先锋电子
(002767)
| 流通市值：18.88亿 | | | 总市值：21.75亿 |
| 流通股本：1.30亿 | | | 总股本：1.50亿 |
| 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 | 209,378,695.17 | 220,735,761.86 | 238,224,767.77 | 256,121,189.53 |
| 应收票据及应收账款 | 424,254,063.93 | 377,422,284.63 | 338,745,422.88 | 342,937,270.55 |
| 其中：应收票据 | 2,226,980.4 | 2,652,157.33 | 4,645,328.87 | 5,272,782.81 |
| 应收账款 | 422,027,083.53 | 374,770,127.3 | 334,100,094.01 | 337,664,487.74 |
| 应收款项融资 | 7,605,650.36 | 5,505,693.9 | 3,060,327.23 | 8,235,240.35 |
| 预付款项 | 9,655,083.48 | 14,709,030.58 | 24,738,352.21 | 16,508,774.01 |
| 其他应收款合计 | 17,340,056.84 | 16,239,031.84 | 3,404,084.74 | 7,446,981.62 |
| 存货 | 139,187,857.16 | 149,088,256.66 | 135,228,934.12 | 136,150,671.28 |
| 其他流动资产 | 1,146,458.41 | 1,613,604.44 | 1,696,076.08 | 2,194,606.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 871,375,865.35 | 834,541,663.91 | 791,535,965.03 | 830,717,733.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,623,629.31 | 21,113,698.52 | 22,074,542.95 | 22,858,952.64 |
| 其他权益工具投资 | 8,400,000 | 8,400,000 | 9,322,500 | 9,322,500 |
| 投资性房地产 | - | 2,450,864.45 | 2,173,788.13 | - |
| 固定资产 | 201,128,853.08 | 204,542,939.67 | 208,953,024.49 | 213,379,216.29 |
| 在建工程 | 425,323.43 | 436,021.48 | 294,428.56 | 268,062.43 |
| 使用权资产 | 7,756,213.72 | 8,822,432.93 | 7,584,560.79 | 8,506,713.56 |
| 无形资产 | 10,233,616.17 | 10,387,276.51 | 10,815,959.17 | 10,599,318.71 |
| 长期待摊费用 | 3,681,251.46 | 3,682,304.26 | 3,815,680.89 | 3,796,139.11 |
| 递延所得税资产 | 13,647,787.44 | 13,647,787.44 | 13,647,787.44 | 13,647,787.44 |
| 其他非流动资产 | 1,653,979.7 | 1,016,001.5 | 740,218.5 | 747,982.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,550,654.31 | 274,499,326.76 | 279,422,490.92 | 283,126,673.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,137,926,519.66 | 1,109,040,990.67 | 1,070,958,455.95 | 1,113,844,406.48 |
| 流动负债: | | | | |
| 短期借款 | 3,003,000 | 3,003,000 | 3,003,000 | 1,501,500 |
| 应付票据及应付账款 | 278,151,665.47 | 256,686,322.33 | 221,453,739.11 | 247,340,645.32 |
| 其中：应付票据 | 84,822,715.02 | 82,968,910.59 | 81,702,942.65 | 69,074,549.35 |
| 应付账款 | 193,328,950.45 | 173,717,411.74 | 139,750,796.46 | 178,266,095.97 |
| 合同负债 | 1,649,498.11 | 1,657,811.39 | 1,697,779.61 | 1,037,463.74 |
| 应付职工薪酬 | 16,375,942.81 | 6,648,461.48 | 1,226,764.04 | 22,857,197.2 |
| 应交税费 | 2,868,575.62 | 3,822,593.28 | 8,057,909.47 | 10,875,359.86 |
| 其他应付款合计 | 3,960,101.4 | 4,557,677.12 | 4,206,473.11 | 4,381,998.02 |
| 一年内到期的非流动负债 | 2,670,508.28 | 2,670,508.28 | 2,322,775.19 | 2,922,049.74 |
| 其他流动负债 | 409,189.9 | 129,350.61 | 3,318,155.61 | 2,047,870.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 309,088,481.59 | 279,175,724.49 | 245,286,596.14 | 292,964,084.17 |
| 非流动负债: | | | | |
| 租赁负债 | 5,781,697.06 | 6,282,498.97 | 5,266,292.31 | 5,206,138.86 |
| 递延所得税负债 | 33,496.22 | 33,496.22 | 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 | 5,815,193.28 | 6,315,995.19 | 5,299,788.53 | 5,239,635.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,903,674.87 | 285,491,719.68 | 250,586,384.67 | 298,203,719.25 |
| 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 | 1,745,622.76 | 1,745,622.76 | 1,745,622.76 | 1,745,622.76 |
| 盈余公积 | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 |
| 未分配利润 | 321,886,544.16 | 322,142,083.79 | 318,747,525.25 | 314,477,220.85 |
| 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 | 818,302,378.19 | 818,557,917.82 | 815,163,359.28 | 810,893,054.88 |
| 少数股东权益 | 4,720,466.6 | 4,991,353.17 | 5,208,712 | 4,747,632.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 823,022,844.79 | 823,549,270.99 | 820,372,071.28 | 815,640,687.23 |
| 负债和股东权益合计 | 1,137,926,519.66 | 1,109,040,990.67 | 1,070,958,455.95 | 1,113,844,406.48 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |