歌尔股份
(002241)
| 流通市值：806.04亿 | | | 总市值：912.47亿 |
| 流通股本：30.84亿 | | | 总股本：34.91亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,466,492,869.05 | 16,287,573,116.92 | 15,477,321,643.12 | 16,893,591,884.1 |
| 应收票据及应收账款 | 18,031,270,534.63 | 14,629,581,521.34 | 11,181,672,975.51 | 7,385,053,169.23 |
| 其中：应收票据 | 149,898,502.69 | 31,893,267.05 | 36,739,764.56 | 33,489,922.1 |
| 应收账款 | 17,881,372,031.94 | 14,597,688,254.29 | 11,144,933,210.95 | 7,351,563,247.13 |
| 应收款项融资 | 8,710,031.89 | 18,941,826.95 | 10,396,860.01 | 7,463,659.76 |
| 预付款项 | 236,914,434.64 | 256,642,628.96 | 270,770,710.17 | 232,246,643.27 |
| 其他应收款合计 | 99,984,370.19 | 79,632,073.33 | 75,205,785.91 | 77,673,322.77 |
| 存货 | 10,478,868,878.63 | 14,289,094,618.68 | 11,888,671,123.45 | 11,733,699,328.7 |
| 一年内到期的非流动资产 | 388,821,194.44 | 604,561,194.44 | 554,271,055.55 | 449,984,749.99 |
| 其他流动资产 | 1,627,479,062.68 | 2,273,946,295.43 | 1,582,354,042.57 | 512,044,175.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,439,525,376.46 | 49,168,768,866.41 | 41,698,082,760.8 | 37,838,899,530.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 734,411,641.5 | 745,654,335.48 | 751,540,962.63 | 755,748,493.59 |
| 其他权益工具投资 | 625,661,939.44 | 605,243,983.68 | 690,980,318.71 | 559,600,697.62 |
| 其他非流动金融资产 | 432,722,782.28 | 380,526,089.39 | 253,323,794.41 | 322,830,894.4 |
| 固定资产 | 21,803,396,794.34 | 21,171,891,846.56 | 21,172,891,553.8 | 21,989,284,845.7 |
| 在建工程 | 1,397,416,899.66 | 1,726,892,079.85 | 1,938,486,343.77 | 1,772,362,441.49 |
| 使用权资产 | 831,108,181.41 | 557,560,426.63 | 569,180,396.63 | 598,437,602.73 |
| 无形资产 | 3,051,389,711.82 | 3,202,111,660.85 | 3,071,528,924.27 | 3,383,514,184.37 |
| 开发支出 | 170,050,760.76 | 105,824,668.55 | 323,252,714.94 | 249,384,298.59 |
| 商誉 | 605,033,979.56 | 605,033,979.56 | 605,033,979.56 | 605,033,979.56 |
| 长期待摊费用 | 367,577,226.56 | 382,338,425.49 | 386,902,062.82 | 392,780,123.91 |
| 递延所得税资产 | 1,673,617,312.92 | 1,567,891,305.09 | 1,612,793,144.04 | 1,608,726,557.36 |
| 其他非流动资产 | 1,574,860,480.12 | 1,157,940,843.14 | 743,249,677.09 | 572,710,660.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,267,247,710.37 | 32,208,909,644.27 | 32,119,163,872.67 | 32,810,414,779.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 82,706,773,086.83 | 81,377,678,510.68 | 73,817,246,633.47 | 70,649,314,310.73 |
| 流动负债: | | | | |
| 短期借款 | 7,713,280,169.91 | 10,699,169,880.05 | 7,323,423,233.45 | 6,643,022,910.71 |
| 交易性金融负债 | 604,980,242.99 | 113,433,283.25 | 259,694,176.9 | 55,896,775.62 |
| 应付票据及应付账款 | 25,922,490,348.64 | 25,087,664,069.2 | 20,806,501,742.44 | 18,252,755,025.6 |
| 其中：应付票据 | 3,960,266,092.27 | 3,331,992,687.06 | 3,330,252,441.77 | 3,883,356,137.09 |
| 应付账款 | 21,962,224,256.37 | 21,755,671,382.14 | 17,476,249,300.67 | 14,369,398,888.51 |
| 合同负债 | 4,052,359,576.04 | 2,881,761,654.92 | 3,309,405,163.2 | 3,567,040,253.35 |
| 应付职工薪酬 | 1,285,301,671.81 | 880,377,518.56 | 810,701,876.52 | 500,721,438.06 |
| 应交税费 | 355,577,450.15 | 281,303,378.5 | 164,601,681.22 | 102,351,373.26 |
| 其他应付款合计 | 96,306,705.81 | 85,901,653.41 | 80,463,885.76 | 276,166,386.9 |
| 一年内到期的非流动负债 | 4,923,444,540.44 | 3,597,482,597.16 | 2,798,561,191.51 | 1,556,558,929.55 |
| 其他流动负债 | 3,214,059.97 | 5,926,494.48 | 5,139,128.58 | 4,942,759.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,956,954,765.76 | 43,633,020,529.53 | 35,558,492,079.58 | 30,959,455,852.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,341,201,983.9 | 2,698,229,304.97 | 4,296,100,376.07 | 6,091,892,677.39 |
| 租赁负债 | 668,965,200.66 | 455,918,227.33 | 498,596,766.16 | 513,376,330.77 |
| 递延收益 | 517,913,990.19 | 565,983,289.03 | 554,939,410.82 | 563,512,747.13 |
| 递延所得税负债 | 721,366,698.78 | 656,594,656.58 | 688,639,728.52 | 758,284,915.26 |
| 其他非流动负债 | 452,293,738.43 | 356,753,231.31 | 359,186,404.54 | 339,103,290.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,701,741,611.96 | 4,733,478,709.22 | 6,397,462,686.11 | 8,266,169,961.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,658,696,377.72 | 48,366,499,238.75 | 41,955,954,765.69 | 39,225,625,814.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,486,344,744 | 3,417,219,579 | 3,417,134,589 | 3,417,134,589 |
| 资本公积 | 10,293,187,264.59 | 9,165,346,136.89 | 9,084,889,879.64 | 8,998,587,703.12 |
| 减:库存股 | 674,818,183.4 | 674,818,183.4 | 674,818,183.4 | 596,745,601.9 |
| 其他综合收益 | -445,220,994 | -120,087,274.43 | -255,773,876.79 | -192,524,285.03 |
| 专项储备 | 3,012,357.93 | 1,551,313.67 | 1,551,313.67 | 1,551,313.67 |
| 盈余公积 | 1,805,496,771.01 | 1,710,817,861.81 | 1,710,817,861.81 | 1,665,066,603.96 |
| 一般风险准备 | 6,081,200 | 6,081,200 | 6,081,200 | 6,081,200 |
| 未分配利润 | 18,712,252,682.6 | 18,831,389,986.96 | 17,880,132,093.12 | 17,418,127,085.85 |
| 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 | 33,186,335,842.73 | 32,337,500,620.5 | 31,170,014,877.05 | 30,717,278,608.67 |
| 少数股东权益 | 861,740,866.38 | 673,678,651.43 | 691,276,990.73 | 706,409,887.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,048,076,709.11 | 33,011,179,271.93 | 31,861,291,867.78 | 31,423,688,496.53 |
| 负债和股东权益合计 | 82,706,773,086.83 | 81,377,678,510.68 | 73,817,246,633.47 | 70,649,314,310.73 |
| 公告日期 | 2025-03-27 | 2024-10-24 | 2024-08-15 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |