烽火电子
(000561)
| 流通市值：73.82亿 | | | 总市值：82.17亿 |
| 流通股本：7.76亿 | | | 总股本：8.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,122,036.77 | 769,559,586.72 | 690,468,169.51 | 1,168,453,599.32 |
| 应收票据及应收账款 | 2,905,114,343.32 | 2,965,968,389.23 | 2,583,930,222.18 | 2,516,908,317.59 |
| 其中：应收票据 | 344,054,124.47 | 346,061,265.73 | 56,110,274.45 | 67,465,126.34 |
| 应收账款 | 2,561,060,218.85 | 2,619,907,123.5 | 2,527,819,947.73 | 2,449,443,191.25 |
| 应收款项融资 | 18,047,683.18 | 21,377,241.98 | - | 981,872 |
| 预付款项 | 148,141,476.72 | 97,946,159.05 | 95,675,967.79 | 120,212,394.35 |
| 其他应收款合计 | 51,140,473.62 | 43,588,638.97 | 41,232,296.16 | 40,861,006.53 |
| 存货 | 1,674,941,216.44 | 1,543,954,973.67 | 1,809,575,919.37 | 1,755,792,383.11 |
| 合同资产 | 20,708,510.86 | 21,888,653.63 | 20,851,027 | 17,102,728.13 |
| 其他流动资产 | 26,584,502.04 | 13,661,728.71 | 22,903,159.36 | 26,113,418.15 |
| 流动资产合计 | 5,467,800,242.95 | 5,477,945,371.96 | 5,264,636,761.37 | 5,646,425,719.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,175,532.72 | 7,175,532.72 | 8,205,269.97 | 8,205,269.97 |
| 其他权益工具投资 | 11,753,641.04 | 11,753,641.04 | 1,387,355.24 | 1,387,355.24 |
| 投资性房地产 | 184,898,700 | 184,898,700 | 219,467,700 | 219,467,700 |
| 固定资产 | 883,818,949.92 | 885,606,495.82 | 879,378,356.42 | 895,346,962.45 |
| 在建工程 | 15,588,652.65 | 15,261,982.5 | 36,800,052.19 | 34,961,620 |
| 使用权资产 | 33,732,295.69 | 31,126,622.68 | 35,300,897.95 | 36,857,564.57 |
| 无形资产 | 153,057,467.19 | 153,402,019.67 | 154,598,777.42 | 155,746,419.32 |
| 长期待摊费用 | 14,847,422.73 | 19,400,348.86 | 19,272,598.25 | 20,550,810.13 |
| 递延所得税资产 | 99,848,184.39 | 102,297,716.9 | 83,116,814.52 | 82,149,151.2 |
| 其他非流动资产 | 28,827,846.6 | 28,827,846.6 | 28,575,506.37 | 28,575,506.37 |
| 非流动资产合计 | 1,433,548,692.93 | 1,439,750,906.79 | 1,466,103,328.33 | 1,483,248,359.25 |
| 资产总计 | 6,901,348,935.88 | 6,917,696,278.75 | 6,730,740,089.7 | 7,129,674,078.43 |
| 流动负债: | | | | |
| 短期借款 | 851,401,129.15 | 836,639,531.92 | 529,039,034.72 | 592,045,741.65 |
| 应付票据及应付账款 | 2,101,586,171.89 | 2,032,199,169.89 | 1,891,200,954.41 | 1,966,554,079.51 |
| 其中：应付票据 | 354,014,443.26 | 329,878,224.66 | 124,676,617.75 | 196,424,928.08 |
| 应付账款 | 1,747,571,728.63 | 1,702,320,945.23 | 1,766,524,336.66 | 1,770,129,151.43 |
| 预收款项 | 2,328,699.99 | 1,270,928.51 | 1,569,307.15 | 2,960,836.47 |
| 合同负债 | 205,880,836.09 | 170,250,459.48 | 138,665,663.92 | 175,212,965.64 |
| 应付职工薪酬 | 132,102,491.95 | 183,932,069.17 | 130,982,163.45 | 132,392,784.79 |
| 应交税费 | 25,982,079.18 | 42,930,882.02 | 20,721,879.03 | 16,186,171.45 |
| 其他应付款合计 | 80,213,521.48 | 73,459,899.68 | 107,156,188.39 | 360,066,646.75 |
| 应付股利 | 7,384,650 | 7,384,650 | 7,384,650 | 7,384,650 |
| 一年内到期的非流动负债 | 158,410,293.97 | 125,615,167.62 | 266,376,305.41 | 206,386,938.74 |
| 其他流动负债 | 18,549,947.67 | 33,889,395.39 | 12,729,621.18 | 15,659,539.63 |
| 流动负债合计 | 3,576,455,171.37 | 3,500,187,503.68 | 3,098,441,117.66 | 3,467,465,704.63 |
| 非流动负债: | | | | |
| 长期借款 | 30,797,851.67 | 64,450,000 | 101,959,201.38 | 162,400,000 |
| 租赁负债 | 25,288,979.06 | 25,277,931.44 | 25,056,573.73 | 28,416,079.16 |
| 长期应付款 | 49,447,222.22 | 49,447,222.22 | 49,447,222.22 | 49,447,222.22 |
| 长期应付职工薪酬 | 21,678,235.16 | 25,009,451.03 | 19,778,727.32 | 27,006,821.86 |
| 预计负债 | 10,127,785.59 | 10,649,716.56 | 2,281,524.31 | 3,961,311.45 |
| 递延收益 | 64,249,003.15 | 64,249,003.15 | 57,431,206.54 | 57,431,206.54 |
| 递延所得税负债 | 13,890,800.93 | 13,155,527.52 | 20,127,302.88 | 19,886,989.84 |
| 其他非流动负债 | 29,733,729.66 | 26,364,309.64 | 20,814,891.11 | 20,814,891.11 |
| 非流动负债合计 | 245,213,607.44 | 278,603,161.56 | 296,896,649.49 | 369,364,522.18 |
| 负债合计 | 3,821,668,778.81 | 3,778,790,665.24 | 3,395,337,767.15 | 3,836,830,226.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 864,018,238 | 864,018,238 | 864,018,238 | 864,018,238 |
| 资本公积 | 1,218,489,923.84 | 1,213,482,738.63 | 1,207,629,736.31 | 1,207,244,697.37 |
| 其他综合收益 | 49,199,561.33 | 49,199,561.33 | 49,248,989.99 | 49,248,989.99 |
| 专项储备 | 28,985,338.09 | 28,988,794.9 | 27,099,674.44 | 27,270,201.92 |
| 盈余公积 | 259,302.64 | 259,302.64 | 259,302.64 | 259,302.64 |
| 未分配利润 | 744,913,980.44 | 798,124,778.57 | 1,005,980,352.37 | 1,004,074,869.85 |
| 归属于母公司股东权益合计 | 2,905,866,344.34 | 2,954,073,414.07 | 3,154,236,293.75 | 3,152,116,299.77 |
| 少数股东权益 | 173,813,812.73 | 184,832,199.44 | 181,166,028.8 | 140,727,551.85 |
| 股东权益合计 | 3,079,680,157.07 | 3,138,905,613.51 | 3,335,402,322.55 | 3,292,843,851.62 |
| 负债和股东权益合计 | 6,901,348,935.88 | 6,917,696,278.75 | 6,730,740,089.7 | 7,129,674,078.43 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |