同洲电子
(002052)
| 流通市值：65.49亿 | | | 总市值：71.48亿 |
| 流通股本：6.89亿 | | | 总股本：7.52亿 |
| 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 | 319,262,996.59 | 289,327,354.41 | 206,913,013.6 | 100,254,859.6 |
| 应收票据及应收账款 | 49,520,459.84 | 133,690,233.13 | 223,479,056.8 | 451,850,120.73 |
| 其中：应收票据 | 200,000 | 200,000 | 260,219.2 | 842,694.26 |
| 应收账款 | 49,320,459.84 | 133,490,233.13 | 223,218,837.6 | 451,007,426.47 |
| 应收款项融资 | - | 70,000 | 25,160,000 | 10,777,420.84 |
| 预付款项 | 1,665,348.08 | 1,258,100.13 | 2,172,871.73 | 2,051,207.87 |
| 其他应收款合计 | 2,292,610.51 | 2,828,439.99 | 3,223,657.98 | 3,665,673.8 |
| 存货 | 20,935,441.05 | 24,470,028.71 | 11,323,979.77 | 18,165,474.21 |
| 其他流动资产 | 76,003,108.07 | 85,109,599.02 | 73,483,870.13 | 56,276,312.43 |
| 流动资产合计 | 469,679,964.14 | 536,753,755.39 | 545,756,450.01 | 643,041,069.48 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,992,989.78 | 36,539,810.14 | 36,539,810.14 | 36,539,810.14 |
| 投资性房地产 | 40,973,870.14 | 43,158,637.29 | 45,226,706.22 | 47,294,775.17 |
| 固定资产 | 25,504,954.62 | 36,068,009.34 | 38,002,095.64 | 40,140,897.53 |
| 使用权资产 | 3,483,837.53 | 7,402,916.77 | 10,849,046.08 | 11,424,186.98 |
| 无形资产 | 4,714,439.51 | 4,770,881.03 | 4,871,725.77 | 4,979,930.39 |
| 商誉 | 1,970,451.3 | 2,006,912.7 | 2,006,912.7 | 2,006,912.7 |
| 长期待摊费用 | 543,718.47 | 1,203,330.56 | 1,406,297.42 | 1,575,331.28 |
| 其他非流动资产 | 163,358.66 | 163,358.66 | 494,441.84 | 862,885.88 |
| 非流动资产合计 | 88,347,620.01 | 131,313,856.49 | 139,397,035.81 | 144,824,730.07 |
| 资产总计 | 558,027,584.15 | 668,067,611.88 | 685,153,485.82 | 787,865,799.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,174,621.07 | 74,120,439.05 | 119,982,018.85 | 292,407,857.29 |
| 应付账款 | 38,174,621.07 | 74,120,439.05 | 119,982,018.85 | 292,407,857.29 |
| 预收款项 | 59,506,493.56 | 61,597,402.65 | 63,688,311.73 | 55,303,030.34 |
| 合同负债 | 9,299,243.88 | 8,924,745.8 | 8,259,802.35 | 7,733,947.49 |
| 应付职工薪酬 | 13,903,307.83 | 13,664,416.36 | 15,392,732.46 | 15,616,175.28 |
| 应交税费 | 6,808,064.39 | 8,138,428.85 | 8,150,327.61 | 5,223,429.71 |
| 其他应付款合计 | 156,024,534.17 | 158,732,051.69 | 157,813,875.83 | 168,136,527.14 |
| 一年内到期的非流动负债 | 8,625,633.21 | 8,510,851.74 | 9,506,238.51 | 8,856,677.8 |
| 其他流动负债 | 2,856,744.97 | 2,743,710.64 | 2,515,918.38 | 2,540,461.08 |
| 流动负债合计 | 295,198,643.08 | 336,432,046.78 | 385,309,225.72 | 555,818,106.13 |
| 非流动负债: | | | | |
| 租赁负债 | 2,010,357.75 | 4,654,830.05 | 7,130,979.47 | 8,473,161.01 |
| 长期应付款 | - | 1,799,925.88 | 1,769,927.12 | 1,739,928.35 |
| 预计负债 | 23,542,231.32 | 27,500,578.59 | 34,790,404.31 | 42,421,723.57 |
| 递延收益 | 2,960,014.96 | 3,270,611.08 | 3,624,373.66 | 3,978,136.24 |
| 非流动负债合计 | 28,512,604.03 | 37,225,945.6 | 47,315,684.56 | 56,612,949.17 |
| 负债合计 | 323,711,247.11 | 373,657,992.38 | 432,624,910.28 | 612,431,055.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,439,694 | 752,439,694 | 745,959,694 | 745,959,694 |
| 资本公积 | 1,034,947,153.7 | 1,033,369,203.7 | 1,026,435,603.7 | 1,026,649,493.42 |
| 其他综合收益 | -342,629.73 | 5,975,336.36 | 5,557,852.5 | 5,398,605.05 |
| 盈余公积 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 |
| 未分配利润 | -1,590,161,541.72 | -1,538,472,536.56 | -1,567,310,403.66 | -1,644,679,795.14 |
| 归属于母公司股东权益合计 | 276,413,815.58 | 332,842,836.83 | 290,173,885.87 | 212,859,136.66 |
| 少数股东权益 | -42,097,478.54 | -38,433,217.33 | -37,645,310.33 | -37,424,392.41 |
| 股东权益合计 | 234,316,337.04 | 294,409,619.5 | 252,528,575.54 | 175,434,744.25 |
| 负债和股东权益合计 | 558,027,584.15 | 668,067,611.88 | 685,153,485.82 | 787,865,799.55 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-07-28 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |