景旺电子
(603228)
| 流通市值：513.36亿 | | | 总市值：518.53亿 |
| 流通股本：9.33亿 | | | 总股本：9.43亿 |
| 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 | 2,578,913,865.79 | 2,730,156,206.99 | 2,183,671,627.8 | 2,416,472,675.39 |
| 交易性金融资产 | 92,220,103.8 | 357,313,083.68 | 312,000,000 | 360,000,000 |
| 应收票据及应收账款 | 4,610,830,125.25 | 4,168,691,423.71 | 4,351,822,775.41 | 3,865,310,291.89 |
| 其中：应收票据 | 216,472,697.07 | 174,648,117.96 | 193,894,697.85 | 128,783,076.28 |
| 应收账款 | 4,394,357,428.18 | 3,994,043,305.75 | 4,157,928,077.56 | 3,736,527,215.61 |
| 应收款项融资 | 1,172,182,729.88 | 1,038,498,547.8 | 680,430,965.23 | 767,600,472.06 |
| 预付款项 | 21,445,190.07 | 21,757,915.59 | 15,015,034.83 | 12,757,709.45 |
| 其他应收款合计 | 68,873,291.51 | 51,306,945.23 | 49,778,594.74 | 37,374,684.13 |
| 存货 | 2,035,478,955.12 | 1,868,761,674.64 | 1,742,447,033.74 | 1,802,601,539.79 |
| 其他流动资产 | 124,185,193.89 | 96,135,532.67 | 117,298,527.76 | 92,906,590.72 |
| 流动资产合计 | 10,704,129,455.31 | 10,332,621,330.31 | 9,452,464,559.51 | 9,355,023,963.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,894,739.41 | 95,872,002.41 | 100,415,619.79 | 105,135,243.92 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 37,000,000 | 37,000,000 |
| 固定资产 | 8,272,188,057.47 | 7,929,228,804.73 | 7,460,512,271.79 | 7,250,503,803.48 |
| 在建工程 | 708,640,974.77 | 495,005,367.55 | 784,962,143.93 | 660,733,157.57 |
| 使用权资产 | 5,376,863.97 | 8,970,246.81 | 13,911,745.8 | 13,564,499.42 |
| 无形资产 | 303,874,856.87 | 297,937,357.03 | 302,412,189.75 | 303,958,497.65 |
| 长期待摊费用 | 143,414,656.68 | 137,565,608.34 | 129,943,437.29 | 112,561,743.83 |
| 递延所得税资产 | 299,725,320.99 | 287,475,100.77 | 283,273,311.85 | 253,294,660.74 |
| 其他非流动资产 | 713,217,452.72 | 710,529,509.39 | 672,881,866.98 | 611,006,695.71 |
| 非流动资产合计 | 10,583,332,922.88 | 10,008,583,997.03 | 9,791,312,587.18 | 9,353,758,302.32 |
| 资产总计 | 21,287,462,378.19 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 |
| 流动负债: | | | | |
| 短期借款 | 529,548,116.36 | 539,455,656.42 | 125,327,656.12 | 323,909,143.33 |
| 应付票据及应付账款 | 5,946,746,012.48 | 5,143,919,745.7 | 4,852,861,832.59 | 4,612,559,491.78 |
| 其中：应付票据 | 2,013,053,282.7 | 1,701,825,078.83 | 1,264,321,867.47 | 1,392,947,892.03 |
| 应付账款 | 3,933,692,729.78 | 3,442,094,666.87 | 3,588,539,965.12 | 3,219,611,599.75 |
| 合同负债 | 5,323,289.95 | 5,670,369.44 | 5,794,847.6 | 9,134,423.7 |
| 应付职工薪酬 | 219,134,167.6 | 196,473,710.72 | 276,870,796.91 | 233,025,880.09 |
| 应交税费 | 106,480,620.41 | 103,607,658.09 | 109,618,850.14 | 132,016,057.6 |
| 其他应付款合计 | 216,764,560.61 | 202,358,822.76 | 237,546,312.14 | 197,943,127.89 |
| 其中:应付利息 | 2,622,463.65 | 5,655,515.01 | 4,282,416.26 | 2,828,675.7 |
| 应付股利 | 11,025,680 | - | - | - |
| 一年内到期的非流动负债 | 141,181,671.23 | 220,438,827.39 | 258,963,659.19 | 272,291,799.54 |
| 其他流动负债 | 10,830,646.19 | 58,598,029.97 | 97,240,940.2 | 542,634.92 |
| 流动负债合计 | 7,176,009,084.83 | 6,470,522,820.49 | 5,964,224,894.89 | 5,781,422,558.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,095,913,937.5 | 487,956,480.82 | 284,062,569.66 | 317,568,709.2 |
| 应付债券 | 997,266,064.37 | 1,028,262,200.88 | 1,027,888,886.97 | 1,018,405,362.18 |
| 租赁负债 | 3,517,933.23 | 3,216,426.65 | 3,566,264.73 | - |
| 递延收益 | 325,420,364.99 | 329,978,579.64 | 325,538,826.3 | 257,455,303.69 |
| 递延所得税负债 | 149,623,079.65 | 145,480,098.43 | 140,789,625.21 | 137,401,743.92 |
| 非流动负债合计 | 2,571,741,379.74 | 1,994,893,786.42 | 1,781,846,172.87 | 1,730,831,118.99 |
| 负债合计 | 9,747,750,464.57 | 8,465,416,606.91 | 7,746,071,067.76 | 7,512,253,677.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 936,765,061 | 932,934,151 | 932,532,312 | 932,623,782 |
| 其他权益工具 | 169,452,624.83 | 176,137,987.68 | 177,667,364.35 | 177,671,676.79 |
| 资本公积 | 4,044,199,074.39 | 3,937,429,820.27 | 3,888,333,099.21 | 3,851,025,198.99 |
| 减:库存股 | 130,963,269 | 112,036,785 | 112,036,785 | 112,906,299 |
| 其他综合收益 | 5,308,932.47 | 1,886,670 | 1,894,724.22 | 2,915,016.36 |
| 盈余公积 | 396,420,647.48 | 394,450,834.5 | 383,537,815.47 | 348,409,102.84 |
| 未分配利润 | 5,930,584,463.56 | 6,355,654,715.32 | 6,041,744,738.01 | 5,812,265,980.6 |
| 归属于母公司股东权益合计 | 11,351,767,534.73 | 11,686,457,393.77 | 11,313,673,268.26 | 11,012,004,458.58 |
| 少数股东权益 | 187,944,378.89 | 189,331,326.66 | 184,032,810.67 | 184,524,129.33 |
| 股东权益合计 | 11,539,711,913.62 | 11,875,788,720.43 | 11,497,706,078.93 | 11,196,528,587.91 |
| 负债和股东权益合计 | 21,287,462,378.19 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |