环旭电子
(601231)
| 流通市值：339.09亿 | | | 总市值：339.09亿 |
| 流通股本：21.96亿 | | | 总股本：21.96亿 |
| 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 | 12,487,357,842.47 | 10,756,673,467.54 | 10,463,605,473.86 | 12,733,346,091.77 |
| 应收票据及应收账款 | 10,334,953,127.06 | 11,003,606,375.25 | 9,286,242,755.25 | 8,205,814,833.63 |
| 其中：应收票据 | 79,450,682.42 | 52,815,997.74 | 60,139,398.36 | 63,927,437.29 |
| 应收账款 | 10,255,502,444.64 | 10,950,790,377.51 | 9,226,103,356.89 | 8,141,887,396.34 |
| 预付款项 | 53,561,714.38 | 69,001,073.19 | 105,195,490.32 | 79,420,298.06 |
| 其他应收款合计 | 134,298,737.44 | 146,290,074.3 | 224,936,737.56 | 207,342,968.59 |
| 存货 | 7,750,208,908.58 | 9,475,394,862.19 | 8,406,003,808.39 | 8,218,617,619.24 |
| 一年内到期的非流动资产 | 130,008.72 | 128,477.01 | 126,963.35 | 125,467.52 |
| 其他流动资产 | 793,813,622.28 | 920,779,255.15 | 1,039,888,802.09 | 942,831,739.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,596,615,264.84 | 32,382,679,802.65 | 29,574,098,205.65 | 30,722,626,814.26 |
| 非流动资产: | | | | |
| 长期应收款 | 13,787,074.59 | 14,320,268.26 | 13,701,187.55 | 13,494,716.39 |
| 长期股权投资 | 516,492,474.11 | 513,703,760.53 | 499,897,110.25 | 498,426,284.65 |
| 其他权益工具投资 | 22,769,795.62 | 27,998,641.23 | 33,975,891.83 | 33,758,555.68 |
| 其他非流动金融资产 | 201,093,233.84 | 204,885,479.33 | 212,930,507.21 | 181,687,160.48 |
| 投资性房地产 | 4,044,288.01 | 4,114,227.37 | 4,184,166.81 | 4,254,106.09 |
| 固定资产 | 5,120,055,058.11 | 4,441,672,747.01 | 4,483,823,980.34 | 4,558,391,557.96 |
| 在建工程 | 364,667,733.73 | 936,045,517.39 | 966,428,611.46 | 703,918,584.51 |
| 使用权资产 | 467,197,344.08 | 469,436,821.65 | 501,307,739.71 | 564,519,268.53 |
| 无形资产 | 311,389,637.91 | 332,269,312.51 | 334,870,998.12 | 348,734,169.29 |
| 商誉 | 585,220,427.8 | 612,222,934.61 | 593,343,370.05 | 596,246,708.45 |
| 长期待摊费用 | 175,639,403.3 | 169,490,480.53 | 176,283,090 | 196,653,142.22 |
| 递延所得税资产 | 434,071,460.33 | 437,077,408.67 | 411,251,085.58 | 385,633,131.01 |
| 其他非流动资产 | 184,987,639.1 | 183,452,546.41 | 147,273,098.53 | 259,185,560.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,401,415,570.53 | 8,346,690,145.5 | 8,379,270,837.44 | 8,344,902,945.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,998,030,835.37 | 40,729,369,948.15 | 37,953,369,043.09 | 39,067,529,759.79 |
| 流动负债: | | | | |
| 短期借款 | 3,676,702,163.1 | 3,890,665,305.41 | 3,692,448,510.29 | 5,058,185,241.38 |
| 衍生金融负债 | 4,775,306.67 | 35,700.47 | 2,096,647.9 | 7,897,248.96 |
| 应付票据及应付账款 | 11,055,392,929.15 | 12,141,778,074.99 | 10,229,037,076.05 | 9,398,684,372.96 |
| 应付账款 | 11,055,392,929.15 | 12,141,778,074.99 | 10,229,037,076.05 | 9,398,684,372.96 |
| 合同负债 | 542,457,418.46 | 445,347,864.39 | 439,470,311.16 | 429,832,410.18 |
| 应付职工薪酬 | 904,910,191.47 | 800,420,670.43 | 729,183,245.37 | 905,050,446.5 |
| 应交税费 | 390,100,700.18 | 341,729,415.17 | 342,253,377.17 | 343,528,047.96 |
| 其他应付款合计 | 805,175,805.23 | 808,265,569.16 | 909,227,609.66 | 1,089,141,343.92 |
| 一年内到期的非流动负债 | 193,691,444.57 | 171,797,345.28 | 156,362,759.79 | 170,384,417.5 |
| 其他流动负债 | 11,106,077.85 | 128,060,006.7 | 3,911,280.49 | 3,944,775.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,584,312,036.68 | 18,728,099,952 | 16,503,990,817.88 | 17,406,648,304.38 |
| 非流动负债: | | | | |
| 长期借款 | 29,872,115.04 | 35,401,216.48 | 38,622,485.85 | 42,296,838.53 |
| 应付债券 | 3,467,944,609.76 | 3,442,898,263.29 | 3,432,455,573.08 | 3,392,646,421.29 |
| 租赁负债 | 377,309,333.43 | 386,173,610.24 | 406,939,358.44 | 456,221,143.23 |
| 长期应付款 | 18,348,682.49 | 18,450,966.17 | 18,226,524.6 | 18,323,756.09 |
| 长期应付职工薪酬 | 230,871,543.86 | 253,508,468.94 | 246,419,810.68 | 248,801,083.44 |
| 预计负债 | 74,187,068.91 | 83,956,350.91 | 54,652,436.88 | 50,234,347.38 |
| 递延收益 | 72,457,875.12 | 50,337,314.1 | 57,073,540.72 | 61,907,854.68 |
| 递延所得税负债 | 82,878,640.62 | 91,680,739.46 | 73,498,289.82 | 77,157,039.67 |
| 其他非流动负债 | 1,317,464.14 | 4,096,573.82 | 3,961,797.69 | 1,266,887.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,355,187,333.37 | 4,366,503,503.41 | 4,331,849,817.76 | 4,348,855,371.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,939,499,370.05 | 23,094,603,455.41 | 20,835,840,635.64 | 21,755,503,676.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,190,556,466 | 2,211,843,298 | 2,210,993,389 | 2,210,315,689 |
| 其他权益工具 | 409,888,096.26 | 409,890,234.89 | 409,890,234.89 | 409,890,234.89 |
| 资本公积 | 2,049,016,598.82 | 2,330,863,468.03 | 2,311,119,114.25 | 2,295,575,392.65 |
| 减:库存股 | 100,052,846.15 | 421,783,841.69 | 420,984,884.56 | 326,730,112.09 |
| 其他综合收益 | 176,365,826.2 | 110,060,100.53 | 140,596,277.41 | 148,587,248.41 |
| 盈余公积 | 1,049,724,882.3 | 966,801,754.4 | 966,801,754.4 | 966,801,754.4 |
| 未分配利润 | 12,159,024,853.45 | 11,886,393,994.88 | 11,373,868,953.24 | 11,514,446,036.52 |
| 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 | 17,934,523,876.88 | 17,494,069,009.04 | 16,992,284,838.63 | 17,218,886,243.78 |
| 少数股东权益 | 124,007,588.44 | 140,697,483.7 | 125,243,568.82 | 93,139,839.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,058,531,465.32 | 17,634,766,492.74 | 17,117,528,407.45 | 17,312,026,083.63 |
| 负债和股东权益合计 | 39,998,030,835.37 | 40,729,369,948.15 | 37,953,369,043.09 | 39,067,529,759.79 |
| 公告日期 | 2025-02-12 | 2024-10-30 | 2024-07-25 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |