沪电股份
(002463)
| 流通市值：599.06亿 | | | 总市值：599.43亿 |
| 流通股本：19.11亿 | | | 总股本：19.13亿 |
| 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 | 3,827,158,706 | 2,097,886,948 | 1,785,422,388 | 1,652,640,566 |
| 应收票据及应收账款 | 2,429,241,901 | 2,693,385,126 | 2,113,959,461 | 1,857,121,069 |
| 其中：应收票据 | 395,067 | 6,252,202 | 7,338,402 | 1,086,201 |
| 应收账款 | 2,428,846,834 | 2,687,132,924 | 2,106,621,059 | 1,856,034,868 |
| 应收款项融资 | 45,881,537 | 1,083,732 | 7,678,127 | 15,371,583 |
| 预付款项 | 21,578,576 | 16,365,592 | 18,581,308 | 22,182,213 |
| 其他应收款合计 | 37,063,511 | 23,273,025 | 23,456,565 | 14,502,190 |
| 其中:应收利息 | - | 3,298 | 1,073 | - |
| 存货 | 2,076,412,851 | 1,749,222,944 | 1,802,883,629 | 1,625,780,477 |
| 一年内到期的非流动资产 | 1,009,639,456 | 1,136,953,481 | 756,151,950 | 1,203,971,405 |
| 其他流动资产 | 127,645,310 | 72,465,018 | 84,455,823 | 66,424,941 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,574,621,848 | 7,840,865,449 | 6,642,862,017 | 6,533,731,231 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,990,886 | 48,929,403 | - | - |
| 其他权益工具投资 | 254,434,299 | 210,873,899 | 168,906,093 | 146,147,184 |
| 其他非流动金融资产 | 70,744,027 | 67,744,027 | 67,280,827 | 67,280,827 |
| 投资性房地产 | 20,938,415 | 22,940,447 | 23,283,106 | 23,625,764 |
| 固定资产 | 3,675,970,710 | 3,689,499,091 | 3,733,539,874 | 3,537,388,959 |
| 在建工程 | 618,020,183 | 569,962,693 | 425,259,543 | 579,120,756 |
| 使用权资产 | 33,396 | 82,839 | 501,954 | 22,318,745 |
| 无形资产 | 365,334,351 | 374,927,312 | 373,144,375 | 379,929,015 |
| 长期待摊费用 | 3,208,064 | 3,615,584 | 3,513,577 | 3,193,898 |
| 递延所得税资产 | 105,785,566 | 90,093,887 | 100,629,823 | 94,251,905 |
| 其他非流动资产 | 3,002,559,574 | 3,115,945,995 | 3,328,508,431 | 2,695,547,209 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,160,019,471 | 8,194,615,177 | 8,224,567,603 | 7,548,804,262 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,734,641,319 | 16,035,480,626 | 14,867,429,620 | 14,082,535,493 |
| 流动负债: | | | | |
| 短期借款 | 2,246,585,900 | 1,434,492,965 | 1,585,851,210 | 1,747,250,089 |
| 应付票据及应付账款 | 2,877,356,808 | 2,623,702,610 | 2,277,380,121 | 1,855,596,561 |
| 其中：应付票据 | 593,529,393 | 374,069,977 | 245,105,304 | 184,227,621 |
| 应付账款 | 2,283,827,415 | 2,249,632,633 | 2,032,274,817 | 1,671,368,940 |
| 合同负债 | 26,997,981 | 22,641,740 | 20,339,433 | 23,654,412 |
| 应付职工薪酬 | 288,236,487 | 296,544,301 | 240,574,305 | 163,368,538 |
| 应交税费 | 113,821,866 | 92,271,862 | 119,964,470 | 85,613,567 |
| 其他应付款合计 | 256,468,804 | 228,768,128 | 183,419,790 | 221,258,418 |
| 一年内到期的非流动负债 | 590,672,797 | 324,352,684 | 20,024,440 | 22,797,564 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,400,140,643 | 5,022,774,290 | 4,447,553,769 | 4,119,539,149 |
| 非流动负债: | | | | |
| 长期借款 | 574,040,621 | 846,492,518 | 911,969,996 | 921,415,572 |
| 租赁负债 | - | - | 329,385 | 18,494,615 |
| 递延收益 | 324,389,721 | 302,736,644 | 306,282,235 | 315,871,215 |
| 递延所得税负债 | 37,173,028 | 26,253,537 | 15,374,236 | 8,880,297 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 935,603,370 | 1,175,482,699 | 1,233,955,852 | 1,264,661,699 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,335,744,013 | 6,198,256,989 | 5,681,509,621 | 5,384,200,848 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,912,678,793 | 1,908,578,180 | 1,906,127,862 | 1,905,224,892 |
| 资本公积 | 618,018,741 | 556,847,663 | 518,628,550 | 496,468,130 |
| 其他综合收益 | 82,142,147 | 100,416,357 | 47,442,663 | 37,105,465 |
| 盈余公积 | 908,767,611 | 908,767,611 | 788,053,987 | 788,053,987 |
| 未分配利润 | 6,824,909,823 | 6,310,097,822 | 5,871,355,484 | 5,408,984,674 |
| 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 | 10,346,517,115 | 9,784,707,633 | 9,131,608,546 | 8,635,837,148 |
| 少数股东权益 | 52,380,191 | 52,516,004 | 54,311,453 | 62,497,497 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,398,897,306 | 9,837,223,637 | 9,185,919,999 | 8,698,334,645 |
| 负债和股东权益合计 | 17,734,641,319 | 16,035,480,626 | 14,867,429,620 | 14,082,535,493 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |