景旺电子
(603228)
| 流通市值：1025.71亿 | | | 总市值：1045.85亿 |
| 流通股本：9.82亿 | | | 总股本：10.01亿 |
| 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 | 2,734,889,404.33 | 3,123,069,107.54 | 2,693,335,534.53 | 2,831,642,471.9 |
| 交易性金融资产 | 138,193,414.88 | 219,337,294.85 | 182,180,062.43 | 165,370,000.95 |
| 应收票据及应收账款 | 5,501,599,871.29 | 4,668,586,162.58 | 4,869,753,846.79 | 4,734,218,198.57 |
| 其中：应收票据 | 233,618,169.96 | 215,113,701.97 | 173,939,113.94 | 184,223,773.6 |
| 应收账款 | 5,267,981,701.33 | 4,453,472,460.61 | 4,695,814,732.85 | 4,549,994,424.97 |
| 应收款项融资 | 721,464,522.8 | 965,745,724.53 | 982,265,895.75 | 1,087,874,320.22 |
| 预付款项 | 80,629,441.46 | 33,057,429.69 | 8,573,152.93 | 29,348,889.22 |
| 其他应收款合计 | 140,204,411.4 | 94,482,991.22 | 90,562,704.19 | 67,413,095.57 |
| 存货 | 3,531,022,050.78 | 3,013,270,205.91 | 2,515,614,793.08 | 2,285,174,477.78 |
| 其他流动资产 | 255,512,382.19 | 295,739,445.6 | 222,936,326.86 | 137,792,569.61 |
| 流动资产合计 | 13,103,515,499.13 | 12,413,288,361.92 | 11,565,222,316.56 | 11,338,834,023.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,375,885.11 | 75,376,655.42 | 80,366,617.87 | 85,431,875.62 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 10,744,400,472.13 | 9,980,358,130.33 | 9,792,129,111.53 | 8,933,789,477.83 |
| 在建工程 | 1,425,764,193.97 | 751,053,408.95 | 609,716,725.54 | 822,925,484.61 |
| 使用权资产 | 25,236,461.88 | 22,479,645.58 | 28,400,417 | 33,834,687.23 |
| 无形资产 | 313,036,224.38 | 313,456,975.92 | 298,058,170.75 | 301,519,417.79 |
| 长期待摊费用 | 235,956,288.15 | 223,487,968.48 | 195,276,621.88 | 158,126,817.39 |
| 递延所得税资产 | 228,575,536.26 | 234,374,806.5 | 243,297,714.6 | 327,657,906.47 |
| 其他非流动资产 | 1,243,695,555.46 | 1,328,160,812.54 | 874,441,466.62 | 716,150,820.83 |
| 非流动资产合计 | 14,328,040,617.34 | 12,968,748,403.72 | 12,161,686,845.79 | 11,419,436,487.77 |
| 资产总计 | 27,431,556,116.47 | 25,382,036,765.64 | 23,726,909,162.35 | 22,758,270,511.59 |
| 流动负债: | | | | |
| 短期借款 | 530,456,110.53 | 232,983,644.16 | 378,800,642.59 | 380,220,264.79 |
| 应付票据及应付账款 | 7,225,985,956.19 | 6,814,246,501.79 | 6,721,590,622.02 | 6,520,004,118.74 |
| 其中：应付票据 | 1,854,563,335.8 | 1,943,571,865.33 | 1,827,930,633.08 | 1,928,070,072.05 |
| 应付账款 | 5,371,422,620.39 | 4,870,674,636.46 | 4,893,659,988.94 | 4,591,934,046.69 |
| 合同负债 | 34,046,919.84 | 17,174,549.42 | 11,970,112.93 | 13,268,437.15 |
| 应付职工薪酬 | 274,555,569.31 | 229,445,359.39 | 318,278,467.36 | 270,158,972.15 |
| 应交税费 | 124,417,771.41 | 77,166,403.04 | 100,895,296.01 | 142,766,980.36 |
| 其他应付款合计 | 161,421,263.52 | 165,943,872.79 | 214,010,066.36 | 175,320,585.33 |
| 其中:应付利息 | - | - | - | 4,578.35 |
| 应付股利 | 5,936,085 | 6,918,573.6 | 6,945,967.2 | 7,165,776 |
| 一年内到期的非流动负债 | 463,697,456.63 | 305,652,208.91 | 229,963,847.98 | 115,285,587.79 |
| 其他流动负债 | 108,928,833.86 | 84,491,753.07 | 79,586,177.52 | 38,089,941.45 |
| 流动负债合计 | 8,923,509,881.29 | 7,927,104,292.57 | 8,055,095,232.77 | 7,655,114,887.76 |
| 非流动负债: | | | | |
| 长期借款 | 4,601,692,640.15 | 3,443,965,430.4 | 1,863,943,061.03 | 1,591,637,052.88 |
| 应付债券 | - | - | - | 889,000 |
| 租赁负债 | 13,783,650.16 | 10,449,722.19 | 11,912,391.37 | 13,909,480.88 |
| 递延收益 | 413,071,296.29 | 402,197,203.9 | 403,448,051.64 | 371,133,078.47 |
| 递延所得税负债 | 82,084,979.64 | 86,779,228.97 | 122,717,874.98 | 165,365,012.85 |
| 非流动负债合计 | 5,110,632,566.24 | 3,943,391,585.46 | 2,402,021,379.02 | 2,142,933,625.08 |
| 负债合计 | 14,034,142,447.53 | 11,870,495,878.03 | 10,457,116,611.79 | 9,798,048,512.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,820,219 | 984,818,053 | 984,812,493 | 984,784,137 |
| 资本公积 | 5,352,889,097 | 5,279,753,477.09 | 5,254,233,484.86 | 5,231,670,372.87 |
| 减:库存股 | 85,088,799.6 | 85,088,799.6 | 85,088,799.6 | 85,088,799.6 |
| 其他综合收益 | -32,219,657.82 | -17,504,434.53 | 9,314,644.81 | 5,892,001.87 |
| 盈余公积 | 501,396,103.68 | 501,396,103.68 | 501,396,103.68 | 439,096,376.71 |
| 未分配利润 | 6,468,303,562.94 | 6,640,756,403.27 | 6,408,043,313.5 | 6,187,270,006.9 |
| 归属于母公司股东权益合计 | 13,191,100,525.2 | 13,304,130,802.91 | 13,072,711,240.25 | 12,763,624,095.75 |
| 少数股东权益 | 206,313,143.74 | 207,410,084.7 | 197,081,310.31 | 196,597,903 |
| 股东权益合计 | 13,397,413,668.94 | 13,511,540,887.61 | 13,269,792,550.56 | 12,960,221,998.75 |
| 负债和股东权益合计 | 27,431,556,116.47 | 25,382,036,765.64 | 23,726,909,162.35 | 22,758,270,511.59 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |