先锋电子
(002767)
| 流通市值：22.09亿 | | | 总市值：25.46亿 |
| 流通股本：1.30亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,374,266.04 | 308,425,517.72 | 209,378,695.17 | 220,735,761.86 |
| 应收票据及应收账款 | 430,166,804.64 | 417,038,952.14 | 424,254,063.93 | 377,422,284.63 |
| 其中：应收票据 | 9,674,432.14 | 9,862,852.66 | 2,226,980.4 | 2,652,157.33 |
| 应收账款 | 420,492,372.5 | 407,176,099.48 | 422,027,083.53 | 374,770,127.3 |
| 应收款项融资 | 4,631,245.7 | 11,626,808.63 | 7,605,650.36 | 5,505,693.9 |
| 预付款项 | 11,823,593.41 | 10,357,749.44 | 9,655,083.48 | 14,709,030.58 |
| 其他应收款合计 | 13,213,505.85 | 6,078,597.59 | 17,340,056.84 | 16,239,031.84 |
| 存货 | 130,734,721.03 | 117,054,252.73 | 139,187,857.16 | 149,088,256.66 |
| 其他流动资产 | 1,016,131.91 | 1,212,586.21 | 1,146,458.41 | 1,613,604.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 909,728,268.58 | 920,952,464.46 | 871,375,865.35 | 834,541,663.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,724,404.56 | 11,220,835.84 | 19,623,629.31 | 21,113,698.52 |
| 其他权益工具投资 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 |
| 投资性房地产 | - | - | - | 2,450,864.45 |
| 固定资产 | 194,232,065.02 | 198,681,460.82 | 201,128,853.08 | 204,542,939.67 |
| 在建工程 | 1,851,642.26 | 1,807,270.67 | 425,323.43 | 436,021.48 |
| 使用权资产 | 6,507,755.44 | 7,230,561.85 | 7,756,213.72 | 8,822,432.93 |
| 无形资产 | 9,436,935.38 | 9,821,964.76 | 10,233,616.17 | 10,387,276.51 |
| 长期待摊费用 | 4,047,711.68 | 3,634,858.25 | 3,681,251.46 | 3,682,304.26 |
| 递延所得税资产 | 15,221,928.64 | 15,221,928.64 | 13,647,787.44 | 13,647,787.44 |
| 其他非流动资产 | 1,403,167.6 | 1,510,543.18 | 1,653,979.7 | 1,016,001.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,825,610.58 | 257,529,424.01 | 266,550,654.31 | 274,499,326.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 | 1,109,040,990.67 |
| 流动负债: | | | | |
| 短期借款 | 8,712,526.5 | 8,003,000 | 3,003,000 | 3,003,000 |
| 应付票据及应付账款 | 284,927,063.27 | 282,681,292.02 | 278,151,665.47 | 256,686,322.33 |
| 其中：应付票据 | 110,706,352.23 | 96,601,061 | 84,822,715.02 | 82,968,910.59 |
| 应付账款 | 174,220,711.04 | 186,080,231.02 | 193,328,950.45 | 173,717,411.74 |
| 合同负债 | 3,187,350.56 | 2,588,929.17 | 1,649,498.11 | 1,657,811.39 |
| 应付职工薪酬 | 2,778,699.57 | 24,456,684.13 | 16,375,942.81 | 6,648,461.48 |
| 应交税费 | 5,280,754.59 | 7,357,388.67 | 2,868,575.62 | 3,822,593.28 |
| 其他应付款合计 | 3,924,652.35 | 4,254,134.49 | 3,960,101.4 | 4,557,677.12 |
| 一年内到期的非流动负债 | 2,877,482.65 | 2,877,482.65 | 2,670,508.28 | 2,670,508.28 |
| 其他流动负债 | 2,449,305.23 | 1,862,981.79 | 409,189.9 | 129,350.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 314,137,834.72 | 334,081,892.92 | 309,088,481.59 | 279,175,724.49 |
| 非流动负债: | | | | |
| 租赁负债 | 3,897,367.07 | 3,852,524.49 | 5,781,697.06 | 6,282,498.97 |
| 递延所得税负债 | 47,669.33 | 47,669.33 | 33,496.22 | 33,496.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,945,036.4 | 3,900,193.82 | 5,815,193.28 | 6,315,995.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,082,871.12 | 337,982,086.74 | 314,903,674.87 | 285,491,719.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 |
| 专项储备 | 1,916,637.9 | 1,738,587.86 | 1,745,622.76 | 1,745,622.76 |
| 盈余公积 | 60,576,528.38 | 60,576,528.38 | 57,672,950.62 | 57,672,950.62 |
| 未分配利润 | 338,513,585.33 | 335,647,811.97 | 321,886,544.16 | 322,142,083.79 |
| 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 | 838,004,012.26 | 834,960,188.86 | 818,302,378.19 | 818,557,917.82 |
| 少数股东权益 | 5,466,995.78 | 5,539,612.87 | 4,720,466.6 | 4,991,353.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 843,471,008.04 | 840,499,801.73 | 823,022,844.79 | 823,549,270.99 |
| 负债和股东权益合计 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 | 1,109,040,990.67 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |