国轩高科
(002074)
| 流通市值：239.06亿 | | | 总市值：322.50亿 |
| 流通股本：13.24亿 | | | 总股本：17.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,207,787,312.93 | 14,513,081,982.66 | 14,354,500,712.52 | 16,602,719,139.38 |
| 衍生金融资产 | 4,265,553.52 | - | 4,837,600 | - |
| 应收票据及应收账款 | 16,036,151,583.4 | 13,039,974,523.1 | 12,845,080,075.71 | 12,602,715,758.88 |
| 其中：应收票据 | 160,915,781.09 | 129,078,415.05 | 1,026,000 | 33,096,000 |
| 应收账款 | 15,875,235,802.31 | 12,910,896,108.05 | 12,844,054,075.71 | 12,569,619,758.88 |
| 应收款项融资 | 853,851,544.19 | 482,376,009.97 | 1,025,131,688.78 | 662,261,484.29 |
| 预付款项 | 297,362,512.56 | 349,076,416.53 | 576,683,758.47 | 451,293,976.93 |
| 其他应收款合计 | 630,561,425.23 | 499,878,057.48 | 356,394,982.21 | 296,394,371.57 |
| 存货 | 5,438,129,230.34 | 5,678,694,206.58 | 7,766,479,113.35 | 6,520,512,772.19 |
| 一年内到期的非流动资产 | 70,161,614.64 | 69,311,028.19 | 93,156,237.85 | 83,289,328.16 |
| 其他流动资产 | 3,272,780,121.11 | 3,089,771,842.51 | 2,478,349,160.65 | 2,112,763,759.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,543,434,009.29 | 42,429,218,078.28 | 43,734,910,156.36 | 43,292,749,866.87 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,966,500 | 4,957,890 | 5,025,860 | 5,058,060 |
| 长期应收款 | - | - | - | 9,110,443.63 |
| 长期股权投资 | 1,480,388,967.82 | 1,504,967,335.07 | 1,566,578,736.94 | 1,563,786,513.19 |
| 其他权益工具投资 | 1,065,442,448.92 | 1,525,336,830.09 | 1,591,807,217.34 | 510,468,495.43 |
| 其他非流动金融资产 | 1,567,910,000 | 1,567,541,000 | 1,030,886,735.92 | 1,082,456,284.19 |
| 固定资产 | 22,064,717,458.35 | 21,856,847,448.98 | 16,557,322,568.77 | 16,799,613,136.02 |
| 在建工程 | 17,771,860,577 | 15,820,621,504.09 | 15,135,493,457.33 | 12,584,412,072.81 |
| 使用权资产 | 132,043,610.82 | 133,933,797.18 | 57,905,194.44 | 60,303,176.59 |
| 无形资产 | 4,639,612,951.65 | 4,684,099,777.48 | 3,730,116,116.57 | 3,099,640,774.32 |
| 开发支出 | 562,605,053.84 | 396,375,241.69 | 1,003,976,138.85 | 858,400,867.45 |
| 商誉 | 498,539,014.91 | 498,539,014.91 | 515,165,814.39 | 515,165,814.39 |
| 长期待摊费用 | 105,667,063.24 | 103,409,367.31 | 117,917,652.79 | 97,802,129.39 |
| 递延所得税资产 | 1,144,740,332.11 | 1,053,587,652.39 | 990,391,440.9 | 902,771,687.76 |
| 其他非流动资产 | 1,988,659,451.96 | 2,013,217,184.91 | 1,377,827,090.59 | 2,028,263,964.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,027,153,430.62 | 51,163,434,044.1 | 43,680,414,024.83 | 40,117,253,419.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 |
| 流动负债: | | | | |
| 短期借款 | 16,971,563,340.27 | 16,236,958,673.37 | 12,463,156,725.4 | 11,468,690,191.25 |
| 应付票据及应付账款 | 21,604,438,687.46 | 19,534,992,313.46 | 23,355,005,887.22 | 23,100,401,715.9 |
| 其中：应付票据 | 6,478,955,775.36 | 6,127,727,697.37 | 9,395,289,707.27 | 9,304,436,453.92 |
| 应付账款 | 15,125,482,912.1 | 13,407,264,616.09 | 13,959,716,179.95 | 13,795,965,261.98 |
| 合同负债 | 1,049,449,153.6 | 1,025,880,130.88 | 393,027,656.37 | 448,579,735.96 |
| 应付职工薪酬 | 190,571,607.03 | 456,686,794.98 | 208,127,064.62 | 217,298,962.8 |
| 应交税费 | 357,973,634.49 | 287,512,174.6 | 279,189,554.16 | 210,180,384.81 |
| 其他应付款合计 | 902,975,883.43 | 938,044,051.99 | 932,006,135.03 | 926,241,845.33 |
| 其中:应付利息 | 1,333,333.33 | - | - | - |
| 应付股利 | 22,162,146.61 | 2,033,891.8 | - | 2,033,891.8 |
| 一年内到期的非流动负债 | 5,008,255,985.59 | 5,377,525,617.76 | 2,615,610,529.02 | 2,409,440,712.09 |
| 其他流动负债 | 1,099,226,562.85 | 1,508,427,177.57 | 48,813,571.62 | 54,808,057.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,184,454,854.72 | 45,366,026,934.61 | 40,294,937,123.44 | 38,835,641,605.18 |
| 非流动负债: | | | | |
| 长期借款 | 20,490,408,722.15 | 18,159,844,604.65 | 17,059,309,826.71 | 15,508,820,033.74 |
| 应付债券 | 295,979,299.22 | 296,796,432.95 | 346,244,155.67 | 345,704,375.45 |
| 租赁负债 | 220,075,043.97 | 229,098,013.94 | 232,624,304.48 | 227,640,607.51 |
| 长期应付款 | 1,969,965,115.81 | 2,234,411,193.68 | 3,168,888,285.45 | 2,611,501,194.1 |
| 预计负债 | 506,355,505.05 | 497,666,911.03 | 435,398,690.34 | 424,780,601.05 |
| 递延收益 | 940,694,101.76 | 239,950,247.83 | 180,954,075.72 | 182,131,091.36 |
| 递延所得税负债 | 277,067,869.04 | 272,976,747.84 | 159,064,317.66 | 164,196,222.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,700,545,657 | 21,930,744,151.92 | 21,582,483,656.03 | 19,464,774,125.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,885,000,511.72 | 67,296,771,086.53 | 61,877,420,779.47 | 58,300,415,730.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,785,717,757 | 1,785,186,832 | 1,780,885,192 | 1,778,874,835 |
| 资本公积 | 19,103,116,062.06 | 19,036,728,674.44 | 18,630,744,078.57 | 18,461,839,893.71 |
| 减:库存股 | 581,377,388.85 | 341,698,364.73 | 364,618,290.83 | 364,618,290.83 |
| 其他综合收益 | -543,652,103.92 | -87,404,801.14 | 205,082,310.85 | 223,881,621.64 |
| 专项储备 | 1,584,059.37 | 1,271,151.96 | 157,027.52 | 50,316.99 |
| 盈余公积 | 199,754,672.38 | 199,754,672.38 | 188,051,476.38 | 188,051,476.38 |
| 未分配利润 | 4,542,139,796.91 | 4,473,001,832.26 | 3,838,536,697.89 | 3,755,391,743.6 |
| 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 | 24,507,282,854.95 | 25,066,839,997.17 | 24,278,838,492.38 | 24,043,471,596.49 |
| 少数股东权益 | 1,178,304,073.24 | 1,229,041,038.68 | 1,259,064,909.34 | 1,066,115,959.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,685,586,928.19 | 26,295,881,035.85 | 25,537,903,401.72 | 25,109,587,555.95 |
| 负债和股东权益合计 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |