景旺电子
(603228)
| 流通市值：350.35亿 | | | 总市值：355.66亿 |
| 流通股本：9.21亿 | | | 总股本：9.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,730,156,206.99 | 2,183,671,627.8 | 2,416,472,675.39 | 2,743,893,277.66 |
| 应收票据及应收账款 | 4,168,691,423.71 | 4,351,822,775.41 | 3,865,310,291.89 | 3,852,393,110.79 |
| 其中：应收票据 | 174,648,117.96 | 193,894,697.85 | 128,783,076.28 | 225,883,017.13 |
| 应收账款 | 3,994,043,305.75 | 4,157,928,077.56 | 3,736,527,215.61 | 3,626,510,093.66 |
| 应收款项融资 | 1,038,498,547.8 | 680,430,965.23 | 767,600,472.06 | 838,406,816.77 |
| 预付款项 | 21,757,915.59 | 15,015,034.83 | 12,757,709.45 | 14,790,761.82 |
| 其他应收款合计 | 51,306,945.23 | 49,778,594.74 | 37,374,684.13 | 47,989,240.35 |
| 存货 | 1,868,761,674.64 | 1,742,447,033.74 | 1,802,601,539.79 | 1,562,202,275.1 |
| 其他流动资产 | 96,135,532.67 | 117,298,527.76 | 92,906,590.72 | 87,054,641.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,332,621,330.31 | 9,452,464,559.51 | 9,355,023,963.43 | 9,146,730,124.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,872,002.41 | 100,415,619.79 | 105,135,243.92 | 101,264,612.99 |
| 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 | 37,000,000 | 37,000,000 | 37,000,000 |
| 固定资产 | 7,929,228,804.73 | 7,460,512,271.79 | 7,250,503,803.48 | 6,836,021,680.9 |
| 在建工程 | 495,005,367.55 | 784,962,143.93 | 660,733,157.57 | 760,335,079.64 |
| 使用权资产 | 8,970,246.81 | 13,911,745.8 | 13,564,499.42 | 16,761,345.67 |
| 无形资产 | 297,937,357.03 | 302,412,189.75 | 303,958,497.65 | 273,695,392.51 |
| 长期待摊费用 | 137,565,608.34 | 129,943,437.29 | 112,561,743.83 | 106,933,394.56 |
| 递延所得税资产 | 287,475,100.77 | 283,273,311.85 | 253,294,660.74 | 243,254,808.78 |
| 其他非流动资产 | 710,529,509.39 | 672,881,866.98 | 611,006,695.71 | 477,093,164.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,008,583,997.03 | 9,791,312,587.18 | 9,353,758,302.32 | 8,858,359,479.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 | 18,005,089,604.13 |
| 流动负债: | | | | |
| 短期借款 | 539,455,656.42 | 125,327,656.12 | 323,909,143.33 | 260,616,401.17 |
| 应付票据及应付账款 | 5,143,919,745.7 | 4,852,861,832.59 | 4,612,559,491.78 | 4,174,224,881.54 |
| 其中：应付票据 | 1,701,825,078.83 | 1,264,321,867.47 | 1,392,947,892.03 | 1,369,194,606.33 |
| 应付账款 | 3,442,094,666.87 | 3,588,539,965.12 | 3,219,611,599.75 | 2,805,030,275.21 |
| 合同负债 | 5,670,369.44 | 5,794,847.6 | 9,134,423.7 | 3,358,149.94 |
| 应付职工薪酬 | 196,473,710.72 | 276,870,796.91 | 233,025,880.09 | 187,632,143.67 |
| 应交税费 | 103,607,658.09 | 109,618,850.14 | 132,016,057.6 | 132,936,073.15 |
| 其他应付款合计 | 202,358,822.76 | 237,546,312.14 | 197,943,127.89 | 264,369,487.47 |
| 其中:应付利息 | 5,655,515.01 | 4,282,416.26 | 2,828,675.7 | 20,023,512.67 |
| 一年内到期的非流动负债 | 220,438,827.39 | 258,963,659.19 | 272,291,799.54 | 311,674,457.48 |
| 其他流动负债 | 58,598,029.97 | 97,240,940.2 | 542,634.92 | 279,956.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,470,522,820.49 | 5,964,224,894.89 | 5,781,422,558.85 | 5,335,091,550.66 |
| 非流动负债: | | | | |
| 长期借款 | 487,956,480.82 | 284,062,569.66 | 317,568,709.2 | 381,701,865.91 |
| 应付债券 | 1,028,262,200.88 | 1,027,888,886.97 | 1,018,405,362.18 | 2,386,701,785.39 |
| 租赁负债 | 3,216,426.65 | 3,566,264.73 | - | - |
| 递延收益 | 329,978,579.64 | 325,538,826.3 | 257,455,303.69 | 265,034,342.04 |
| 递延所得税负债 | 145,480,098.43 | 140,789,625.21 | 137,401,743.92 | 131,097,004.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,994,893,786.42 | 1,781,846,172.87 | 1,730,831,118.99 | 3,164,534,998.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,465,416,606.91 | 7,746,071,067.76 | 7,512,253,677.84 | 8,499,626,548.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 932,934,151 | 932,532,312 | 932,623,782 | 867,929,337 |
| 其他权益工具 | 176,137,987.68 | 177,667,364.35 | 177,671,676.79 | 432,789,433.43 |
| 资本公积 | 3,937,429,820.27 | 3,888,333,099.21 | 3,851,025,198.99 | 2,216,681,409.22 |
| 减:库存股 | 112,036,785 | 112,036,785 | 112,906,299 | 112,906,299 |
| 其他综合收益 | 1,886,670 | 1,894,724.22 | 2,915,016.36 | -184,813.09 |
| 盈余公积 | 394,450,834.5 | 383,537,815.47 | 348,409,102.84 | 350,003,095.73 |
| 未分配利润 | 6,355,654,715.32 | 6,041,744,738.01 | 5,812,265,980.6 | 5,562,785,691.82 |
| 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 | 11,686,457,393.77 | 11,313,673,268.26 | 11,012,004,458.58 | 9,317,097,855.11 |
| 少数股东权益 | 189,331,326.66 | 184,032,810.67 | 184,524,129.33 | 188,365,200.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,875,788,720.43 | 11,497,706,078.93 | 11,196,528,587.91 | 9,505,463,055.25 |
| 负债和股东权益合计 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 | 18,005,089,604.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |