沪电股份
(002463)
| 流通市值：625.78亿 | | | 总市值：626.18亿 |
| 流通股本：19.21亿 | | | 总股本：19.23亿 |
| 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 | 1,542,702,624 | 2,526,143,474 | 2,322,520,077 | 3,827,158,706 |
| 应收票据及应收账款 | 4,043,713,270 | 2,974,744,847 | 2,637,674,563 | 2,429,241,901 |
| 其中：应收票据 | 300,574 | 300,574 | 395,067 | 395,067 |
| 应收账款 | 4,043,412,696 | 2,974,444,273 | 2,637,279,496 | 2,428,846,834 |
| 应收款项融资 | 73,448,158 | 43,698,271 | 20,615,319 | 45,881,537 |
| 预付款项 | 41,121,164 | 41,189,797 | 24,746,593 | 21,578,576 |
| 其他应收款合计 | 450,774,365 | 22,765,822 | 22,297,842 | 37,063,511 |
| 存货 | 2,436,102,152 | 2,690,767,746 | 2,481,646,848 | 2,076,412,851 |
| 一年内到期的非流动资产 | 920,898,655 | 980,893,133 | 1,114,643,849 | 1,009,639,456 |
| 其他流动资产 | 168,911,768 | 126,871,740 | 106,269,337 | 127,645,310 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,677,672,156 | 9,407,074,830 | 8,730,414,428 | 9,574,621,848 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,656,719 | 26,768,548 | 33,478,272 | 42,990,886 |
| 其他权益工具投资 | 430,319,586 | 301,897,244 | 317,778,147 | 254,434,299 |
| 其他非流动金融资产 | 69,912,466 | 70,744,027 | 70,744,027 | 70,744,027 |
| 投资性房地产 | 13,092,814 | 20,297,057 | 20,615,615 | 20,938,415 |
| 固定资产 | 4,032,819,084 | 3,786,944,642 | 3,707,076,196 | 3,675,970,710 |
| 在建工程 | 2,048,442,090 | 1,260,240,916 | 854,064,638 | 618,020,183 |
| 使用权资产 | - | - | 13,359 | 33,396 |
| 无形资产 | 365,441,642 | 370,123,024 | 362,615,896 | 365,334,351 |
| 长期待摊费用 | 3,977,131 | 3,714,450 | 3,511,686 | 3,208,064 |
| 递延所得税资产 | 166,363,120 | 176,276,035 | 184,093,715 | 105,785,566 |
| 其他非流动资产 | 4,347,238,867 | 3,683,987,183 | 3,752,217,530 | 3,002,559,574 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,502,263,519 | 9,700,993,126 | 9,306,209,081 | 8,160,019,471 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,179,935,675 | 19,108,067,956 | 18,036,623,509 | 17,734,641,319 |
| 流动负债: | | | | |
| 短期借款 | 1,654,527,546 | 2,251,578,137 | 2,060,312,825 | 2,246,585,900 |
| 应付票据及应付账款 | 4,236,850,089 | 3,423,054,943 | 3,219,408,058 | 2,877,356,808 |
| 其中：应付票据 | 619,517,484 | 528,248,775 | 521,109,359 | 593,529,393 |
| 应付账款 | 3,617,332,605 | 2,894,806,168 | 2,698,298,699 | 2,283,827,415 |
| 合同负债 | 28,881,142 | 31,031,628 | 30,798,847 | 26,997,981 |
| 应付职工薪酬 | 477,140,154 | 366,481,587 | 288,150,233 | 288,236,487 |
| 应交税费 | 136,456,687 | 161,513,183 | 157,464,872 | 113,821,866 |
| 其他应付款合计 | 380,673,534 | 323,532,782 | 270,074,356 | 256,468,804 |
| 一年内到期的非流动负债 | 662,047,963 | 634,038,647 | 937,418,480 | 590,672,797 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,576,577,115 | 7,191,230,907 | 6,963,627,671 | 6,400,140,643 |
| 非流动负债: | | | | |
| 长期借款 | 1,309,935,946 | 557,165,599 | 560,855,768 | 574,040,621 |
| 递延收益 | 314,446,256 | 318,895,971 | 315,814,860 | 324,389,721 |
| 递延所得税负债 | 77,550,199 | 47,085,743 | 51,814,998 | 37,173,028 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,701,932,401 | 923,147,313 | 928,485,626 | 935,603,370 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,278,509,516 | 8,114,378,220 | 7,892,113,297 | 7,335,744,013 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,918,599,320 | 1,915,306,764 | 1,913,888,644 | 1,912,678,793 |
| 资本公积 | 762,822,916 | 683,364,392 | 660,189,113 | 618,018,741 |
| 其他综合收益 | 310,011,033 | 242,329,681 | 121,118,951 | 82,142,147 |
| 盈余公积 | 1,164,838,730 | 908,767,611 | 908,767,611 | 908,767,611 |
| 未分配利润 | 7,684,506,492 | 7,201,730,303 | 6,494,171,177 | 6,824,909,823 |
| 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 | 11,840,778,491 | 10,951,498,751 | 10,098,135,496 | 10,346,517,115 |
| 少数股东权益 | 60,647,668 | 42,190,985 | 46,374,716 | 52,380,191 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,901,426,159 | 10,993,689,736 | 10,144,510,212 | 10,398,897,306 |
| 负债和股东权益合计 | 21,179,935,675 | 19,108,067,956 | 18,036,623,509 | 17,734,641,319 |
| 公告日期 | 2025-03-26 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |