环旭电子
(601231)
| 流通市值：292.65亿 | | | 总市值：292.65亿 |
| 流通股本：22.10亿 | | | 总股本：22.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,218,698,389.32 | 9,842,653,812.06 | 9,760,305,769.11 | 9,981,077,691.02 |
| 应收票据及应收账款 | 10,089,107,070.44 | 10,786,002,488.8 | 9,031,898,481.91 | 8,073,486,616.02 |
| 其中：应收票据 | 65,545,008.33 | 51,716,004.65 | 48,018,523.02 | 58,754,664.86 |
| 应收账款 | 10,023,562,062.11 | 10,734,286,484.15 | 8,983,879,958.89 | 8,014,731,951.16 |
| 预付款项 | 55,649,536.45 | 58,185,596.27 | 56,068,611.78 | 71,651,308.9 |
| 其他应收款合计 | 208,748,837.09 | 184,036,837.49 | 160,005,553.22 | 105,004,441.8 |
| 存货 | 8,311,911,001.74 | 10,211,769,143.24 | 9,578,992,309.48 | 9,970,519,228.25 |
| 一年内到期的非流动资产 | 123,989.32 | 258,315.78 | 288,947.86 | 282,400.62 |
| 其他流动资产 | 838,262,285.94 | 815,920,974.47 | 863,534,808.46 | 755,889,111.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,968,059,117.52 | 32,109,100,258.11 | 29,643,859,421 | 29,215,048,362.93 |
| 非流动资产: | | | | |
| 长期应收款 | 13,647,410.8 | 12,866,807.45 | 13,295,140.96 | 12,534,917.72 |
| 长期股权投资 | 498,271,541.6 | 493,859,667.32 | 490,303,054.39 | 492,647,519.17 |
| 其他权益工具投资 | 38,935,237.58 | 48,811,912.16 | 42,834,478.6 | 44,575,876.6 |
| 其他非流动金融资产 | 193,994,862.05 | 202,125,259.7 | 206,271,917.65 | 184,259,489.62 |
| 投资性房地产 | 4,324,045.51 | 4,393,984.83 | - | - |
| 固定资产 | 4,697,977,110.39 | 4,601,209,887.62 | 4,585,643,115.52 | 4,430,544,035.73 |
| 在建工程 | 641,030,985.98 | 478,617,693.17 | 439,329,886.37 | 375,232,940.7 |
| 使用权资产 | 605,954,561.75 | 393,180,557.24 | 439,618,623.05 | 457,883,109.8 |
| 无形资产 | 368,303,316.37 | 377,237,275.31 | 405,228,106.29 | 404,339,947.05 |
| 商誉 | 607,706,955.17 | 590,734,150.16 | 609,025,195.98 | 579,636,409.84 |
| 长期待摊费用 | 212,629,008.92 | 186,774,378.89 | 159,467,169.41 | 173,634,472.07 |
| 递延所得税资产 | 387,273,954.1 | 373,026,178.15 | 346,722,826.79 | 361,464,450.51 |
| 其他非流动资产 | 68,274,790.92 | 115,298,191.83 | 150,042,880.12 | 140,348,605.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,338,323,781.14 | 7,878,135,943.83 | 7,887,782,395.13 | 7,657,101,774.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,306,382,898.66 | 39,987,236,201.94 | 37,531,641,816.13 | 36,872,150,137.05 |
| 流动负债: | | | | |
| 短期借款 | 4,378,428,691.47 | 5,080,951,564.93 | 4,598,000,011.14 | 4,542,624,365.57 |
| 衍生金融负债 | 173,872.64 | 1,406,181.99 | 4,192,561.93 | - |
| 应付票据及应付账款 | 10,574,123,769.47 | 11,990,508,772.32 | 10,033,448,234.25 | 9,189,953,700.49 |
| 应付账款 | 10,574,123,769.47 | 11,990,508,772.32 | 10,033,448,234.25 | 9,189,953,700.49 |
| 合同负债 | 348,380,131.33 | 345,670,557.73 | 423,572,880.61 | 484,654,946.13 |
| 应付职工薪酬 | 922,911,255.08 | 865,922,435.35 | 811,557,389.67 | 1,001,141,685.93 |
| 应交税费 | 355,654,414.38 | 355,871,780.38 | 395,255,311.43 | 356,917,199.46 |
| 其他应付款合计 | 1,044,770,045.86 | 806,555,764.41 | 809,215,234.42 | 719,715,662.06 |
| 一年内到期的非流动负债 | 3,564,025,750.56 | 3,492,102,580.14 | 518,793,321.52 | 508,607,015.18 |
| 其他流动负债 | 3,944,775.07 | 2,216,134.51 | 2,494,567.56 | 1,161,638 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,192,412,705.86 | 22,941,205,771.76 | 17,596,529,512.53 | 16,804,776,212.82 |
| 非流动负债: | | | | |
| 长期借款 | 47,385,951.1 | 49,569,992.06 | 55,104,648.52 | 56,047,303.13 |
| 应付债券 | - | 0 | 3,304,391,538.08 | 3,274,457,663.72 |
| 租赁负债 | 486,775,229.42 | 292,898,383.11 | 333,450,557.69 | 355,943,410.19 |
| 长期应付款 | 25,526,297.84 | 24,518,818.98 | 25,464,876.41 | 24,662,620.43 |
| 长期应付职工薪酬 | 273,605,892.45 | 201,768,501.52 | 209,035,829.94 | 199,684,691.47 |
| 预计负债 | 48,279,064.03 | 5,441,498.62 | 7,009,723.29 | 6,666,284.55 |
| 递延收益 | 59,885,005.66 | 58,759,735.32 | 62,237,652.8 | 61,549,309.24 |
| 递延所得税负债 | 81,636,655.83 | 81,766,409.27 | 86,291,378.64 | 84,963,272.9 |
| 其他非流动负债 | 1,046,909.26 | 1,950,098.07 | 3,178,424.54 | 3,216,284.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,024,141,005.59 | 716,673,436.95 | 4,086,164,629.91 | 4,067,190,839.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,216,553,711.45 | 23,657,879,208.71 | 21,682,694,142.44 | 20,871,967,052.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,209,991,580 | 2,207,706,196 | 2,207,378,310 | 2,207,147,357 |
| 其他权益工具 | 409,890,710.14 | 409,891,541.83 | 409,891,898.27 | 409,892,254.71 |
| 资本公积 | 2,283,965,543 | 2,249,591,749.95 | 2,244,029,104.33 | 2,239,232,118.73 |
| 减:库存股 | 321,730,995.54 | 327,082,476.93 | 327,082,476.93 | 327,082,476.93 |
| 其他综合收益 | 261,726,655.45 | 197,566,179.17 | 348,276,878.28 | 55,424,890.25 |
| 盈余公积 | 966,801,754.4 | 862,080,832.26 | 862,080,832.26 | 862,080,832.26 |
| 未分配利润 | 11,179,762,376.22 | 10,729,157,474.15 | 10,103,904,257.57 | 10,553,030,003.03 |
| 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 | 16,990,407,623.67 | 16,328,911,496.43 | 15,848,478,803.78 | 15,999,724,979.05 |
| 少数股东权益 | 99,421,563.54 | 445,496.8 | 468,869.91 | 458,105.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,089,829,187.21 | 16,329,356,993.23 | 15,848,947,673.69 | 16,000,183,084.59 |
| 负债和股东权益合计 | 39,306,382,898.66 | 39,987,236,201.94 | 37,531,641,816.13 | 36,872,150,137.05 |
| 公告日期 | 2024-02-01 | 2023-10-26 | 2023-07-27 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |