资产负债表（国轩高科）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 14,219,566,255.60 | 14,225,915,922.31 | 14,207,787,312.93 | 14,513,081,982.66 | 14,354,500,712.52 | 16,602,719,139.38 | 14,785,134,321.38 |
| 其中：交易性金融资产(元) | 3,196,513,148.55 | 3,470,873,172.44 | 3,732,383,111.37 | 4,707,054,011.26 | 4,234,296,826.82 | 3,960,799,276.24 | 3,323,819,437.58 |
| 衍生金融资产(元) | - | 9,609,722.84 | 4,265,553.52 | - | 4,837,600.00 | - | - |
| 应收票据及应收账款(元) | 20,035,737,649.95 | 17,544,399,540.32 | 16,036,151,583.40 | 13,039,974,523.10 | 12,845,080,075.71 | 12,602,715,758.88 | 11,552,624,644.39 |
| 其中：应收票据(元) | 483,217,100.34 | 319,470,759.19 | 160,915,781.09 | 129,078,415.05 | 1,026,000.00 | 33,096,000.00 | 73,821,000.00 |
| 其中：应收账款(元) | 19,552,520,549.61 | 17,224,928,781.13 | 15,875,235,802.31 | 12,910,896,108.05 | 12,844,054,075.71 | 12,569,619,758.88 | 11,478,803,644.39 |
| 预付款项(元) | 281,182,612.40 | 275,566,482.90 | 297,362,512.56 | 349,076,416.53 | 576,683,758.47 | 451,293,976.93 | 685,319,970.13 |
| 其他应收款(元) | 636,613,767.50 | 542,143,983.18 | 630,561,425.23 | 499,878,057.48 | 356,394,982.21 | 296,394,371.57 | 553,219,377.52 |
| 存货(元) | 6,267,099,390.70 | 5,369,101,402.46 | 5,438,129,230.34 | 5,678,694,206.58 | 7,766,479,113.35 | 6,520,512,772.19 | 6,598,292,672.59 |
| 一年内到期的非流动资产(元) | 71,012,201.10 | 71,012,201.10 | 70,161,614.64 | 69,311,028.19 | 93,156,237.85 | 83,289,328.16 | 103,648,896.04 |
| 其他流动资产(元) | 2,558,147,831.30 | 2,773,519,825.25 | 3,272,780,121.11 | 3,089,771,842.51 | 2,478,349,160.65 | 2,112,763,759.23 | 2,227,178,581.89 |
| 流动资产合计(元) | 47,943,811,153.70 | 44,987,992,555.51 | 44,543,434,009.29 | 42,429,218,078.28 | 43,734,910,156.36 | 43,292,749,866.87 | 40,728,059,596.13 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 4,905,180.00 | 4,988,760.00 | 4,966,500.00 | 4,957,890.00 | 5,025,860.00 | 5,058,060.00 | 4,810,190.00 |
| 长期应收款(元) | - | - | - | - | - | 9,110,443.63 | 9,110,443.63 |
| 长期股权投资(元) | 1,591,173,633.90 | 1,593,044,890.21 | 1,480,388,967.82 | 1,504,967,335.07 | 1,566,578,736.94 | 1,563,786,513.19 | 1,475,668,447.38 |
| 其他权益工具投资(元) | 1,271,076,406.69 | 1,346,950,460.19 | 1,065,442,448.92 | 1,525,336,830.09 | 1,591,807,217.34 | 510,468,495.43 | 510,468,495.43 |
| 其他非流动金融资产(元) | 1,565,282,000.00 | 1,568,864,000.00 | 1,567,910,000.00 | 1,567,541,000.00 | 1,030,886,735.92 | 1,082,456,284.19 | 1,000,000,000.00 |
| 固定资产(元) | 21,654,316,200.09 | 21,602,326,972.21 | 22,064,717,458.35 | 21,856,847,448.98 | 16,557,322,568.77 | 16,799,613,136.02 | 16,503,205,580.92 |
| 在建工程(元) | 20,819,412,097.73 | 19,135,306,080.14 | 17,771,860,577.00 | 15,820,621,504.09 | 15,135,493,457.33 | 12,584,412,072.81 | 10,049,229,332.39 |
| 使用权资产(元) | 102,531,971.62 | 128,666,540.29 | 132,043,610.82 | 133,933,797.18 | 57,905,194.44 | 60,303,176.59 | 51,021,743.65 |
| 无形资产(元) | 4,788,690,969.84 | 4,733,726,286.24 | 4,639,612,951.65 | 4,684,099,777.48 | 3,730,116,116.57 | 3,099,640,774.32 | 2,927,970,925.17 |
| 开发支出(元) | 538,704,774.03 | 524,324,206.69 | 562,605,053.84 | 396,375,241.69 | 1,003,976,138.85 | 858,400,867.45 | 747,087,044.71 |
| 商誉(元) | 498,539,014.91 | 498,539,014.91 | 498,539,014.91 | 498,539,014.91 | 515,165,814.39 | 515,165,814.39 | 512,038,244.65 |
| 长期待摊费用(元) | 154,597,737.54 | 101,901,792.14 | 105,667,063.24 | 103,409,367.31 | 117,917,652.79 | 97,802,129.39 | 101,164,623.46 |
| 递延所得税资产(元) | 1,493,311,478.69 | 1,415,325,172.64 | 1,144,740,332.11 | 1,053,587,652.39 | 990,391,440.90 | 902,771,687.76 | 853,325,345.58 |
| 其他非流动资产(元) | 768,988,930.81 | 1,128,687,548.83 | 1,988,659,451.96 | 2,013,217,184.91 | 1,377,827,090.59 | 2,028,263,964.78 | 3,291,419,145.75 |
| 非流动资产合计(元) | 55,251,530,395.85 | 53,782,651,724.49 | 53,027,153,430.62 | 51,163,434,044.10 | 43,680,414,024.83 | 40,117,253,419.95 | 38,036,519,562.72 |
| 资产总计(元) | 103,195,341,549.55 | 98,770,644,280.00 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 | 78,764,579,158.85 |
| 流动负债： | |||||||
| 短期借款(元) | 17,740,152,068.51 | 17,815,337,879.23 | 16,971,563,340.27 | 16,236,958,673.37 | 12,463,156,725.40 | 11,468,690,191.25 | 10,661,062,756.43 |
| 衍生金融负债(元) | 17,752,659.42 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 24,537,080,568.94 | 21,982,811,615.17 | 21,604,438,687.46 | 19,534,992,313.46 | 23,355,005,887.22 | 23,100,401,715.90 | 21,274,086,979.31 |
| 其中：应付票据(元) | 8,012,247,245.95 | 6,854,027,955.95 | 6,478,955,775.36 | 6,127,727,697.37 | 9,395,289,707.27 | 9,304,436,453.92 | 9,714,353,271.46 |
| 其中：应付账款(元) | 16,524,833,322.99 | 15,128,783,659.22 | 15,125,482,912.10 | 13,407,264,616.09 | 13,959,716,179.95 | 13,795,965,261.98 | 11,559,733,707.85 |
| 合同负债(元) | 241,207,255.87 | 194,476,711.63 | 1,049,449,153.60 | 1,025,880,130.88 | 393,027,656.37 | 448,579,735.96 | 1,094,436,832.06 |
| 应付职工薪酬(元) | 245,524,483.50 | 218,880,459.95 | 190,571,607.03 | 456,686,794.98 | 208,127,064.62 | 217,298,962.80 | 179,871,432.77 |
| 应交税费(元) | 607,223,619.65 | 543,562,180.28 | 357,973,634.49 | 287,512,174.60 | 279,189,554.16 | 210,180,384.81 | 119,152,099.72 |
| 应付利息(元) | - | - | 1,333,333.33 | - | - | - | - |
| 应付股利(元) | 22,162,146.61 | 22,162,146.61 | 22,162,146.61 | 2,033,891.80 | - | 2,033,891.80 | - |
| 其他应付款(元) | 983,225,171.19 | 973,076,603.24 | 879,480,403.49 | 936,010,160.19 | 932,006,135.03 | 924,207,953.53 | 1,088,661,997.05 |
| 一年内到期的非流动负债(元) | 6,299,796,405.22 | 6,631,702,984.47 | 5,008,255,985.59 | 5,377,525,617.76 | 2,615,610,529.02 | 2,409,440,712.09 | 3,318,729,875.20 |
| 其他流动负债(元) | 1,342,155,567.94 | 941,946,527.83 | 1,099,226,562.85 | 1,508,427,177.57 | 48,813,571.62 | 54,808,057.04 | 129,972,025.64 |
| 流动负债合计(元) | 52,036,279,946.85 | 49,323,957,108.41 | 47,184,454,854.72 | 45,366,026,934.61 | 40,294,937,123.44 | 38,835,641,605.18 | 37,865,973,998.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 20,142,172,114.87 | 18,976,807,151.31 | 20,490,408,722.15 | 18,159,844,604.65 | 17,059,309,826.71 | 15,508,820,033.74 | 12,980,450,409.58 |
| 应付债券(元) | 248,281,006.64 | 247,855,104.20 | 295,979,299.22 | 296,796,432.95 | 346,244,155.67 | 345,704,375.45 | 394,791,091.61 |
| 租赁负债(元) | 179,393,324.30 | 193,836,845.98 | 220,075,043.97 | 229,098,013.94 | 232,624,304.48 | 227,640,607.51 | 233,241,065.82 |
| 长期应付款(元) | 2,402,140,292.48 | 2,562,878,400.78 | 1,969,965,115.81 | 2,234,411,193.68 | 3,168,888,285.45 | 2,611,501,194.10 | 1,899,454,828.43 |
| 预计负债(元) | 653,831,471.43 | 569,568,112.07 | 506,355,505.05 | 497,666,911.03 | 435,398,690.34 | 424,780,601.05 | 386,388,113.30 |
| 递延收益(元) | 786,991,719.53 | 758,837,922.66 | 940,694,101.76 | 239,950,247.83 | 180,954,075.72 | 182,131,091.36 | 189,092,277.53 |
| 递延所得税负债(元) | 233,478,980.63 | 229,340,618.90 | 277,067,869.04 | 272,976,747.84 | 159,064,317.66 | 164,196,222.48 | 118,126,386.05 |
| 非流动负债合计(元) | 24,646,288,909.88 | 23,539,124,155.90 | 24,700,545,657.00 | 21,930,744,151.92 | 21,582,483,656.03 | 19,464,774,125.69 | 16,201,544,172.32 |
| 负债合计(元) | 76,682,568,856.73 | 72,863,081,264.31 | 71,885,000,511.72 | 67,296,771,086.53 | 61,877,420,779.47 | 58,300,415,730.87 | 54,067,518,170.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,793,406,195.00 | 1,791,317,518.00 | 1,785,717,757.00 | 1,785,186,832.00 | 1,780,885,192.00 | 1,778,874,835.00 | 1,778,874,835.00 |
| 资本公积(元) | 19,722,507,516.31 | 19,259,395,749.04 | 19,103,116,062.06 | 19,036,728,674.44 | 18,630,744,078.57 | 18,461,839,893.71 | 18,281,819,975.49 |
| 减：库存股(元) | 630,667,013.24 | 611,844,932.22 | 581,377,388.85 | 341,698,364.73 | 364,618,290.83 | 364,618,290.83 | 404,574,459.45 |
| 其他综合收益(元) | -640,333,303.37 | -541,890,653.76 | -543,652,103.92 | -87,404,801.14 | 205,082,310.85 | 223,881,621.64 | 213,673,515.44 |
| 专项储备(元) | 7,562,950.10 | 1,777,698.83 | 1,584,059.37 | 1,271,151.96 | 157,027.52 | 50,316.99 | 950,624.03 |
| 盈余公积(元) | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 188,051,476.38 | 188,051,476.38 | 188,051,476.38 |
| 未分配利润(元) | 4,698,499,376.21 | 4,557,299,887.99 | 4,542,139,796.91 | 4,473,001,832.26 | 3,838,536,697.89 | 3,755,391,743.60 | 3,621,926,016.41 |
| 归属于母公司股东权益合计(元) | 25,150,730,393.39 | 24,655,809,940.26 | 24,507,282,854.95 | 25,066,839,997.17 | 24,278,838,492.38 | 24,043,471,596.49 | 23,680,721,983.30 |
| 少数股东权益(元) | 1,362,042,299.43 | 1,251,753,075.43 | 1,178,304,073.24 | 1,229,041,038.68 | 1,259,064,909.34 | 1,066,115,959.46 | 1,016,339,005.05 |
| 股东权益合计(元) | 26,512,772,692.82 | 25,907,563,015.69 | 25,685,586,928.19 | 26,295,881,035.85 | 25,537,903,401.72 | 25,109,587,555.95 | 24,697,060,988.35 |
| 负债和股东权益合计(元) | 103,195,341,549.55 | 98,770,644,280.00 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 | 78,764,579,158.85 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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