国轩高科
(002074)
| 流通市值：464.73亿 | | | 总市值：485.62亿 |
| 流通股本：17.37亿 | | | 总股本：18.15亿 |
| 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 | 18,038,111,257.12 | 16,714,478,365.02 | 16,813,185,998.06 | 14,376,905,937.72 |
| 交易性金融资产 | 2,520,998,089.44 | 1,989,398,343.34 | 2,150,889,376.39 | 2,212,462,020.58 |
| 衍生金融资产 | - | - | - | 2,126,072.8 |
| 应收票据及应收账款 | 23,055,362,554.05 | 22,522,747,870.53 | 19,541,102,285.58 | 20,303,248,158.49 |
| 其中：应收票据 | 1,174,520,940.56 | 2,647,736,027.37 | 3,240,804,795.42 | 1,506,460,818.08 |
| 应收账款 | 21,880,841,613.49 | 19,875,011,843.16 | 16,300,297,490.16 | 18,796,787,340.41 |
| 应收款项融资 | 217,094,926.7 | 1,005,998,308.13 | 1,375,348,839.8 | 255,458,714.02 |
| 预付款项 | 292,569,074.75 | 185,887,299.77 | 252,483,940.54 | 429,138,077.24 |
| 其他应收款合计 | 330,563,047.68 | 475,025,004.39 | 312,830,011.18 | 455,287,499.43 |
| 应收股利 | 38,972,658.7 | - | - | - |
| 存货 | 14,815,149,386.82 | 11,119,512,818.13 | 9,690,157,206.01 | 11,746,104,361.66 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 110,781,810.63 | 124,535,094.19 | 88,413,876.61 | 106,559,592.68 |
| 其他流动资产 | 4,135,297,581.18 | 3,824,662,549.29 | 3,706,608,709.5 | 3,798,998,933.37 |
| 流动资产合计 | 63,515,927,728.37 | 57,962,245,652.79 | 53,931,020,243.67 | 53,686,289,367.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 458,230,710.71 |
| 其他债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 120,000,000 |
| 长期股权投资 | 1,939,779,615.84 | 1,824,615,273.69 | 1,807,750,113.8 | 1,863,369,422.12 |
| 其他权益工具投资 | 1,254,889,035.03 | 1,449,978,499.73 | 1,503,215,887.75 | 1,606,448,061.7 |
| 其他非流动金融资产 | 2,995,392,791.52 | 3,027,369,267.45 | 3,358,886,392.9 | 3,443,574,203.16 |
| 固定资产 | 40,998,296,243.95 | 42,004,433,805.93 | 42,506,540,834.94 | 28,376,337,286.87 |
| 在建工程 | 20,653,444,199.35 | 14,153,204,936.06 | 12,676,514,992.83 | 21,039,588,583.13 |
| 使用权资产 | 160,004,652.73 | 164,825,035.13 | 177,749,724.62 | 152,246,649.34 |
| 无形资产 | 6,812,257,884.71 | 6,760,340,276.64 | 6,758,523,753.47 | 5,686,081,138.91 |
| 开发支出 | 662,504,819.92 | 594,618,931.42 | 485,566,283.8 | 850,023,977.45 |
| 商誉 | 382,697,712.65 | 382,697,712.65 | 382,697,712.65 | 393,202,281.74 |
| 长期待摊费用 | 134,722,055.69 | 148,947,876.03 | 146,714,681.09 | 137,694,111.09 |
| 递延所得税资产 | 2,091,722,791.94 | 1,708,685,578.23 | 1,808,365,715.37 | 1,520,907,708.16 |
| 其他非流动资产 | 1,843,390,469.58 | 3,164,745,140.5 | 1,610,973,401.73 | 1,814,999,359.19 |
| 非流动资产合计 | 79,989,102,272.91 | 75,444,462,333.46 | 73,283,499,494.95 | 67,462,703,493.57 |
| 资产总计 | 143,505,030,001.28 | 133,406,707,986.25 | 127,214,519,738.62 | 121,148,992,861.56 |
| 流动负债: | | | | |
| 短期借款 | 17,794,978,781.54 | 17,987,367,047.19 | 19,649,635,531.29 | 18,713,826,875.78 |
| 衍生金融负债 | 238,097,762.33 | 190,328,889.88 | 147,993,845.05 | 13,213,875.31 |
| 应付票据及应付账款 | 36,154,831,563.14 | 31,865,906,652.23 | 31,788,954,804.88 | 30,361,731,177.47 |
| 其中：应付票据 | 14,998,303,088.28 | 13,742,575,979.46 | 12,639,869,777.39 | 11,685,542,127.68 |
| 应付账款 | 21,156,528,474.86 | 18,123,330,672.77 | 19,149,085,027.49 | 18,676,189,049.79 |
| 合同负债 | 953,145,292.81 | 1,065,073,871.11 | 697,056,960.78 | 622,388,986.6 |
| 应付职工薪酬 | 367,472,221.7 | 340,459,292.71 | 628,314,507.74 | 338,433,349.29 |
| 应交税费 | 303,744,316.31 | 308,776,734.43 | 351,888,281.73 | 332,291,176.88 |
| 其他应付款合计 | 2,353,383,485.6 | 2,204,380,134.4 | 2,071,721,820.47 | 1,660,112,220.29 |
| 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 | 12,606,366,752.86 | 10,939,023,519.8 | 8,910,703,760.81 | 9,056,294,258.03 |
| 其他流动负债 | 1,771,979,941.14 | 2,647,142,334.9 | 2,087,430,040.15 | 1,490,841,319.5 |
| 流动负债合计 | 72,544,000,117.43 | 67,548,458,476.65 | 66,333,699,552.9 | 62,589,133,239.15 |
| 非流动负债: | | | | |
| 长期借款 | 25,261,300,479.14 | 24,073,254,517.36 | 19,252,155,837.43 | 20,326,949,345.98 |
| 应付债券 | 1,400,000,000 | 600,000,000 | 600,000,000 | - |
| 租赁负债 | 96,834,582.73 | 114,295,389.56 | 117,886,403.18 | 89,623,601 |
| 长期应付款 | 1,430,415,896.4 | 1,688,030,788.9 | 1,981,440,445.99 | 2,312,151,803.52 |
| 预计负债 | 1,036,108,955.6 | 878,604,995.17 | 845,261,791.66 | 630,936,665.32 |
| 递延收益 | 452,011,355.8 | 445,763,038.12 | 461,772,338.89 | 278,626,046.16 |
| 递延所得税负债 | 722,555,927.44 | 661,056,641.24 | 715,952,297.64 | 658,246,918.59 |
| 非流动负债合计 | 30,399,227,197.11 | 28,461,005,370.35 | 23,974,469,114.79 | 24,296,534,380.57 |
| 负债合计 | 102,943,227,314.54 | 96,009,463,847 | 90,308,168,667.69 | 86,885,667,619.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,814,493,712 | 1,814,214,454 | 1,814,113,804 | 1,813,734,748 |
| 资本公积 | 20,778,118,843 | 20,799,348,332.12 | 20,800,328,907.52 | 19,887,281,459.4 |
| 减:库存股 | 400,633,768.61 | 397,290,944.61 | 441,086,989.87 | 508,263,829.98 |
| 其他综合收益 | -1,349,784,991.51 | -1,211,044,927.7 | -953,750,743.92 | -796,204,640.99 |
| 专项储备 | 8,111,915.09 | 7,602,836.08 | 7,462,535.46 | 4,127,036.9 |
| 盈余公积 | 243,180,156.1 | 243,180,156.1 | 243,180,156.1 | 222,075,738.5 |
| 未分配利润 | 9,039,714,480.03 | 7,674,759,184.43 | 7,653,665,982.85 | 7,824,726,389.77 |
| 归属于母公司股东权益合计 | 30,133,200,346.1 | 28,930,769,090.42 | 29,123,913,652.14 | 28,447,476,901.6 |
| 少数股东权益 | 10,428,602,340.64 | 8,466,475,048.83 | 7,782,437,418.79 | 5,815,848,340.24 |
| 股东权益合计 | 40,561,802,686.74 | 37,397,244,139.25 | 36,906,351,070.93 | 34,263,325,241.84 |
| 负债和股东权益合计 | 143,505,030,001.28 | 133,406,707,986.25 | 127,214,519,738.62 | 121,148,992,861.56 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |