扬电科技
(301012)
| 流通市值：29.69亿 | | | 总市值：37.16亿 |
| 流通股本：1.14亿 | | | 总股本：1.42亿 |
| 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 | 217,122,404.4 | 205,468,542.35 | 172,514,323.02 | 169,598,155.43 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 583,503,482.55 | 619,215,804.48 | 613,925,827.3 | 614,213,988.26 |
| 其中：应收票据 | 4,742,582.33 | 7,031,709.68 | 3,551,386.72 | 4,985,709.32 |
| 应收账款 | 578,760,900.22 | 612,184,094.8 | 610,374,440.58 | 609,228,278.94 |
| 应收款项融资 | 36,965,677.48 | 84,342,386.89 | 39,203,418.44 | 40,215,581.08 |
| 预付款项 | 28,419,882.95 | 10,284,515.55 | 30,084,714.62 | 13,470,347.87 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 7,345,527.73 | 4,362,885.92 | 7,879,118.12 | 6,379,426.55 |
| 存货 | 375,660,044.63 | 320,846,498.84 | 299,455,674.17 | 276,917,786.4 |
| 合同资产 | 626,976.37 | 1,369,816.3 | 2,201,293.4 | 3,626,799.6 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 12,350,773.34 | 11,145,336.03 | 6,173,189.34 | 6,563,280.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,332,038,269.06 | 1,367,079,285.97 | 1,311,437,558.41 | 1,270,985,366.1 |
| 非流动资产: | | | | |
| 固定资产 | 197,365,356.57 | 200,684,878.64 | 190,496,445.54 | 188,736,844.13 |
| 在建工程 | 36,308,629.22 | 25,825,850.86 | 26,178,324.97 | 24,537,458.76 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 42,042,112.16 | 42,350,951.18 | 42,738,055.89 | 43,028,836.5 |
| 长期待摊费用 | 11,609,159.41 | 11,799,259.17 | 11,847,280.52 | 12,502,136.06 |
| 递延所得税资产 | 6,427,778.73 | 7,260,099.87 | 6,335,602.48 | 6,323,461.84 |
| 其他非流动资产 | 28,202,741.56 | 32,021,094.15 | 47,584,734.18 | 36,549,598.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,955,777.65 | 319,942,133.87 | 325,180,443.58 | 311,678,335.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 | 1,582,663,701.98 |
| 流动负债: | | | | |
| 短期借款 | 329,287,850.29 | 318,259,130.31 | 288,022,943.3 | 221,725,928.95 |
| 向中央银行借款 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 130,120,897.42 | 184,072,624.24 | 190,134,750.79 | 202,992,189.95 |
| 其中：应付票据 | 3,000,000 | 30,000,000 | 64,000,000 | 54,100,000 |
| 应付账款 | 127,120,897.42 | 154,072,624.24 | 126,134,750.79 | 148,892,189.95 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,614,031.6 | 1,236,475.12 | 4,097,236.19 | 1,591,414.38 |
| 应付职工薪酬 | 3,188,100 | 5,422,298.6 | 2,383,848.01 | 2,374,331.42 |
| 应交税费 | 3,425,259.12 | 4,952,513.56 | 3,813,189.08 | 6,908,424.07 |
| 其他应付款合计 | 27,366.38 | 85,992.31 | 2,190,481.65 | 65,031.27 |
| 一年内到期的非流动负债 | - | 2,007,837.5 | - | - |
| 其他流动负债 | 122,933.82 | 9,260.92 | 249,568.29 | 44,208.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,786,438.63 | 516,046,132.56 | 490,892,017.31 | 435,701,528.81 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 7,000,000 | - | - |
| 递延收益 | 4,505,414.45 | 4,649,113.45 | 3,265,034.67 | 3,367,067 |
| 递延所得税负债 | - | 52,434.66 | 48,448.02 | 59,845.53 |
| 其他非流动负债 | 731,811.08 | 729,626.46 | 647,620.43 | 731,811.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,237,225.53 | 12,431,174.57 | 3,961,103.12 | 4,158,724.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 480,023,664.16 | 528,477,307.13 | 494,853,120.43 | 439,860,252.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,490,190 | 142,490,190 | 142,490,190 | 142,490,190 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 |
| 减:库存股 | 30,184,812.92 | 30,184,812.92 | 30,184,812.92 | 30,173,556.12 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 191,882.02 | 191,882.02 | 0 | 56,649.29 |
| 盈余公积 | 28,364,627.8 | 28,364,627.8 | 20,905,371.44 | 20,905,371.44 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 226,614,136.56 | 211,512,369.59 | 202,228,398.2 | 203,032,503.78 |
| 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 | 1,166,821,864.54 | 1,151,720,097.57 | 1,134,784,987.8 | 1,135,656,999.47 |
| 少数股东权益 | 7,148,518.01 | 6,824,015.14 | 6,979,893.76 | 7,146,449.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,173,970,382.55 | 1,158,544,112.71 | 1,141,764,881.56 | 1,142,803,449.16 |
| 负债和股东权益合计 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 | 1,582,663,701.98 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |