环旭电子
(601231)
| 流通市值：893.05亿 | | | 总市值：893.05亿 |
| 流通股本：23.89亿 | | | 总股本：23.89亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,240,893,883.02 | 12,552,794,158.27 | 13,382,044,690.27 | 12,352,541,708.29 |
| 交易性金融资产 | 9,800,747.96 | 485,900,774.36 | 15,776,836.23 | 1,013,172,060.74 |
| 应收票据及应收账款 | 10,139,530,351.04 | 11,352,741,263.8 | 9,023,985,545.13 | 9,312,919,030.91 |
| 其中：应收票据 | 109,607,255.52 | 64,110,825.5 | 49,101,069.6 | 49,026,046.64 |
| 应收账款 | 10,029,923,095.52 | 11,288,630,438.3 | 8,974,884,475.53 | 9,263,892,984.27 |
| 预付款项 | 92,620,111.45 | 66,058,600.13 | 54,449,893.01 | 51,013,251.38 |
| 其他应收款合计 | 123,820,937.01 | 146,891,652.32 | 153,153,307.45 | 171,782,427.39 |
| 存货 | 7,977,390,848.76 | 8,271,759,142.77 | 7,461,028,310.4 | 7,276,337,957.61 |
| 一年内到期的非流动资产 | - | - | - | 131,040 |
| 其他流动资产 | 559,117,230.85 | 618,884,745.77 | 792,640,357.83 | 617,014,689.76 |
| 流动资产合计 | 32,143,174,110.09 | 33,523,983,015.23 | 30,883,078,940.32 | 30,794,912,166.08 |
| 非流动资产: | | | | |
| 长期应收款 | 14,158,877.21 | 13,904,789.18 | 13,702,742.43 | 12,401,518.23 |
| 长期股权投资 | 528,293,549.97 | 535,767,175.85 | 530,134,123.34 | 522,658,323.24 |
| 其他权益工具投资 | 13,587,010.31 | 16,100,765.14 | 18,240,639.03 | 21,313,505.63 |
| 其他非流动金融资产 | 186,517,853.51 | 196,349,911.21 | 177,040,543.92 | 195,247,264.32 |
| 投资性房地产 | 3,764,530.53 | 3,834,469.93 | 3,904,409.25 | 3,974,348.69 |
| 固定资产 | 5,245,813,183.74 | 5,341,680,629.87 | 5,444,836,127.53 | 5,122,230,835.41 |
| 在建工程 | 185,146,576.52 | 202,926,356.56 | 345,358,402.35 | 463,696,975.19 |
| 使用权资产 | 399,746,943.7 | 420,383,735.97 | 448,226,109.14 | 444,065,161.14 |
| 无形资产 | 313,254,551.42 | 320,448,532.16 | 315,304,615.29 | 304,776,511.45 |
| 商誉 | 638,281,192.99 | 644,774,278.39 | 653,119,033.69 | 606,959,777.6 |
| 长期待摊费用 | 158,261,375.43 | 167,024,689.12 | 178,268,765.51 | 168,098,895.02 |
| 递延所得税资产 | 450,986,471.59 | 478,166,532.96 | 504,668,801.71 | 436,775,589.34 |
| 其他非流动资产 | 205,497,023.55 | 277,422,938.37 | 265,092,432.32 | 240,876,558.23 |
| 非流动资产合计 | 8,343,309,140.47 | 8,618,784,804.71 | 8,897,896,745.51 | 8,543,075,263.49 |
| 资产总计 | 40,486,483,250.56 | 42,142,767,819.94 | 39,780,975,685.83 | 39,337,987,429.57 |
| 流动负债: | | | | |
| 短期借款 | 2,970,280,883.63 | 3,745,450,415.57 | 4,022,594,953.88 | 3,973,411,584.99 |
| 衍生金融负债 | 2,750,760.31 | 7,565,838.49 | 4,308,091.58 | 7,355,480.94 |
| 应付票据及应付账款 | 10,985,186,371.23 | 12,561,049,527.56 | 9,953,702,359.05 | 9,910,684,339.25 |
| 应付账款 | 10,985,186,371.23 | 12,561,049,527.56 | 9,953,702,359.05 | 9,910,684,339.25 |
| 合同负债 | 466,578,303.4 | 492,638,074.6 | 590,422,815.51 | 579,577,313.71 |
| 应付职工薪酬 | 1,011,779,389.14 | 871,421,416.72 | 822,915,980.98 | 856,969,961.02 |
| 应交税费 | 220,849,106.91 | 194,358,400.11 | 266,273,751.14 | 179,328,991.26 |
| 其他应付款合计 | 790,134,442.66 | 821,721,095.59 | 945,803,817.03 | 878,026,857.44 |
| 一年内到期的非流动负债 | 344,241,485.07 | 180,710,515.13 | 174,582,555.93 | 147,694,497.54 |
| 其他流动负债 | 7,067,308.83 | 10,981,587.68 | 10,055,933.68 | 7,634,011.96 |
| 流动负债合计 | 16,798,868,051.18 | 18,885,896,871.45 | 16,790,660,258.78 | 16,540,683,038.11 |
| 非流动负债: | | | | |
| 长期借款 | 125,534,368 | 20,856,418.88 | 25,169,637.6 | 27,171,281.55 |
| 应付债券 | 2,107,520,109.67 | 3,535,997,526.93 | 3,514,224,288.05 | 3,492,258,358.68 |
| 租赁负债 | 328,026,282.07 | 342,600,967.36 | 359,745,758.9 | 366,293,203.71 |
| 长期应付款 | 27,115,905.87 | 22,296,926.13 | 13,629,869.31 | 12,009,678.31 |
| 长期应付职工薪酬 | 183,393,709.83 | 201,070,486.8 | 257,629,701.01 | 238,447,786.04 |
| 预计负债 | 49,702,177.15 | 59,807,631.61 | 72,455,050.87 | 70,056,394.02 |
| 递延收益 | 76,135,477.71 | 76,753,912.34 | 63,418,088.08 | 66,137,982.03 |
| 递延所得税负债 | 66,489,314.7 | 68,571,571.41 | 76,871,328.89 | 83,862,369.95 |
| 其他非流动负债 | 1,799,639.99 | 1,906,044.6 | 1,344,143.71 | 1,308,112.32 |
| 非流动负债合计 | 2,965,716,984.99 | 4,329,861,486.06 | 4,384,487,866.42 | 4,357,545,166.61 |
| 负债合计 | 19,764,585,036.17 | 23,215,758,357.51 | 21,175,148,125.2 | 20,898,228,204.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,279,344,030 | 2,200,942,377 | 2,196,273,929 | 2,196,199,964 |
| 其他权益工具 | 205,965,039.67 | 347,988,086.3 | 347,990,937.81 | 409,884,175.43 |
| 资本公积 | 3,769,132,106.24 | 2,193,543,268.14 | 2,128,352,187.76 | 2,127,374,951.34 |
| 减:库存股 | 233,565,519.89 | 118,394,582.76 | 103,684,131.37 | 100,052,846.15 |
| 其他综合收益 | 145,039,905.14 | 337,144,370 | 575,600,709.21 | 143,668,474.98 |
| 盈余公积 | 1,356,456,502.63 | 1,049,724,882.3 | 1,049,724,882.3 | 1,049,724,882.3 |
| 未分配利润 | 13,199,030,429.23 | 12,915,535,001.49 | 12,293,485,634.21 | 12,493,984,466.69 |
| 归属于母公司股东权益合计 | 20,721,402,493.02 | 18,926,483,402.47 | 18,487,744,148.92 | 18,320,784,068.59 |
| 少数股东权益 | 495,721.37 | 526,059.96 | 118,083,411.71 | 118,975,156.26 |
| 股东权益合计 | 20,721,898,214.39 | 18,927,009,462.43 | 18,605,827,560.63 | 18,439,759,224.85 |
| 负债和股东权益合计 | 40,486,483,250.56 | 42,142,767,819.94 | 39,780,975,685.83 | 39,337,987,429.57 |
| 公告日期 | 2026-02-05 | 2025-10-29 | 2025-07-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |