 使用权资产 | 80,735,123.24 | 78,791,915.81 | 85,467,001.82 | 82,236,803.7 |
| 无形资产 | 2,855,004,625.79 | 2,955,155,613.18 | 3,055,767,613.16 | 3,112,354,131.66 |
| 开发支出 | 33,283,995.29 | 9,254,814.55 | 8,976,718.49 | 86,953,074.33 |
| 商誉 | 164,057,285.78 | 164,057,285.77 | 164,057,285.78 | 820,744,585.78 |
| 长期待摊费用 | 13,835,975.53 | 41,012,466.87 | 20,541,289.41 | 6,341,665.67 |
| 递延所得税资产 | 1,398,545,370.06 | 1,394,668,606.35 | 1,412,295,398.36 | 1,138,957,880.46 |
| 其他非流动资产 | 5,550,736,259.45 | 5,379,353,951.85 | 5,369,935,418.99 | 5,545,124,788.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,155,234,740.88 | 26,333,958,262.95 | 26,595,071,265.44 | 27,398,083,328.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,646,843,378.87 | 57,921,357,069.11 | 57,491,231,646.54 | 58,705,223,444.82 |
| 流动负债: | | | | |
| 短期借款 | 7,683,692,501.23 | 7,709,927,595.07 | 7,723,978,920.5 | 7,725,847,212.92 |
| 应付票据及应付账款 | 5,533,094,683.13 | 6,505,986,930.85 | 5,939,332,967.54 | 5,506,407,910.04 |
| 应付账款 | 5,533,094,683.13 | 6,505,986,930.85 | 5,939,332,967.54 | 5,506,407,910.04 |
| 预收款项 | 436,309,595.13 | 393,752,292.07 | 341,453,135.47 | 793,816,264.78 |
| 合同负债 | 1,435,015,279.11 | 1,631,187,720.98 | 1,525,643,437.15 | 1,392,783,892.2 |
| 应付职工薪酬 | 142,618,983.68 | 140,147,657.99 | 137,637,744.5 | 135,848,545.44 |
| 应交税费 | 518,518,286.06 | 469,114,072.21 | 441,322,727.21 | 296,719,572.58 |
| 其他应付款合计 | 5,424,934,795.18 | 5,415,857,106.02 | 5,333,513,104.96 | 5,216,741,527.62 |
| 其中:应付利息 | 3,390,093,675.13 | 3,487,773,645.59 | 3,430,117,886.01 | 3,378,757,330.16 |
| 应付股利 | 2,223,704 | 2,223,704 | 2,223,704 | 2,223,704 |
| 一年内到期的非流动负债 | 12,057,584,739.08 | 12,109,337,694.54 | 12,255,310,685.64 | 12,439,370,904.62 |
| 其他流动负债 | 490,131,022.98 | 530,034,949.07 | 537,291,041.61 | 499,737,268.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,721,899,885.58 | 34,905,346,018.8 | 34,235,483,764.58 | 34,007,273,098.53 |
| 非流动负债: | | | | |
| 长期借款 | 509,260,697.69 | 508,460,697.69 | 419,260,697.69 | 419,377,158.99 |
| 租赁负债 | 41,451,004.13 | 47,209,026.25 | 44,438,273.15 | 42,154,101.92 |
| 长期应付款 | 208,041,856.28 | 337,238,829.29 | 317,877,377.92 | 341,506,945.56 |
| 预计负债 | 64,250,673.41 | 63,851,827.71 | 64,633,798.58 | 66,071,390.21 |
| 递延收益 | 386,644,277.65 | 396,543,770.36 | 418,559,468.78 | 417,428,211.22 |
| 递延所得税负债 | 70,291,372.05 | 70,158,220.45 | 74,287,146.07 | 70,138,900.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,279,939,881.21 | 1,423,462,371.75 | 1,339,056,762.19 | 1,356,676,708.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,001,839,766.79 | 36,328,808,390.55 | 35,574,540,526.77 | 35,363,949,806.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,632,749,948 | 5,632,749,948 | 5,632,749,948 | 5,632,749,948 |
| 资本公积 | 21,670,942,080.34 | 21,670,942,080.34 | 21,670,942,080.34 | 21,691,414,535.58 |
| 减:库存股 | 4,422,320 | 4,422,320 | 4,422,320 | 4,422,320 |
| 其他综合收益 | 94,379,297.03 | 90,424,502.23 | 110,475,429.12 | 145,528,209.12 |
| 专项储备 | 10,298,551.47 | 10,110,868.11 | 9,885,766.74 | 9,463,610.43 |
| 盈余公积 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 |
| 未分配利润 | -6,881,815,891.44 | -6,940,299,908.06 | -6,643,060,532.27 | -5,395,054,661.39 |
| 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 | 20,767,638,685.35 | 20,705,012,190.57 | 21,022,077,391.88 | 22,325,186,341.69 |
| 少数股东权益 | 877,364,926.73 | 887,536,487.99 | 894,613,727.89 | 1,016,087,296.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,645,003,612.08 | 21,592,548,678.56 | 21,916,691,119.77 | 23,341,273,638.22 |
| 负债和股东权益合计 | 56,646,843,378.87 | 57,921,357,069.11 | 57,491,231,646.54 | 58,705,223,444.82 |
| 公告日期 | 2024-08-31 | 2024-07-05 | 2024-07-05 | 2023-10-30 |
| 审计意见(境内) | | | 保留意见 | |