歌尔股份
(002241)
| 流通市值：953.15亿 | | | 总市值：1076.81亿 |
| 流通股本：31.38亿 | | | 总股本：35.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,522,187,128.76 | 20,178,567,257.58 | 21,744,400,634.45 | 17,466,492,869.05 |
| 交易性金融资产 | 2,825,745,278.32 | 1,983,103,454.06 | 892,088,131.01 | 1,100,984,000.31 |
| 应收票据及应收账款 | 19,031,626,668.72 | 13,743,650,529.47 | 8,712,623,458.63 | 18,031,270,534.63 |
| 其中：应收票据 | 197,777,309.91 | 441,975,421.23 | 402,012,707.28 | 149,898,502.69 |
| 应收账款 | 18,833,849,358.81 | 13,301,675,108.24 | 8,310,610,751.35 | 17,881,372,031.94 |
| 应收款项融资 | 22,300,591.22 | 13,115,830.12 | 13,874,650.03 | 8,710,031.89 |
| 预付款项 | 257,002,221.3 | 268,976,688.59 | 263,075,802.03 | 236,914,434.64 |
| 其他应收款合计 | 163,827,210.77 | 132,398,940.54 | 97,697,537.72 | 99,984,370.19 |
| 应收股利 | 14,418,750 | - | - | - |
| 存货 | 16,273,722,781.85 | 13,449,328,936.31 | 10,746,246,000.65 | 10,478,868,878.63 |
| 一年内到期的非流动资产 | 216,608,801.34 | 371,273,715.74 | 493,090,328.76 | 388,821,194.44 |
| 其他流动资产 | 997,170,476.24 | 1,248,436,418.81 | 1,038,506,323.78 | 1,627,479,062.68 |
| 流动资产合计 | 59,310,191,158.52 | 51,388,851,771.22 | 44,001,602,867.06 | 49,439,525,376.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,182,001,723.46 | 2,176,799,008.3 | 2,160,433,608.58 | 734,411,641.5 |
| 其他权益工具投资 | 350,811,255.82 | 381,392,202.08 | 492,239,088.78 | 625,661,939.44 |
| 其他非流动金融资产 | 1,334,530,918.02 | 460,341,093.06 | 446,731,384.79 | 432,722,782.28 |
| 固定资产 | 21,664,585,491.8 | 21,328,124,263.43 | 21,495,840,690.27 | 21,803,396,794.34 |
| 在建工程 | 2,280,163,872.53 | 2,830,758,551.28 | 1,849,041,099.84 | 1,397,416,899.66 |
| 使用权资产 | 768,946,967 | 791,970,652.27 | 800,975,105.63 | 831,108,181.41 |
| 无形资产 | 2,604,617,854.78 | 2,705,567,146.87 | 2,852,710,230.56 | 3,051,389,711.82 |
| 开发支出 | 174,361,096.44 | 230,258,313.5 | 241,129,347.06 | 170,050,760.76 |
| 商誉 | 605,033,979.56 | 605,033,979.56 | 605,033,979.56 | 605,033,979.56 |
| 长期待摊费用 | 305,157,342.26 | 333,960,171.06 | 359,453,037.41 | 367,577,226.56 |
| 递延所得税资产 | 1,566,658,667.73 | 1,525,698,447.47 | 1,564,314,198.4 | 1,673,617,312.92 |
| 其他非流动资产 | 1,675,632,534.9 | 1,647,704,092.17 | 1,649,266,461.49 | 1,574,860,480.12 |
| 非流动资产合计 | 35,512,501,704.3 | 35,017,607,921.05 | 34,517,168,232.37 | 33,267,247,710.37 |
| 资产总计 | 94,822,692,862.82 | 86,406,459,692.27 | 78,518,771,099.43 | 82,706,773,086.83 |
| 流动负债: | | | | |
| 短期借款 | 12,843,250,803.98 | 11,058,591,977.58 | 11,888,663,138.98 | 7,713,280,169.91 |
| 交易性金融负债 | 49,064,460.03 | 59,914,390.77 | 251,805,043.25 | 604,980,242.99 |
| 应付票据及应付账款 | 29,686,818,809.5 | 25,092,429,834.61 | 18,532,413,944.38 | 25,922,490,348.64 |
| 其中：应付票据 | 4,543,294,935.95 | 4,486,166,507.31 | 4,377,419,961.49 | 3,960,266,092.27 |
| 应付账款 | 25,143,523,873.55 | 20,606,263,327.3 | 14,154,993,982.89 | 21,962,224,256.37 |
| 合同负债 | 3,188,926,781.81 | 3,015,657,866.04 | 3,299,715,817.96 | 4,052,359,576.04 |
| 应付职工薪酬 | 1,391,902,323.03 | 929,375,253.41 | 684,710,072.78 | 1,285,301,671.81 |
| 应交税费 | 528,681,186.73 | 372,915,125.63 | 290,004,954.58 | 355,577,450.15 |
| 其他应付款合计 | 76,117,032.62 | 104,042,987.7 | 98,817,893.33 | 96,306,705.81 |
| 一年内到期的非流动负债 | 773,950,190.69 | 2,629,734,447.06 | 4,314,412,539.97 | 4,923,444,540.44 |
| 其他流动负债 | 1,007,759,320.86 | 1,006,606,732.82 | 5,944,799.38 | 3,214,059.97 |
| 流动负债合计 | 49,546,470,909.25 | 44,269,268,615.62 | 39,366,488,204.61 | 44,956,954,765.76 |
| 非流动负债: | | | | |
| 长期借款 | 6,453,127,343.1 | 5,074,174,041.44 | 2,346,847,882.52 | 1,341,201,983.9 |
| 租赁负债 | 578,130,702.81 | 582,819,435.77 | 609,361,548.86 | 668,965,200.66 |
| 递延收益 | 470,886,421.41 | 502,008,727.3 | 511,983,779.28 | 517,913,990.19 |
| 递延所得税负债 | 520,420,409.28 | 561,552,991.55 | 553,904,434.44 | 721,366,698.78 |
| 其他非流动负债 | 617,558,986.64 | 585,961,132.32 | 618,001,080.77 | 452,293,738.43 |
| 非流动负债合计 | 8,640,123,863.24 | 7,306,516,328.38 | 4,640,098,725.87 | 3,701,741,611.96 |
| 负债合计 | 58,186,594,772.49 | 51,575,784,944 | 44,006,586,930.48 | 48,658,696,377.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,538,060,323 | 3,491,497,159 | 3,490,855,451 | 3,486,344,744 |
| 资本公积 | 11,573,351,861.69 | 10,690,519,024.52 | 10,434,249,118.44 | 10,293,187,264.59 |
| 减:库存股 | 1,184,659,179.24 | 1,012,935,769.26 | 674,818,183.4 | 674,818,183.4 |
| 其他综合收益 | -845,733,991.68 | -734,733,506.95 | -562,005,330.45 | -445,220,994 |
| 专项储备 | 3,012,357.93 | 3,012,357.93 | 3,012,357.93 | 3,012,357.93 |
| 盈余公积 | 1,805,496,771.01 | 1,805,496,771.01 | 1,805,496,771.01 | 1,805,496,771.01 |
| 一般风险准备 | 7,440,958.68 | 7,440,958.68 | 6,081,200 | 6,081,200 |
| 未分配利润 | 20,806,734,219.87 | 19,637,374,915.38 | 19,174,913,124.02 | 18,712,252,682.6 |
| 归属于母公司股东权益合计 | 35,703,703,321.26 | 33,887,671,910.31 | 33,677,784,508.55 | 33,186,335,842.73 |
| 少数股东权益 | 932,394,769.07 | 943,002,837.96 | 834,399,660.4 | 861,740,866.38 |
| 股东权益合计 | 36,636,098,090.33 | 34,830,674,748.27 | 34,512,184,168.95 | 34,048,076,709.11 |
| 负债和股东权益合计 | 94,822,692,862.82 | 86,406,459,692.27 | 78,518,771,099.43 | 82,706,773,086.83 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-22 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |