景旺电子
(603228)
| 流通市值：575.50亿 | | | 总市值：580.85亿 |
| 流通股本：9.76亿 | | | 总股本：9.85亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,693,335,534.53 | 2,831,642,471.9 | 2,578,913,865.79 | 2,730,156,206.99 |
| 交易性金融资产 | 182,180,062.43 | 165,370,000.95 | 92,220,103.8 | 357,313,083.68 |
| 应收票据及应收账款 | 4,869,753,846.79 | 4,734,218,198.57 | 4,610,830,125.25 | 4,168,691,423.71 |
| 其中：应收票据 | 173,939,113.94 | 184,223,773.6 | 216,472,697.07 | 174,648,117.96 |
| 应收账款 | 4,695,814,732.85 | 4,549,994,424.97 | 4,394,357,428.18 | 3,994,043,305.75 |
| 应收款项融资 | 982,265,895.75 | 1,087,874,320.22 | 1,172,182,729.88 | 1,038,498,547.8 |
| 预付款项 | 8,573,152.93 | 29,348,889.22 | 21,445,190.07 | 21,757,915.59 |
| 其他应收款合计 | 90,562,704.19 | 67,413,095.57 | 68,873,291.51 | 51,306,945.23 |
| 存货 | 2,515,614,793.08 | 2,285,174,477.78 | 2,035,478,955.12 | 1,868,761,674.64 |
| 其他流动资产 | 222,936,326.86 | 137,792,569.61 | 124,185,193.89 | 96,135,532.67 |
| 流动资产合计 | 11,565,222,316.56 | 11,338,834,023.82 | 10,704,129,455.31 | 10,332,621,330.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,366,617.87 | 85,431,875.62 | 90,894,739.41 | 95,872,002.41 |
| 其他权益工具投资 | - | - | 6,000,000 | 6,000,000 |
| 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 | 9,792,129,111.53 | 8,933,789,477.83 | 8,272,188,057.47 | 7,929,228,804.73 |
| 在建工程 | 609,716,725.54 | 822,925,484.61 | 708,640,974.77 | 495,005,367.55 |
| 使用权资产 | 28,400,417 | 33,834,687.23 | 5,376,863.97 | 8,970,246.81 |
| 无形资产 | 298,058,170.75 | 301,519,417.79 | 303,874,856.87 | 297,937,357.03 |
| 长期待摊费用 | 195,276,621.88 | 158,126,817.39 | 143,414,656.68 | 137,565,608.34 |
| 递延所得税资产 | 243,297,714.6 | 327,657,906.47 | 299,725,320.99 | 287,475,100.77 |
| 其他非流动资产 | 874,441,466.62 | 716,150,820.83 | 713,217,452.72 | 710,529,509.39 |
| 非流动资产合计 | 12,161,686,845.79 | 11,419,436,487.77 | 10,583,332,922.88 | 10,008,583,997.03 |
| 资产总计 | 23,726,909,162.35 | 22,758,270,511.59 | 21,287,462,378.19 | 20,341,205,327.34 |
| 流动负债: | | | | |
| 短期借款 | 378,800,642.59 | 380,220,264.79 | 529,548,116.36 | 539,455,656.42 |
| 应付票据及应付账款 | 6,721,590,622.02 | 6,520,004,118.74 | 5,946,746,012.48 | 5,143,919,745.7 |
| 其中：应付票据 | 1,827,930,633.08 | 1,928,070,072.05 | 2,013,053,282.7 | 1,701,825,078.83 |
| 应付账款 | 4,893,659,988.94 | 4,591,934,046.69 | 3,933,692,729.78 | 3,442,094,666.87 |
| 合同负债 | 11,970,112.93 | 13,268,437.15 | 5,323,289.95 | 5,670,369.44 |
| 应付职工薪酬 | 318,278,467.36 | 270,158,972.15 | 219,134,167.6 | 196,473,710.72 |
| 应交税费 | 100,895,296.01 | 142,766,980.36 | 106,480,620.41 | 103,607,658.09 |
| 其他应付款合计 | 214,010,066.36 | 175,320,585.33 | 216,764,560.61 | 202,358,822.76 |
| 其中:应付利息 | - | 4,578.35 | 2,622,463.65 | 5,655,515.01 |
| 应付股利 | 6,945,967.2 | 7,165,776 | 11,025,680 | - |
| 一年内到期的非流动负债 | 229,963,847.98 | 115,285,587.79 | 141,181,671.23 | 220,438,827.39 |
| 其他流动负债 | 79,586,177.52 | 38,089,941.45 | 10,830,646.19 | 58,598,029.97 |
| 流动负债合计 | 8,055,095,232.77 | 7,655,114,887.76 | 7,176,009,084.83 | 6,470,522,820.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,863,943,061.03 | 1,591,637,052.88 | 1,095,913,937.5 | 487,956,480.82 |
| 应付债券 | - | 889,000 | 997,266,064.37 | 1,028,262,200.88 |
| 租赁负债 | 11,912,391.37 | 13,909,480.88 | 3,517,933.23 | 3,216,426.65 |
| 递延收益 | 403,448,051.64 | 371,133,078.47 | 325,420,364.99 | 329,978,579.64 |
| 递延所得税负债 | 122,717,874.98 | 165,365,012.85 | 149,623,079.65 | 145,480,098.43 |
| 非流动负债合计 | 2,402,021,379.02 | 2,142,933,625.08 | 2,571,741,379.74 | 1,994,893,786.42 |
| 负债合计 | 10,457,116,611.79 | 9,798,048,512.84 | 9,747,750,464.57 | 8,465,416,606.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 984,812,493 | 984,784,137 | 936,765,061 | 932,934,151 |
| 其他权益工具 | - | - | 169,452,624.83 | 176,137,987.68 |
| 资本公积 | 5,254,233,484.86 | 5,231,670,372.87 | 4,044,199,074.39 | 3,937,429,820.27 |
| 减:库存股 | 85,088,799.6 | 85,088,799.6 | 130,963,269 | 112,036,785 |
| 其他综合收益 | 9,314,644.81 | 5,892,001.87 | 5,308,932.47 | 1,886,670 |
| 盈余公积 | 501,396,103.68 | 439,096,376.71 | 396,420,647.48 | 394,450,834.5 |
| 未分配利润 | 6,408,043,313.5 | 6,187,270,006.9 | 5,930,584,463.56 | 6,355,654,715.32 |
| 归属于母公司股东权益合计 | 13,072,711,240.25 | 12,763,624,095.75 | 11,351,767,534.73 | 11,686,457,393.77 |
| 少数股东权益 | 197,081,310.31 | 196,597,903 | 187,944,378.89 | 189,331,326.66 |
| 股东权益合计 | 13,269,792,550.56 | 12,960,221,998.75 | 11,539,711,913.62 | 11,875,788,720.43 |
| 负债和股东权益合计 | 23,726,909,162.35 | 22,758,270,511.59 | 21,287,462,378.19 | 20,341,205,327.34 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |