先锋电子
(002767)
| 流通市值：26.98亿 | | | 总市值：31.08亿 |
| 流通股本：1.30亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,173,189.16 | 191,434,863.68 | 167,710,753.68 | 171,074,565.27 |
| 交易性金融资产 | 150,060,827.19 | 232,272,097.34 | 176,048,000 | 149,838,000 |
| 应收票据及应收账款 | 499,661,610.95 | 450,113,568.59 | 464,932,173.09 | 447,067,335.16 |
| 其中：应收票据 | 16,631,932.06 | 15,868,000.06 | 2,246,212.77 | 920,276.92 |
| 应收账款 | 483,029,678.89 | 434,245,568.53 | 462,685,960.32 | 446,147,058.24 |
| 应收款项融资 | 7,004,059.06 | 12,581,410.33 | 13,449,785.26 | 7,446,888.11 |
| 预付款项 | 9,568,279.18 | 10,717,938.9 | 9,200,271.46 | 9,342,765.65 |
| 其他应收款合计 | 26,985,374.47 | 10,484,113.81 | 17,644,013.29 | 17,604,878.68 |
| 存货 | 173,341,302.03 | 140,736,222.41 | 147,626,561.44 | 128,649,340.95 |
| 其他流动资产 | 851,211.02 | 1,424,611.91 | 54,992.04 | 689,876.73 |
| 流动资产合计 | 1,030,645,853.06 | 1,049,764,826.97 | 996,666,550.26 | 931,713,650.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,781,610.25 | 8,506,311.62 | 10,762,503.12 | 10,225,417.36 |
| 其他权益工具投资 | 7,000,000 | 12,192,439.71 | 8,400,000 | 8,400,000 |
| 固定资产 | 186,350,622.83 | 190,224,988.95 | 191,158,119.07 | 192,407,066.79 |
| 在建工程 | 3,793,651.87 | 3,556,940 | 1,786,041.59 | 873,623.51 |
| 使用权资产 | 3,564,899.69 | 4,215,281.27 | 4,883,649.53 | 5,587,991.12 |
| 无形资产 | 7,879,542.79 | 8,301,556.82 | 8,701,438.1 | 9,082,844.8 |
| 长期待摊费用 | 3,704,760.72 | 3,924,253.32 | 4,365,968.71 | 4,370,086.3 |
| 递延所得税资产 | 16,705,938.37 | 16,705,938.37 | 15,280,494.5 | 15,260,983.49 |
| 其他非流动资产 | 3,673,254.74 | 2,354,925.37 | 2,613,088.5 | 1,970,840.5 |
| 非流动资产合计 | 240,454,281.26 | 249,982,635.43 | 247,951,303.12 | 248,178,853.87 |
| 资产总计 | 1,271,100,134.32 | 1,299,747,462.4 | 1,244,617,853.38 | 1,179,892,504.42 |
| 流动负债: | | | | |
| 短期借款 | 3,003,000 | 3,002,041.67 | 3,003,000 | 3,712,526.5 |
| 应付票据及应付账款 | 353,787,070.26 | 371,487,370.05 | 344,370,131.38 | 295,485,330.4 |
| 其中：应付票据 | 120,334,360.32 | 127,288,050.48 | 110,988,077.15 | 106,335,155.4 |
| 应付账款 | 233,452,709.94 | 244,199,319.57 | 233,382,054.23 | 189,150,175 |
| 预收款项 | 1,676,627.65 | 1,023,972.05 | - | - |
| 合同负债 | 9,995,980.73 | 6,032,683.78 | 6,607,866.73 | 2,374,553.35 |
| 应付职工薪酬 | 3,945,180.54 | 27,160,455.59 | 19,403,825.66 | 8,426,439.05 |
| 应交税费 | 1,317,907.44 | 5,300,829.34 | 4,406,841.39 | 5,601,032.44 |
| 其他应付款合计 | 12,485,913.97 | 10,422,099.06 | 4,061,899.74 | 10,938,218.4 |
| 应付股利 | - | - | - | 6,600,000 |
| 一年内到期的非流动负债 | 1,557,735.26 | 1,557,735.26 | 2,120,231.24 | 2,708,727.42 |
| 其他流动负债 | 11,942,159.31 | 3,449,290.88 | 1,160,556.8 | 259,186.05 |
| 流动负债合计 | 399,711,575.16 | 429,436,477.68 | 385,134,352.94 | 329,506,013.61 |
| 非流动负债: | | | | |
| 租赁负债 | 2,044,210.17 | 2,018,336.63 | 1,959,965.74 | 1,944,355.25 |
| 递延所得税负债 | 63,393.79 | 253,015.78 | 8,760.03 | 55,294.05 |
| 非流动负债合计 | 2,107,603.96 | 2,271,352.41 | 1,968,725.77 | 1,999,649.3 |
| 负债合计 | 401,819,179.12 | 431,707,830.09 | 387,103,078.71 | 331,505,662.91 |
| 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 |
| 其他综合收益 | - | 3,602,817.72 | - | - |
| 专项储备 | 3,211,050.17 | 2,917,854.32 | 3,582,361.99 | 2,712,486.01 |
| 盈余公积 | 63,132,127.79 | 63,132,127.79 | 60,576,528.38 | 60,576,528.38 |
| 未分配利润 | 358,405,479.06 | 354,280,059.98 | 349,914,777.21 | 342,185,826.34 |
| 归属于母公司股东权益合计 | 861,745,917.67 | 860,930,120.46 | 851,070,928.23 | 842,472,101.38 |
| 少数股东权益 | 7,535,037.53 | 7,109,511.85 | 6,443,846.44 | 5,914,740.13 |
| 股东权益合计 | 869,280,955.2 | 868,039,632.31 | 857,514,774.67 | 848,386,841.51 |
| 负债和股东权益合计 | 1,271,100,134.32 | 1,299,747,462.4 | 1,244,617,853.38 | 1,179,892,504.42 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |