同洲电子
(002052)
| 流通市值：47.22亿 | | | 总市值：51.54亿 |
| 流通股本：6.89亿 | | | 总股本：7.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,272,178.06 | 241,971,433.72 | 299,013,526.97 | 319,262,996.59 |
| 应收票据及应收账款 | 137,213,430.6 | 110,365,592.25 | 64,073,905.64 | 49,520,459.84 |
| 其中：应收票据 | - | - | - | 200,000 |
| 应收账款 | 137,213,430.6 | 110,365,592.25 | 64,073,905.64 | 49,320,459.84 |
| 预付款项 | 6,000,443.87 | 1,669,021.48 | 1,398,963.88 | 1,665,348.08 |
| 其他应收款合计 | 2,991,239.34 | 2,520,420.89 | 3,756,839.34 | 2,292,610.51 |
| 存货 | 40,020,417.18 | 46,759,415.58 | 35,347,973.44 | 20,935,441.05 |
| 其他流动资产 | 79,894,593.64 | 83,529,890 | 79,022,442.73 | 76,003,108.07 |
| 流动资产合计 | 485,392,302.69 | 486,815,773.92 | 482,613,652 | 469,679,964.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,992,989.78 | 10,992,989.78 | 10,992,989.78 | 10,992,989.78 |
| 投资性房地产 | 34,769,663.29 | 36,837,732.22 | 38,905,801.19 | 40,973,870.14 |
| 固定资产 | 24,240,885.72 | 23,609,123.5 | 24,797,482.33 | 25,504,954.62 |
| 在建工程 | 2,273,230.05 | - | - | - |
| 使用权资产 | 5,919,113.19 | 6,723,722.14 | 6,966,882.34 | 3,483,837.53 |
| 无形资产 | 4,606,199.82 | 4,642,279.72 | 4,678,359.61 | 4,714,439.51 |
| 商誉 | 1,970,451.3 | 1,970,451.3 | 1,970,451.3 | 1,970,451.3 |
| 长期待摊费用 | 353,894.49 | 451,604.64 | 575,666.19 | 543,718.47 |
| 其他非流动资产 | 163,358.66 | 163,358.66 | 163,358.66 | 163,358.66 |
| 非流动资产合计 | 85,289,786.3 | 85,391,261.96 | 89,050,991.4 | 88,347,620.01 |
| 资产总计 | 570,682,088.99 | 572,207,035.88 | 571,664,643.4 | 558,027,584.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,518,472.72 | 46,749,368.1 | 49,859,020.93 | 38,174,621.07 |
| 应付账款 | 50,518,472.72 | 46,749,368.1 | 49,859,020.93 | 38,174,621.07 |
| 预收款项 | 53,233,766.3 | 55,324,675.39 | 57,415,584.48 | 59,506,493.56 |
| 合同负债 | 8,736,165.28 | 15,177,186.93 | 9,731,072.59 | 9,299,243.88 |
| 应付职工薪酬 | 11,859,343.64 | 13,169,634.04 | 13,261,207.52 | 13,903,307.83 |
| 应交税费 | 8,756,116.59 | 7,992,727.57 | 6,732,436.01 | 6,808,064.39 |
| 其他应付款合计 | 155,189,403.33 | 161,858,093.18 | 155,283,328.35 | 156,024,534.17 |
| 一年内到期的非流动负债 | 9,814,777.64 | 9,951,629.92 | 10,193,170.29 | 8,625,633.21 |
| 其他流动负债 | 1,523,315.46 | 1,896,923.94 | 2,661,806.53 | 2,856,744.97 |
| 流动负债合计 | 299,631,360.96 | 312,120,239.07 | 305,137,626.7 | 295,198,643.08 |
| 非流动负债: | | | | |
| 租赁负债 | 3,528,824.22 | 4,127,590.43 | 4,042,152.49 | 2,010,357.75 |
| 预计负债 | 14,447,822.68 | 13,706,702.37 | 23,584,365.22 | 23,542,231.32 |
| 递延收益 | 2,794,672.98 | 2,820,823.98 | 2,890,419.37 | 2,960,014.96 |
| 非流动负债合计 | 20,771,319.88 | 20,655,116.78 | 30,516,937.08 | 28,512,604.03 |
| 负债合计 | 320,402,680.84 | 332,775,355.85 | 335,654,563.78 | 323,711,247.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,439,694 | 752,439,694 | 752,439,694 | 752,439,694 |
| 资本公积 | 1,033,281,284.92 | 1,034,947,153.7 | 1,034,947,153.7 | 1,034,947,153.7 |
| 其他综合收益 | -12,134,837.73 | -9,234,963.37 | -4,691,853.44 | -342,629.73 |
| 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 | -1,562,775,181.59 | -1,577,263,921.52 | -1,583,675,511.46 | -1,590,161,541.72 |
| 归属于母公司股东权益合计 | 290,342,098.93 | 280,419,102.14 | 278,550,622.13 | 276,413,815.58 |
| 少数股东权益 | -40,062,690.78 | -40,987,422.11 | -42,540,542.51 | -42,097,478.54 |
| 股东权益合计 | 250,279,408.15 | 239,431,680.03 | 236,010,079.62 | 234,316,337.04 |
| 负债和股东权益合计 | 570,682,088.99 | 572,207,035.88 | 571,664,643.4 | 558,027,584.15 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |