景旺电子
(603228)
| 流通市值：233.28亿 | | | 总市值：236.30亿 |
| 流通股本：9.21亿 | | | 总股本：9.33亿 |
| 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 | 2,416,472,675.39 | 2,743,893,277.66 | 2,288,705,867.77 | 2,287,807,316.21 |
| 应收票据及应收账款 | 3,865,310,291.89 | 3,852,393,110.79 | 3,701,864,909.38 | 3,899,457,882.36 |
| 其中：应收票据 | 128,783,076.28 | 225,883,017.13 | 300,589,401.25 | 286,379,432.44 |
| 应收账款 | 3,736,527,215.61 | 3,626,510,093.66 | 3,401,275,508.13 | 3,613,078,449.92 |
| 应收款项融资 | 767,600,472.06 | 838,406,816.77 | 953,359,552.62 | 836,418,392.81 |
| 预付款项 | 12,757,709.45 | 14,790,761.82 | 15,688,324.16 | 9,333,143.83 |
| 其他应收款合计 | 37,374,684.13 | 47,989,240.35 | 67,225,569.31 | 51,749,139.05 |
| 其中:应收利息 | - | - | 762,144.23 | 394,127.69 |
| 存货 | 1,802,601,539.79 | 1,562,202,275.1 | 1,494,783,664.6 | 1,364,010,136.92 |
| 其他流动资产 | 92,906,590.72 | 87,054,641.69 | 55,236,464.43 | 28,026,937.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,355,023,963.43 | 9,146,730,124.18 | 8,826,864,352.27 | 8,726,802,949.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,135,243.92 | 101,264,612.99 | 106,635,306.56 | 86,860,910.34 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 37,000,000 | 37,000,000 | 7,000,000 | 7,000,000 |
| 固定资产 | 7,250,503,803.48 | 6,836,021,680.9 | 6,871,755,934.62 | 6,982,405,735.86 |
| 在建工程 | 660,733,157.57 | 760,335,079.64 | 618,229,345.29 | 483,328,408.63 |
| 使用权资产 | 13,564,499.42 | 16,761,345.67 | 20,871,738.88 | 25,699,551.95 |
| 无形资产 | 303,958,497.65 | 273,695,392.51 | 274,761,200.95 | 272,905,645.77 |
| 长期待摊费用 | 112,561,743.83 | 106,933,394.56 | 104,135,045.78 | 103,511,368.32 |
| 递延所得税资产 | 253,294,660.74 | 243,254,808.78 | 234,596,928.16 | 224,340,721.36 |
| 其他非流动资产 | 611,006,695.71 | 477,093,164.9 | 385,773,535.63 | 311,876,805.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,353,758,302.32 | 8,858,359,479.95 | 8,629,759,035.87 | 8,503,929,147.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,708,782,265.75 | 18,005,089,604.13 | 17,456,623,388.14 | 17,230,732,096.64 |
| 流动负债: | | | | |
| 短期借款 | 323,909,143.33 | 260,616,401.17 | 50,039,722.22 | 3,360,852.19 |
| 交易性金融负债 | - | - | - | 838,000 |
| 应付票据及应付账款 | 4,612,559,491.78 | 4,174,224,881.54 | 3,924,794,954.56 | 3,913,014,674.21 |
| 其中：应付票据 | 1,392,947,892.03 | 1,369,194,606.33 | 1,278,530,210.02 | 1,177,130,393.91 |
| 应付账款 | 3,219,611,599.75 | 2,805,030,275.21 | 2,646,264,744.54 | 2,735,884,280.3 |
| 合同负债 | 9,134,423.7 | 3,358,149.94 | 5,831,944.45 | 7,996,899.21 |
| 应付职工薪酬 | 233,025,880.09 | 187,632,143.67 | 161,526,173.8 | 242,179,934.39 |
| 应交税费 | 132,016,057.6 | 132,936,073.15 | 124,471,902.75 | 171,747,673.16 |
| 其他应付款合计 | 197,943,127.89 | 264,369,487.47 | 144,840,703.8 | 157,737,957.79 |
| 其中:应付利息 | 2,828,675.7 | 20,023,512.67 | 19,472,281.78 | 11,973,522.75 |
| 一年内到期的非流动负债 | 272,291,799.54 | 311,674,457.48 | 310,410,498.46 | 334,559,044.34 |
| 其他流动负债 | 542,634.92 | 279,956.24 | 343,914.59 | 643,014.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,781,422,558.85 | 5,335,091,550.66 | 4,722,259,814.63 | 4,832,078,049.77 |
| 非流动负债: | | | | |
| 长期借款 | 317,568,709.2 | 381,701,865.91 | 416,656,909.9 | 416,917,313.23 |
| 应付债券 | 1,018,405,362.18 | 2,386,701,785.39 | 2,662,737,783.84 | 2,640,361,011.64 |
| 租赁负债 | - | - | 4,213,351.94 | 8,322,642.12 |
| 递延收益 | 257,455,303.69 | 265,034,342.04 | 230,966,390.14 | 228,456,567.77 |
| 递延所得税负债 | 137,401,743.92 | 131,097,004.88 | 132,512,681.84 | 134,376,126.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,730,831,118.99 | 3,164,534,998.22 | 3,447,087,117.66 | 3,428,433,660.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,512,253,677.84 | 8,499,626,548.88 | 8,169,346,932.29 | 8,260,511,710.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 932,623,782 | 867,929,337 | 841,873,965 | 841,873,926 |
| 其他权益工具 | 177,671,676.79 | 432,789,433.43 | 488,024,972.12 | 488,025,126.14 |
| 资本公积 | 3,851,025,198.99 | 2,216,681,409.22 | 1,770,277,911.8 | 1,770,276,838.96 |
| 减:库存股 | 112,906,299 | 112,906,299 | - | - |
| 其他综合收益 | 2,915,016.36 | -184,813.09 | -145,018.74 | - |
| 盈余公积 | 348,409,102.84 | 350,003,095.73 | 319,492,293.74 | 319,286,322.4 |
| 未分配利润 | 5,812,265,980.6 | 5,562,785,691.82 | 5,675,593,775.32 | 5,357,906,998.85 |
| 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 | 11,012,004,458.58 | 9,317,097,855.11 | 9,095,117,899.24 | 8,777,369,212.35 |
| 少数股东权益 | 184,524,129.33 | 188,365,200.14 | 192,158,556.61 | 192,851,173.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,196,528,587.91 | 9,505,463,055.25 | 9,287,276,455.85 | 8,970,220,385.95 |
| 负债和股东权益合计 | 18,708,782,265.75 | 18,005,089,604.13 | 17,456,623,388.14 | 17,230,732,096.64 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |