环旭电子
(601231)
| 流通市值：324.99亿 | | | 总市值：324.99亿 |
| 流通股本：21.89亿 | | | 总股本：21.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,756,673,467.54 | 10,463,605,473.86 | 12,733,346,091.77 | 11,218,698,389.32 |
| 应收票据及应收账款 | 11,003,606,375.25 | 9,286,242,755.25 | 8,205,814,833.63 | 10,090,874,084.8 |
| 其中：应收票据 | 52,815,997.74 | 60,139,398.36 | 63,927,437.29 | 65,545,008.33 |
| 应收账款 | 10,950,790,377.51 | 9,226,103,356.89 | 8,141,887,396.34 | 10,025,329,076.47 |
| 预付款项 | 69,001,073.19 | 105,195,490.32 | 79,420,298.06 | 55,649,536.45 |
| 其他应收款合计 | 146,290,074.3 | 224,936,737.56 | 207,342,968.59 | 275,674,265.31 |
| 存货 | 9,475,394,862.19 | 8,406,003,808.39 | 8,218,617,619.24 | 8,323,944,087.96 |
| 一年内到期的非流动资产 | 128,477.01 | 126,963.35 | 125,467.52 | 123,989.32 |
| 其他流动资产 | 920,779,255.15 | 1,039,888,802.09 | 942,831,739.26 | 838,262,285.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,382,679,802.65 | 29,574,098,205.65 | 30,722,626,814.26 | 31,048,784,646.32 |
| 非流动资产: | | | | |
| 长期应收款 | 14,320,268.26 | 13,701,187.55 | 13,494,716.39 | 13,647,410.8 |
| 长期股权投资 | 513,703,760.53 | 499,897,110.25 | 498,426,284.65 | 498,271,541.6 |
| 其他权益工具投资 | 27,998,641.23 | 33,975,891.83 | 33,758,555.68 | 38,935,237.58 |
| 其他非流动金融资产 | 204,885,479.33 | 212,930,507.21 | 181,687,160.48 | 193,994,862.05 |
| 投资性房地产 | 4,114,227.37 | 4,184,166.81 | 4,254,106.09 | 4,324,045.51 |
| 固定资产 | 4,441,672,747.01 | 4,483,823,980.34 | 4,558,391,557.96 | 4,711,701,980.06 |
| 在建工程 | 936,045,517.39 | 966,428,611.46 | 703,918,584.51 | 641,030,985.98 |
| 使用权资产 | 469,436,821.65 | 501,307,739.71 | 564,519,268.53 | 605,954,561.75 |
| 无形资产 | 332,269,312.51 | 334,870,998.12 | 348,734,169.29 | 368,303,316.37 |
| 商誉 | 612,222,934.61 | 593,343,370.05 | 596,246,708.45 | 611,169,486.97 |
| 长期待摊费用 | 169,490,480.53 | 176,283,090 | 196,653,142.22 | 212,629,008.92 |
| 递延所得税资产 | 437,077,408.67 | 411,251,085.58 | 385,633,131.01 | 387,273,954.1 |
| 其他非流动资产 | 183,452,546.41 | 147,273,098.53 | 259,185,560.27 | 68,274,790.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,346,690,145.5 | 8,379,270,837.44 | 8,344,902,945.53 | 8,355,511,182.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,729,369,948.15 | 37,953,369,043.09 | 39,067,529,759.79 | 39,404,295,828.93 |
| 流动负债: | | | | |
| 短期借款 | 3,890,665,305.41 | 3,692,448,510.29 | 5,058,185,241.38 | 4,378,428,691.47 |
| 衍生金融负债 | 35,700.47 | 2,096,647.9 | 7,897,248.96 | 173,872.64 |
| 应付票据及应付账款 | 12,141,778,074.99 | 10,229,037,076.05 | 9,398,684,372.96 | 10,574,123,769.47 |
| 应付账款 | 12,141,778,074.99 | 10,229,037,076.05 | 9,398,684,372.96 | 10,574,123,769.47 |
| 合同负债 | 445,347,864.39 | 439,470,311.16 | 429,832,410.18 | 348,380,131.33 |
| 应付职工薪酬 | 800,420,670.43 | 729,183,245.37 | 905,050,446.5 | 922,911,255.08 |
| 应交税费 | 341,729,415.17 | 342,253,377.17 | 343,528,047.96 | 354,947,363.81 |
| 其他应付款合计 | 808,265,569.16 | 909,227,609.66 | 1,089,141,343.92 | 1,113,646,751.39 |
| 一年内到期的非流动负债 | 171,797,345.28 | 156,362,759.79 | 170,384,417.5 | 3,564,025,750.56 |
| 其他流动负债 | 128,060,006.7 | 3,911,280.49 | 3,944,775.02 | 3,944,775.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,728,099,952 | 16,503,990,817.88 | 17,406,648,304.38 | 21,260,582,360.82 |
| 非流动负债: | | | | |
| 长期借款 | 35,401,216.48 | 38,622,485.85 | 42,296,838.53 | 47,385,951.1 |
| 应付债券 | 3,442,898,263.29 | 3,432,455,573.08 | 3,392,646,421.29 | - |
| 租赁负债 | 386,173,610.24 | 406,939,358.44 | 456,221,143.23 | 486,775,229.42 |
| 长期应付款 | 18,450,966.17 | 18,226,524.6 | 18,323,756.09 | 25,526,297.84 |
| 长期应付职工薪酬 | 253,508,468.94 | 246,419,810.68 | 248,801,083.44 | 275,438,833.95 |
| 预计负债 | 83,956,350.91 | 54,652,436.88 | 50,234,347.38 | 48,279,064.03 |
| 递延收益 | 50,337,314.1 | 57,073,540.72 | 61,907,854.68 | 59,885,005.66 |
| 递延所得税负债 | 91,680,739.46 | 73,498,289.82 | 77,157,039.67 | 106,003,965.43 |
| 其他非流动负债 | 4,096,573.82 | 3,961,797.69 | 1,266,887.47 | 1,046,909.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,366,503,503.41 | 4,331,849,817.76 | 4,348,855,371.78 | 1,050,341,256.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,094,603,455.41 | 20,835,840,635.64 | 21,755,503,676.16 | 22,310,923,617.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,211,843,298 | 2,210,993,389 | 2,210,315,689 | 2,209,991,580 |
| 其他权益工具 | 409,890,234.89 | 409,890,234.89 | 409,890,234.89 | 409,890,710.14 |
| 资本公积 | 2,330,863,468.03 | 2,311,119,114.25 | 2,295,575,392.65 | 2,283,965,543 |
| 减:库存股 | 421,783,841.69 | 420,984,884.56 | 326,730,112.09 | 321,730,995.54 |
| 其他综合收益 | 110,060,100.53 | 140,596,277.41 | 148,587,248.41 | 264,387,466.62 |
| 盈余公积 | 966,801,754.4 | 966,801,754.4 | 966,801,754.4 | 966,801,754.4 |
| 未分配利润 | 11,886,393,994.88 | 11,373,868,953.24 | 11,514,446,036.52 | 11,179,762,376.22 |
| 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 | 17,494,069,009.04 | 16,992,284,838.63 | 17,218,886,243.78 | 16,993,068,434.84 |
| 少数股东权益 | 140,697,483.7 | 125,243,568.82 | 93,139,839.85 | 100,303,776.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,634,766,492.74 | 17,117,528,407.45 | 17,312,026,083.63 | 17,093,372,211.42 |
| 负债和股东权益合计 | 40,729,369,948.15 | 37,953,369,043.09 | 39,067,529,759.79 | 39,404,295,828.93 |
| 公告日期 | 2024-10-30 | 2024-07-25 | 2024-04-25 | 2024-02-01 |
| 审计意见(境内) | | | | 标准无保留意见 |