国轩高科
(002074)
| 流通市值：376.37亿 | | | 总市值：393.38亿 |
| 流通股本：17.24亿 | | | 总股本：18.02亿 |
| 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 | 14,219,566,255.6 | 14,225,915,922.31 | 14,207,787,312.93 | 14,513,081,982.66 |
| 衍生金融资产 | - | 9,609,722.84 | 4,265,553.52 | - |
| 应收票据及应收账款 | 20,035,737,649.95 | 17,544,399,540.32 | 16,036,151,583.4 | 13,039,974,523.1 |
| 其中：应收票据 | 483,217,100.34 | 319,470,759.19 | 160,915,781.09 | 129,078,415.05 |
| 应收账款 | 19,552,520,549.61 | 17,224,928,781.13 | 15,875,235,802.31 | 12,910,896,108.05 |
| 应收款项融资 | 677,938,296.6 | 705,850,302.71 | 853,851,544.19 | 482,376,009.97 |
| 预付款项 | 281,182,612.4 | 275,566,482.9 | 297,362,512.56 | 349,076,416.53 |
| 其他应收款合计 | 636,613,767.5 | 542,143,983.18 | 630,561,425.23 | 499,878,057.48 |
| 存货 | 6,267,099,390.7 | 5,369,101,402.46 | 5,438,129,230.34 | 5,678,694,206.58 |
| 一年内到期的非流动资产 | 71,012,201.1 | 71,012,201.1 | 70,161,614.64 | 69,311,028.19 |
| 其他流动资产 | 2,558,147,831.3 | 2,773,519,825.25 | 3,272,780,121.11 | 3,089,771,842.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,943,811,153.7 | 44,987,992,555.51 | 44,543,434,009.29 | 42,429,218,078.28 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,905,180 | 4,988,760 | 4,966,500 | 4,957,890 |
| 长期股权投资 | 1,591,173,633.9 | 1,593,044,890.21 | 1,480,388,967.82 | 1,504,967,335.07 |
| 其他权益工具投资 | 1,271,076,406.69 | 1,346,950,460.19 | 1,065,442,448.92 | 1,525,336,830.09 |
| 其他非流动金融资产 | 1,565,282,000 | 1,568,864,000 | 1,567,910,000 | 1,567,541,000 |
| 固定资产 | 21,654,316,200.09 | 21,602,326,972.21 | 22,064,717,458.35 | 21,856,847,448.98 |
| 在建工程 | 20,819,412,097.73 | 19,135,306,080.14 | 17,771,860,577 | 15,820,621,504.09 |
| 使用权资产 | 102,531,971.62 | 128,666,540.29 | 132,043,610.82 | 133,933,797.18 |
| 无形资产 | 4,788,690,969.84 | 4,733,726,286.24 | 4,639,612,951.65 | 4,684,099,777.48 |
| 开发支出 | 538,704,774.03 | 524,324,206.69 | 562,605,053.84 | 396,375,241.69 |
| 商誉 | 498,539,014.91 | 498,539,014.91 | 498,539,014.91 | 498,539,014.91 |
| 长期待摊费用 | 154,597,737.54 | 101,901,792.14 | 105,667,063.24 | 103,409,367.31 |
| 递延所得税资产 | 1,493,311,478.69 | 1,415,325,172.64 | 1,144,740,332.11 | 1,053,587,652.39 |
| 其他非流动资产 | 768,988,930.81 | 1,128,687,548.83 | 1,988,659,451.96 | 2,013,217,184.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 55,251,530,395.85 | 53,782,651,724.49 | 53,027,153,430.62 | 51,163,434,044.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 103,195,341,549.55 | 98,770,644,280 | 97,570,587,439.91 | 93,592,652,122.38 |
| 流动负债: | | | | |
| 短期借款 | 17,740,152,068.51 | 17,815,337,879.23 | 16,971,563,340.27 | 16,236,958,673.37 |
| 衍生金融负债 | 17,752,659.42 | - | - | - |
| 应付票据及应付账款 | 24,537,080,568.94 | 21,982,811,615.17 | 21,604,438,687.46 | 19,534,992,313.46 |
| 其中：应付票据 | 8,012,247,245.95 | 6,854,027,955.95 | 6,478,955,775.36 | 6,127,727,697.37 |
| 应付账款 | 16,524,833,322.99 | 15,128,783,659.22 | 15,125,482,912.1 | 13,407,264,616.09 |
| 合同负债 | 241,207,255.87 | 194,476,711.63 | 1,049,449,153.6 | 1,025,880,130.88 |
| 应付职工薪酬 | 245,524,483.5 | 218,880,459.95 | 190,571,607.03 | 456,686,794.98 |
| 应交税费 | 607,223,619.65 | 543,562,180.28 | 357,973,634.49 | 287,512,174.6 |
| 其他应付款合计 | 1,005,387,317.8 | 995,238,749.85 | 902,975,883.43 | 938,044,051.99 |
| 其中:应付利息 | - | - | 1,333,333.33 | - |
| 应付股利 | 22,162,146.61 | 22,162,146.61 | 22,162,146.61 | 2,033,891.8 |
| 一年内到期的非流动负债 | 6,299,796,405.22 | 6,631,702,984.47 | 5,008,255,985.59 | 5,377,525,617.76 |
| 其他流动负债 | 1,342,155,567.94 | 941,946,527.83 | 1,099,226,562.85 | 1,508,427,177.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,036,279,946.85 | 49,323,957,108.41 | 47,184,454,854.72 | 45,366,026,934.61 |
| 非流动负债: | | | | |
| 长期借款 | 20,142,172,114.87 | 18,976,807,151.31 | 20,490,408,722.15 | 18,159,844,604.65 |
| 应付债券 | 248,281,006.64 | 247,855,104.2 | 295,979,299.22 | 296,796,432.95 |
| 租赁负债 | 179,393,324.3 | 193,836,845.98 | 220,075,043.97 | 229,098,013.94 |
| 长期应付款 | 2,402,140,292.48 | 2,562,878,400.78 | 1,969,965,115.81 | 2,234,411,193.68 |
| 预计负债 | 653,831,471.43 | 569,568,112.07 | 506,355,505.05 | 497,666,911.03 |
| 递延收益 | 786,991,719.53 | 758,837,922.66 | 940,694,101.76 | 239,950,247.83 |
| 递延所得税负债 | 233,478,980.63 | 229,340,618.9 | 277,067,869.04 | 272,976,747.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,646,288,909.88 | 23,539,124,155.9 | 24,700,545,657 | 21,930,744,151.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,682,568,856.73 | 72,863,081,264.31 | 71,885,000,511.72 | 67,296,771,086.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,793,406,195 | 1,791,317,518 | 1,785,717,757 | 1,785,186,832 |
| 资本公积 | 19,722,507,516.31 | 19,259,395,749.04 | 19,103,116,062.06 | 19,036,728,674.44 |
| 减:库存股 | 630,667,013.24 | 611,844,932.22 | 581,377,388.85 | 341,698,364.73 |
| 其他综合收益 | -640,333,303.37 | -541,890,653.76 | -543,652,103.92 | -87,404,801.14 |
| 专项储备 | 7,562,950.1 | 1,777,698.83 | 1,584,059.37 | 1,271,151.96 |
| 盈余公积 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 |
| 未分配利润 | 4,698,499,376.21 | 4,557,299,887.99 | 4,542,139,796.91 | 4,473,001,832.26 |
| 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 | 25,150,730,393.39 | 24,655,809,940.26 | 24,507,282,854.95 | 25,066,839,997.17 |
| 少数股东权益 | 1,362,042,299.43 | 1,251,753,075.43 | 1,178,304,073.24 | 1,229,041,038.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,512,772,692.82 | 25,907,563,015.69 | 25,685,586,928.19 | 26,295,881,035.85 |
| 负债和股东权益合计 | 103,195,341,549.55 | 98,770,644,280 | 97,570,587,439.91 | 93,592,652,122.38 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |