烽火电子
(000561)
| 流通市值：47.08亿 | | | 总市值：47.25亿 |
| 流通股本：6.02亿 | | | 总股本：6.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,623,193.61 | 275,455,059.22 | 303,603,739.68 | 615,682,827.4 |
| 应收票据及应收账款 | 1,768,746,936.71 | 1,813,131,224.98 | 1,755,287,009.98 | 1,815,678,694.87 |
| 其中：应收票据 | 119,469,047.48 | 54,417,718.54 | 253,548,675.51 | 249,702,000.92 |
| 应收账款 | 1,649,277,889.23 | 1,758,713,506.44 | 1,501,738,334.47 | 1,565,976,693.95 |
| 预付款项 | 135,963,714.36 | 137,902,814.31 | 94,352,386.4 | 72,142,266.13 |
| 其他应收款合计 | 66,165,553.98 | 61,074,948.54 | 46,068,431.91 | 25,615,529.67 |
| 存货 | 908,292,713.95 | 898,404,487.59 | 876,678,848.06 | 826,667,041.09 |
| 其他流动资产 | 712,139.23 | 208,693.07 | 12,090,302.54 | 100,868.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,097,504,251.84 | 3,186,177,227.71 | 3,088,080,718.57 | 3,355,887,228.06 |
| 非流动资产: | | | | |
| 投资性房地产 | 86,257,600 | 86,257,600 | 86,257,600 | 86,257,600 |
| 固定资产 | 560,987,482.19 | 565,545,891.28 | 572,746,958.46 | 580,968,480.9 |
| 在建工程 | 175,968,434.05 | 161,557,252.07 | 143,599,410.92 | 136,979,042.03 |
| 使用权资产 | 5,569,961.03 | 6,063,555.31 | 9,801,105.44 | 10,236,432.42 |
| 无形资产 | 74,891,244.5 | 75,837,112.32 | 76,866,708.88 | 77,795,072.81 |
| 长期待摊费用 | 8,223,483.85 | 8,078,543.13 | 8,973,733.14 | 7,918,714.12 |
| 递延所得税资产 | 52,804,312.81 | 52,141,515.65 | 53,033,184.56 | 52,288,156.65 |
| 其他非流动资产 | - | - | 288,850 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 964,702,518.43 | 955,481,469.76 | 951,567,551.4 | 952,443,498.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 | 4,308,330,726.99 |
| 流动负债: | | | | |
| 短期借款 | 431,039,034.72 | 416,039,034.72 | 413,027,500 | 410,027,500 |
| 应付票据及应付账款 | 1,069,858,962.84 | 1,279,524,747.77 | 1,139,044,747.87 | 1,312,726,602.89 |
| 其中：应付票据 | 196,499,433.61 | 118,108,357.44 | 187,447,340.74 | 154,080,793.81 |
| 应付账款 | 873,359,529.23 | 1,161,416,390.33 | 951,597,407.13 | 1,158,645,809.08 |
| 合同负债 | 41,395,204.78 | 46,441,743.67 | 72,804,338.16 | 65,762,300.77 |
| 应付职工薪酬 | 76,698,770.48 | 76,871,539.15 | 78,541,845.92 | 87,350,849.84 |
| 应交税费 | 14,857,762.47 | 22,099,226.31 | 8,872,127.35 | 32,631,057.43 |
| 其他应付款合计 | 56,703,058.05 | 52,508,133.13 | 28,751,361.78 | 24,547,285.81 |
| 应付股利 | - | 25,000 | - | 25,000 |
| 一年内到期的非流动负债 | 14,298,677.98 | 51,078,677.98 | 18,070,787.68 | 18,070,787.68 |
| 其他流动负债 | 9,567,278.59 | 20,270,378.48 | 77,351,711.9 | 86,196,344.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,714,418,749.91 | 1,964,833,481.21 | 1,836,464,420.66 | 2,037,312,729.02 |
| 非流动负债: | | | | |
| 长期借款 | 266,752,927.78 | 78,972,927.78 | 97,011,962.5 | 97,011,962.5 |
| 租赁负债 | 10,538,938.35 | 11,044,187.84 | 10,460,241.76 | 10,826,664.18 |
| 长期应付款 | 36,209,644.86 | 35,756,888.24 | 35,723,995.8 | 35,723,995.8 |
| 递延收益 | 80,164,539.54 | 81,846,742.93 | 81,846,742.93 | 82,146,742.93 |
| 递延所得税负债 | 10,675,257.03 | 11,802,947.06 | 11,802,947.06 | 11,802,947.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 404,341,307.56 | 219,423,693.85 | 236,845,890.05 | 237,512,312.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,118,760,057.47 | 2,184,257,175.06 | 2,073,310,310.71 | 2,274,825,041.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,272,777 | 604,272,777 | 604,272,777 | 604,272,777 |
| 资本公积 | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 |
| 减:库存股 | 3,841,493.18 | 3,085,608.03 | - | 0 |
| 其他综合收益 | 36,141,827.46 | 36,141,827.46 | 36,141,827.46 | 36,141,827.46 |
| 专项储备 | 12,144,803.24 | 12,146,299.82 | 12,384,596.73 | 12,384,596.73 |
| 盈余公积 | 259,302.64 | 259,302.64 | 259,302.64 | 259,302.64 |
| 未分配利润 | 1,007,597,324.68 | 1,016,643,187.71 | 1,007,537,995.9 | 1,066,245,095.88 |
| 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 | 1,831,351,193.81 | 1,841,154,438.57 | 1,835,373,151.7 | 1,894,080,251.68 |
| 少数股东权益 | 112,095,518.99 | 116,247,083.84 | 130,964,807.56 | 139,425,433.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,943,446,712.8 | 1,957,401,522.41 | 1,966,337,959.26 | 2,033,505,685.5 |
| 负债和股东权益合计 | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 | 4,308,330,726.99 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |