环旭电子
(601231)
| 流通市值：607.75亿 | | | 总市值：607.75亿 |
| 流通股本：23.89亿 | | | 总股本：23.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,185,902,872.3 | 10,444,455,566.71 | 13,240,893,883.02 | 12,552,794,158.27 |
| 交易性金融资产 | 39,518.34 | 3,084,266,075.98 | 9,800,747.96 | 485,900,774.36 |
| 应收票据及应收账款 | 10,439,956,247.03 | 8,954,643,568.93 | 10,139,530,351.04 | 11,352,741,263.8 |
| 其中：应收票据 | 94,683,546.24 | 61,383,834.77 | 109,607,255.52 | 64,110,825.5 |
| 应收账款 | 10,345,272,700.79 | 8,893,259,734.16 | 10,029,923,095.52 | 11,288,630,438.3 |
| 应收款项融资 | 15,824,937.78 | 18,081,512.94 | - | - |
| 预付款项 | 70,847,670.57 | 83,860,045.05 | 92,620,111.45 | 66,058,600.13 |
| 其他应收款合计 | 151,534,396.66 | 183,510,827.04 | 123,820,937.01 | 146,891,652.32 |
| 存货 | 9,764,306,622.66 | 8,668,649,894.04 | 7,977,390,848.76 | 8,271,759,142.77 |
| 其他流动资产 | 678,757,259.36 | 580,721,133.47 | 559,117,230.85 | 618,884,745.77 |
| 流动资产合计 | 32,307,169,524.7 | 32,018,188,624.16 | 32,143,174,110.09 | 33,523,983,015.23 |
| 非流动资产: | | | | |
| 长期应收款 | 13,742,047.8 | 13,823,759.65 | 14,158,877.21 | 13,904,789.18 |
| 长期股权投资 | 529,975,940.47 | 537,818,011.69 | 528,293,549.97 | 535,767,175.85 |
| 其他权益工具投资 | 13,216,740.93 | 10,317,769.21 | 13,587,010.31 | 16,100,765.14 |
| 其他非流动金融资产 | 215,235,296.46 | 200,916,075.23 | 186,517,853.51 | 196,349,911.21 |
| 投资性房地产 | 3,624,651.8 | 3,694,591.21 | 3,764,530.53 | 3,834,469.93 |
| 固定资产 | 5,121,663,145.94 | 5,209,350,601.89 | 5,245,813,183.74 | 5,341,680,629.87 |
| 在建工程 | 384,498,841.91 | 239,480,946.59 | 185,146,576.52 | 202,926,356.56 |
| 使用权资产 | 382,971,153.06 | 369,633,587.25 | 399,746,943.7 | 420,383,735.97 |
| 无形资产 | 404,021,818.64 | 296,617,911.03 | 313,254,551.42 | 320,448,532.16 |
| 商誉 | 733,513,090.12 | 826,960,725.2 | 638,281,192.99 | 644,774,278.39 |
| 长期待摊费用 | 153,221,906.71 | 148,804,142.12 | 158,261,375.43 | 167,024,689.12 |
| 递延所得税资产 | 453,918,545.83 | 477,434,763.91 | 450,986,471.59 | 478,166,532.96 |
| 其他非流动资产 | 224,470,174.1 | 231,545,408.18 | 205,497,023.55 | 277,422,938.37 |
| 非流动资产合计 | 8,634,073,353.77 | 8,566,398,293.16 | 8,343,309,140.47 | 8,618,784,804.71 |
| 资产总计 | 40,941,242,878.47 | 40,584,586,917.32 | 40,486,483,250.56 | 42,142,767,819.94 |
| 流动负债: | | | | |
| 短期借款 | 3,465,737,952.09 | 3,370,026,397.91 | 2,970,280,883.63 | 3,745,450,415.57 |
| 衍生金融负债 | 15,464,670.49 | 14,631,062.19 | 2,750,760.31 | 7,565,838.49 |
| 应付票据及应付账款 | 11,745,000,403.3 | 10,446,133,210.2 | 10,985,186,371.23 | 12,561,049,527.56 |
| 应付账款 | 11,745,000,403.3 | 10,446,133,210.2 | 10,985,186,371.23 | 12,561,049,527.56 |
| 合同负债 | 430,873,248.85 | 470,463,928.74 | 466,578,303.4 | 492,638,074.6 |
| 应付职工薪酬 | 735,121,222.16 | 929,652,487.23 | 1,011,779,389.14 | 871,421,416.72 |
| 应交税费 | 248,311,274.49 | 275,646,672.96 | 220,849,106.91 | 194,358,400.11 |
| 其他应付款合计 | 714,818,298.91 | 782,962,938.24 | 790,134,442.66 | 821,721,095.59 |
| 一年内到期的非流动负债 | 319,780,341.43 | 300,506,000.28 | 344,241,485.07 | 180,710,515.13 |
| 其他流动负债 | 8,267,860.35 | 9,026,272.54 | 7,067,308.83 | 10,981,587.68 |
| 流动负债合计 | 17,683,375,272.07 | 16,599,048,970.29 | 16,798,868,051.18 | 18,885,896,871.45 |
| 非流动负债: | | | | |
| 长期借款 | 58,978,579.89 | 116,952,113.96 | 125,534,368 | 20,856,418.88 |
| 应付债券 | - | - | 2,107,520,109.67 | 3,535,997,526.93 |
| 租赁负债 | 317,652,436.5 | 305,511,484.34 | 328,026,282.07 | 342,600,967.36 |
| 长期应付款 | 20,979,963.18 | 20,737,026.98 | 27,115,905.87 | 22,296,926.13 |
| 长期应付职工薪酬 | 172,691,838.34 | 176,699,710.96 | 183,393,709.83 | 201,070,486.8 |
| 预计负债 | 41,241,572.46 | 44,673,984.1 | 49,702,177.15 | 59,807,631.61 |
| 递延收益 | 63,616,136.77 | 70,384,787.78 | 76,135,477.71 | 76,753,912.34 |
| 递延所得税负债 | 79,451,586.71 | 63,403,857.5 | 66,489,314.7 | 68,571,571.41 |
| 其他非流动负债 | 3,903,350.17 | 3,942,490.4 | 1,799,639.99 | 1,906,044.6 |
| 非流动负债合计 | 758,515,464.02 | 802,305,456.02 | 2,965,716,984.99 | 4,329,861,486.06 |
| 负债合计 | 18,441,890,736.09 | 17,401,354,426.31 | 19,764,585,036.17 | 23,215,758,357.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,388,935,678 | 2,389,105,078 | 2,279,344,030 | 2,200,942,377 |
| 其他权益工具 | - | - | 205,965,039.67 | 347,988,086.3 |
| 资本公积 | 6,074,809,461.59 | 6,064,490,710.3 | 3,769,132,106.24 | 2,193,543,268.14 |
| 减:库存股 | 253,037,967.69 | 250,083,720.53 | 233,565,519.89 | 118,394,582.76 |
| 其他综合收益 | -164,306,081.6 | -53,026,591.34 | 145,039,905.14 | 337,144,370 |
| 盈余公积 | 1,356,456,502.63 | 1,356,456,502.63 | 1,356,456,502.63 | 1,049,724,882.3 |
| 未分配利润 | 12,999,753,511.81 | 13,616,285,809.58 | 13,199,030,429.23 | 12,915,535,001.49 |
| 归属于母公司股东权益合计 | 22,402,611,104.74 | 23,123,227,788.64 | 20,721,402,493.02 | 18,926,483,402.47 |
| 少数股东权益 | 96,741,037.64 | 60,004,702.37 | 495,721.37 | 526,059.96 |
| 股东权益合计 | 22,499,352,142.38 | 23,183,232,491.01 | 20,721,898,214.39 | 18,927,009,462.43 |
| 负债和股东权益合计 | 40,941,242,878.47 | 40,584,586,917.32 | 40,486,483,250.56 | 42,142,767,819.94 |
| 公告日期 | 2026-07-29 | 2026-04-29 | 2026-02-05 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |