国轩高科
(002074)
| 流通市值：535.94亿 | | | 总市值：560.12亿 |
| 流通股本：17.26亿 | | | 总股本：18.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,983,150,285.06 | 16,548,290,096.7 | 14,219,566,255.6 | 14,225,915,922.31 |
| 衍生金融资产 | 58,369,962.43 | 85,801,650.51 | - | 9,609,722.84 |
| 应收票据及应收账款 | 19,377,518,349.15 | 16,834,245,582.61 | 20,035,737,649.95 | 17,544,399,540.32 |
| 其中：应收票据 | 404,233,860.13 | 379,902,251.8 | 483,217,100.34 | 319,470,759.19 |
| 应收账款 | 18,973,284,489.02 | 16,454,343,330.81 | 19,552,520,549.61 | 17,224,928,781.13 |
| 应收款项融资 | 835,873,487.59 | 1,491,828,951.59 | 677,938,296.6 | 705,850,302.71 |
| 预付款项 | 295,462,816.26 | 233,438,380.99 | 281,182,612.4 | 275,566,482.9 |
| 其他应收款合计 | 338,829,302.44 | 347,399,337.45 | 636,613,767.5 | 542,143,983.18 |
| 存货 | 6,790,177,108.27 | 7,121,300,998.48 | 6,267,099,390.7 | 5,369,101,402.46 |
| 一年内到期的非流动资产 | 49,925,965.4 | 49,925,965.4 | 71,012,201.1 | 71,012,201.1 |
| 其他流动资产 | 3,274,172,534.76 | 3,218,492,943.03 | 2,558,147,831.3 | 2,773,519,825.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,002,989,082.71 | 48,762,776,435.99 | 47,943,811,153.7 | 44,987,992,555.51 |
| 非流动资产: | | | | |
| 其他债权投资 | 282,543,103.44 | 282,543,103.44 | 4,905,180 | 4,988,760 |
| 长期股权投资 | 1,438,072,620.05 | 1,476,417,299.07 | 1,591,173,633.9 | 1,593,044,890.21 |
| 其他权益工具投资 | 1,385,125,011.88 | 1,175,332,421.61 | 1,271,076,406.69 | 1,346,950,460.19 |
| 其他非流动金融资产 | 1,570,406,000 | 1,570,712,000 | 1,565,282,000 | 1,568,864,000 |
| 固定资产 | 29,220,593,597.87 | 30,017,592,523.27 | 21,654,316,200.09 | 21,602,326,972.21 |
| 在建工程 | 15,895,335,169.89 | 14,799,663,030.94 | 20,819,412,097.73 | 19,135,306,080.14 |
| 使用权资产 | 321,277,582.48 | 322,182,319.57 | 102,531,971.62 | 128,666,540.29 |
| 无形资产 | 5,526,773,596.08 | 5,603,171,485.98 | 4,788,690,969.84 | 4,733,726,286.24 |
| 开发支出 | 577,369,093.37 | 419,640,807.4 | 538,704,774.03 | 524,324,206.69 |
| 商誉 | 393,202,281.74 | 393,202,281.74 | 498,539,014.91 | 498,539,014.91 |
| 长期待摊费用 | 128,290,800.29 | 150,627,014.63 | 154,597,737.54 | 101,901,792.14 |
| 递延所得税资产 | 1,386,554,144.4 | 1,292,747,440.45 | 1,493,311,478.69 | 1,415,325,172.64 |
| 其他非流动资产 | 1,618,223,843.91 | 1,573,076,931.04 | 768,988,930.81 | 1,128,687,548.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,743,766,845.4 | 59,076,908,659.14 | 55,251,530,395.85 | 53,782,651,724.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 | 98,770,644,280 |
| 流动负债: | | | | |
| 短期借款 | 17,428,625,776.32 | 17,508,814,480.34 | 17,740,152,068.51 | 17,815,337,879.23 |
| 衍生金融负债 | - | - | 17,752,659.42 | - |
| 应付票据及应付账款 | 26,312,579,221.63 | 26,007,550,716.37 | 24,537,080,568.94 | 21,982,811,615.17 |
| 其中：应付票据 | 8,795,943,777.79 | 9,359,509,603.26 | 8,012,247,245.95 | 6,854,027,955.95 |
| 应付账款 | 17,516,635,443.84 | 16,648,041,113.11 | 16,524,833,322.99 | 15,128,783,659.22 |
| 合同负债 | 352,039,387.5 | 529,043,969.44 | 241,207,255.87 | 194,476,711.63 |
| 应付职工薪酬 | 278,303,590.5 | 527,452,714.15 | 245,524,483.5 | 218,880,459.95 |
| 应交税费 | 343,547,720.67 | 292,052,422.52 | 607,223,619.65 | 543,562,180.28 |
| 其他应付款合计 | 1,908,494,381.02 | 1,789,758,981.2 | 1,005,387,317.8 | 995,238,749.85 |
| 应付股利 | 22,162,146.61 | 22,162,146.61 | 22,162,146.61 | 22,162,146.61 |
| 一年内到期的非流动负债 | 8,359,184,330.87 | 8,501,932,083.59 | 6,299,796,405.22 | 6,631,702,984.47 |
| 其他流动负债 | 557,596,980.55 | 415,133,709.2 | 1,342,155,567.94 | 941,946,527.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 55,540,371,389.06 | 55,571,739,076.81 | 52,036,279,946.85 | 49,323,957,108.41 |
| 非流动负债: | | | | |
| 长期借款 | 20,670,527,302.28 | 18,510,118,171.97 | 20,142,172,114.87 | 18,976,807,151.31 |
| 应付债券 | - | - | 248,281,006.64 | 247,855,104.2 |
| 租赁负债 | 328,693,600.09 | 349,664,148.53 | 179,393,324.3 | 193,836,845.98 |
| 长期应付款 | 2,074,455,199.1 | 2,256,982,372.3 | 2,402,140,292.48 | 2,562,878,400.78 |
| 预计负债 | 632,167,936.46 | 628,246,190.96 | 653,831,471.43 | 569,568,112.07 |
| 递延收益 | 271,342,355.04 | 283,780,676.5 | 786,991,719.53 | 758,837,922.66 |
| 递延所得税负债 | 388,257,089.27 | 342,895,186.04 | 233,478,980.63 | 229,340,618.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,365,443,482.24 | 22,371,686,746.3 | 24,646,288,909.88 | 23,539,124,155.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,905,814,871.3 | 77,943,425,823.11 | 76,682,568,856.73 | 72,863,081,264.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,802,993,872 | 1,801,996,317 | 1,793,406,195 | 1,791,317,518 |
| 资本公积 | 19,777,132,483.61 | 19,736,074,798.41 | 19,722,507,516.31 | 19,259,395,749.04 |
| 减:库存股 | 508,263,829.98 | 521,046,499.79 | 630,667,013.24 | 611,844,932.22 |
| 其他综合收益 | -963,514,514.07 | -753,570,640.7 | -640,333,303.37 | -541,890,653.76 |
| 专项储备 | 3,356,403.43 | 3,936,388.37 | 7,562,950.1 | 1,777,698.83 |
| 盈余公积 | 222,075,738.5 | 222,075,738.5 | 199,754,672.38 | 199,754,672.38 |
| 未分配利润 | 5,571,259,005.2 | 5,470,626,456.84 | 4,698,499,376.21 | 4,557,299,887.99 |
| 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 | 25,905,039,158.69 | 25,960,092,558.63 | 25,150,730,393.39 | 24,655,809,940.26 |
| 少数股东权益 | 3,935,901,898.12 | 3,936,166,713.39 | 1,362,042,299.43 | 1,251,753,075.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,840,941,056.81 | 29,896,259,272.02 | 26,512,772,692.82 | 25,907,563,015.69 |
| 负债和股东权益合计 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 | 98,770,644,280 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |