沪电股份
(002463)
| 流通市值：1292.26亿 | | | 总市值：1293.30亿 |
| 流通股本：19.22亿 | | | 总股本：19.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,740,923,285 | 3,232,855,317 | 1,542,702,624 | 2,526,143,474 |
| 交易性金融资产 | 20,150,889 | 20,009,334 | - | - |
| 应收票据及应收账款 | 4,406,160,116 | 3,993,791,773 | 4,043,713,270 | 2,974,744,847 |
| 其中：应收票据 | 25,619,894 | - | 300,574 | 300,574 |
| 应收账款 | 4,380,540,222 | 3,993,791,773 | 4,043,412,696 | 2,974,444,273 |
| 应收款项融资 | 14,105,219 | 11,150,608 | 73,448,158 | 43,698,271 |
| 预付款项 | 68,676,958 | 58,533,221 | 41,121,164 | 41,189,797 |
| 其他应收款合计 | 272,340,449 | 357,024,009 | 450,774,365 | 22,765,822 |
| 存货 | 3,099,441,471 | 2,798,877,418 | 2,436,102,152 | 2,690,767,746 |
| 一年内到期的非流动资产 | 1,999,387,664 | 1,435,977,777 | 920,898,655 | 980,893,133 |
| 其他流动资产 | 92,258,707 | 108,014,968 | 168,911,768 | 126,871,740 |
| 流动资产合计 | 12,713,444,758 | 12,016,234,425 | 9,677,672,156 | 9,407,074,830 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,228,704 | 22,007,838 | 24,656,719 | 26,768,548 |
| 其他权益工具投资 | 344,076,623 | 336,278,396 | 430,319,586 | 301,897,244 |
| 其他非流动金融资产 | 72,912,466 | 72,912,466 | 69,912,466 | 70,744,027 |
| 投资性房地产 | 14,014,710 | 13,048,445 | 13,092,814 | 20,297,057 |
| 固定资产 | 5,021,386,423 | 4,235,139,772 | 4,032,819,084 | 3,786,944,642 |
| 在建工程 | 2,235,665,190 | 1,886,985,984 | 2,048,442,090 | 1,260,240,916 |
| 无形资产 | 371,480,996 | 366,902,238 | 365,441,642 | 370,123,024 |
| 长期待摊费用 | 3,692,440 | 4,311,313 | 3,977,131 | 3,714,450 |
| 递延所得税资产 | 212,052,153 | 181,273,611 | 166,363,120 | 176,276,035 |
| 其他非流动资产 | 3,454,811,755 | 3,887,883,337 | 4,347,238,867 | 3,683,987,183 |
| 非流动资产合计 | 11,750,321,460 | 11,006,743,400 | 11,502,263,519 | 9,700,993,126 |
| 资产总计 | 24,463,766,218 | 23,022,977,825 | 21,179,935,675 | 19,108,067,956 |
| 流动负债: | | | | |
| 短期借款 | 3,543,553,245 | 2,898,313,852 | 1,654,527,546 | 2,251,578,137 |
| 应付票据及应付账款 | 5,222,873,575 | 4,468,291,995 | 4,236,850,089 | 3,423,054,943 |
| 其中：应付票据 | 749,614,500 | 745,526,795 | 619,517,484 | 528,248,775 |
| 应付账款 | 4,473,259,075 | 3,722,765,200 | 3,617,332,605 | 2,894,806,168 |
| 合同负债 | 52,906,881 | 43,888,636 | 28,881,142 | 31,031,628 |
| 应付职工薪酬 | 348,682,291 | 379,272,748 | 477,140,154 | 366,481,587 |
| 应交税费 | 181,117,720 | 206,931,947 | 136,456,687 | 161,513,183 |
| 其他应付款合计 | 468,968,371 | 434,192,358 | 380,673,534 | 323,532,782 |
| 一年内到期的非流动负债 | 770,357,729 | 378,342,656 | 662,047,963 | 634,038,647 |
| 流动负债合计 | 10,588,459,812 | 8,809,234,192 | 7,576,577,115 | 7,191,230,907 |
| 非流动负债: | | | | |
| 长期借款 | 707,260,235 | 1,122,242,034 | 1,309,935,946 | 557,165,599 |
| 递延收益 | 319,705,901 | 325,187,926 | 314,446,256 | 318,895,971 |
| 递延所得税负债 | 52,755,671 | 54,027,364 | 77,550,199 | 47,085,743 |
| 非流动负债合计 | 1,079,721,807 | 1,501,457,324 | 1,701,932,401 | 923,147,313 |
| 负债合计 | 11,668,181,619 | 10,310,691,516 | 9,278,509,516 | 8,114,378,220 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,923,712,385 | 1,922,600,530 | 1,918,599,320 | 1,915,306,764 |
| 资本公积 | 958,112,863 | 879,870,383 | 762,822,916 | 683,364,392 |
| 其他综合收益 | 286,533,572 | 239,746,874 | 310,011,033 | 242,329,681 |
| 盈余公积 | 1,164,838,730 | 1,164,838,730 | 1,164,838,730 | 908,767,611 |
| 未分配利润 | 8,405,593,163 | 8,446,971,892 | 7,684,506,492 | 7,201,730,303 |
| 归属于母公司股东权益合计 | 12,738,790,713 | 12,654,028,409 | 11,840,778,491 | 10,951,498,751 |
| 少数股东权益 | 56,793,886 | 58,257,900 | 60,647,668 | 42,190,985 |
| 股东权益合计 | 12,795,584,599 | 12,712,286,309 | 11,901,426,159 | 10,993,689,736 |
| 负债和股东权益合计 | 24,463,766,218 | 23,022,977,825 | 21,179,935,675 | 19,108,067,956 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |