歌尔股份
(002241)
| 流通市值：718.23亿 | | | 总市值：810.88亿 |
| 流通股本：31.52亿 | | | 总股本：35.58亿 |
| 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 | 18,682,379,599.1 | 22,404,088,178.22 | 18,886,433,534.86 | 19,522,187,128.76 |
| 交易性金融资产 | 3,796,700,688.88 | 2,890,215,680.13 | 2,493,987,691.52 | 2,825,745,278.32 |
| 应收票据及应收账款 | 13,400,344,266.15 | 11,005,884,215.32 | 13,604,065,520.73 | 19,031,626,668.72 |
| 其中：应收票据 | 239,808,853.08 | 204,331,798.83 | 309,460,586.5 | 197,777,309.91 |
| 应收账款 | 13,160,535,413.07 | 10,801,552,416.49 | 13,294,604,934.23 | 18,833,849,358.81 |
| 应收款项融资 | 78,949,642.53 | 179,694,016.4 | 83,129,080.2 | 22,300,591.22 |
| 预付款项 | 373,360,072.42 | 375,560,561.36 | 171,917,870.27 | 257,002,221.3 |
| 其他应收款合计 | 165,108,564.39 | 171,584,539.8 | 138,869,443.31 | 163,827,210.77 |
| 应收股利 | 19,194,206.28 | - | - | 14,418,750 |
| 存货 | 18,680,790,460.96 | 13,557,132,069.08 | 13,077,174,310.75 | 16,273,722,781.85 |
| 一年内到期的非流动资产 | 529,671,461.24 | 317,174,840.22 | 218,209,999.99 | 216,608,801.34 |
| 其他流动资产 | 942,549,553.17 | 1,566,041,046.8 | 2,685,291,893.68 | 997,170,476.24 |
| 流动资产合计 | 56,649,854,308.84 | 52,467,375,147.33 | 51,359,079,345.31 | 59,310,191,158.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,584,007,286.37 | 4,618,484,569.33 | 4,456,794,366.29 | 2,182,001,723.46 |
| 其他权益工具投资 | 446,735,978.11 | 229,953,336.18 | 250,851,543.42 | 350,811,255.82 |
| 其他非流动金融资产 | 1,395,710,200.87 | 1,314,496,356.02 | 1,324,908,616.95 | 1,334,530,918.02 |
| 固定资产 | 23,213,109,248.29 | 22,652,187,622.7 | 22,636,664,932.06 | 21,664,585,491.8 |
| 在建工程 | 3,007,757,270.29 | 2,571,979,384.99 | 2,062,045,332.08 | 2,280,163,872.53 |
| 使用权资产 | 865,279,717.15 | 948,252,995.77 | 927,881,732.54 | 768,946,967 |
| 无形资产 | 2,939,707,387.97 | 2,933,547,168.16 | 3,037,348,468.21 | 2,604,617,854.78 |
| 开发支出 | 329,126,292.47 | 356,381,518.79 | 224,196,314.37 | 174,361,096.44 |
| 商誉 | 16,859,185.08 | 16,859,185.08 | 16,859,185.08 | 605,033,979.56 |
| 长期待摊费用 | 307,891,512.96 | 324,892,342.14 | 338,274,312.62 | 305,157,342.26 |
| 递延所得税资产 | 1,215,417,952.14 | 1,355,086,006.85 | 1,287,332,157.95 | 1,566,658,667.73 |
| 其他非流动资产 | 2,856,124,848.18 | 2,822,350,205.44 | 2,608,057,340.09 | 1,675,632,534.9 |
| 非流动资产合计 | 41,177,726,879.88 | 40,144,470,691.45 | 39,171,214,301.66 | 35,512,501,704.3 |
| 资产总计 | 97,827,581,188.72 | 92,611,845,838.78 | 90,530,293,646.97 | 94,822,692,862.82 |
| 流动负债: | | | | |
| 短期借款 | 19,322,631,673.49 | 20,075,276,198.66 | 13,410,587,923.63 | 12,843,250,803.98 |
| 交易性金融负债 | 25,701,893.88 | 48,545,365.67 | 51,768,106.35 | 49,064,460.03 |
| 应付票据及应付账款 | 27,953,566,463 | 22,604,222,438.35 | 26,640,070,159.27 | 29,686,818,809.5 |
| 其中：应付票据 | 4,788,785,795.21 | 5,159,605,416.28 | 5,087,510,125.41 | 4,543,294,935.95 |
| 应付账款 | 23,164,780,667.79 | 17,444,617,022.07 | 21,552,560,033.86 | 25,143,523,873.55 |
| 合同负债 | 3,608,147,492.06 | 3,552,822,387.66 | 3,479,722,109.48 | 3,188,926,781.81 |
| 应付职工薪酬 | 974,942,775.48 | 813,895,768.99 | 1,313,120,559.48 | 1,391,902,323.03 |
| 应交税费 | 132,010,271.66 | 194,887,108.91 | 316,537,840.18 | 528,681,186.73 |
| 其他应付款合计 | 81,414,323.03 | 78,905,786.07 | 89,300,065.58 | 76,117,032.62 |
| 一年内到期的非流动负债 | 1,237,077,851.57 | 1,132,559,680.93 | 1,076,750,638.5 | 773,950,190.69 |
| 其他流动负债 | 7,315,400.91 | 7,534,562.3 | 1,013,472,821.4 | 1,007,759,320.86 |
| 流动负债合计 | 53,342,808,145.08 | 48,508,649,297.54 | 47,391,330,223.87 | 49,546,470,909.25 |
| 非流动负债: | | | | |
| 长期借款 | 3,159,485,214.44 | 3,486,485,214.44 | 3,550,585,214.44 | 6,453,127,343.1 |
| 租赁负债 | 614,473,401.78 | 748,145,724.29 | 723,833,498.49 | 578,130,702.81 |
| 递延收益 | 513,145,502.7 | 498,115,174.2 | 500,258,115.61 | 470,886,421.41 |
| 递延所得税负债 | 451,682,578.45 | 444,463,176.94 | 454,633,477.33 | 520,420,409.28 |
| 其他非流动负债 | 838,907,744.33 | 689,739,979.98 | 660,801,718.25 | 617,558,986.64 |
| 非流动负债合计 | 5,577,694,441.7 | 5,866,949,269.85 | 5,890,112,024.12 | 8,640,123,863.24 |
| 负债合计 | 58,920,502,586.78 | 54,375,598,567.39 | 53,281,442,247.99 | 58,186,594,772.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,552,206,876 | 3,549,579,689 | 3,547,433,388 | 3,538,060,323 |
| 资本公积 | 12,187,916,714.17 | 11,960,972,232.58 | 11,843,866,040.25 | 11,573,351,861.69 |
| 减:库存股 | 1,189,122,658.6 | 1,189,122,658.6 | 1,624,979,597.51 | 1,184,659,179.24 |
| 其他综合收益 | -809,220,999.46 | -956,716,431.77 | -872,505,950.8 | -845,733,991.68 |
| 专项储备 | 4,701,395.13 | 4,701,395.13 | 4,701,395.13 | 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 | 6,648,683.32 | 6,648,683.32 | 6,648,683.32 | 7,440,958.68 |
| 未分配利润 | 22,447,302,910.68 | 22,194,382,439.57 | 21,691,383,850.91 | 20,806,734,219.87 |
| 归属于母公司股东权益合计 | 38,005,929,692.25 | 37,375,942,120.24 | 36,402,044,580.31 | 35,703,703,321.26 |
| 少数股东权益 | 901,148,909.69 | 860,305,151.15 | 846,806,818.67 | 932,394,769.07 |
| 股东权益合计 | 38,907,078,601.94 | 38,236,247,271.39 | 37,248,851,398.98 | 36,636,098,090.33 |
| 负债和股东权益合计 | 97,827,581,188.72 | 92,611,845,838.78 | 90,530,293,646.97 | 94,822,692,862.82 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |