扬电科技
(301012)
| 流通市值：66.73亿 | | | 总市值：66.73亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 562,438,502.82 | 235,010,901.24 | 166,043,339.55 | 189,601,592.21 |
| 交易性金融资产 | 60,213,376.07 | 120,213,376.07 | 120,253,734.56 | 125,114,680.79 |
| 应收票据及应收账款 | 549,298,625.54 | 475,385,666.99 | 476,234,140.92 | 536,567,388.45 |
| 其中：应收票据 | 342,849.25 | 2,354,944.84 | 3,269,236.56 | 5,163,497.22 |
| 应收账款 | 548,955,776.29 | 473,030,722.15 | 472,964,904.36 | 531,403,891.23 |
| 应收款项融资 | 15,042,392.29 | 28,367,984.54 | 50,666,359.47 | 91,267,349.92 |
| 预付款项 | 77,156,858.08 | 11,032,259.58 | 17,638,491.92 | 9,046,788.21 |
| 其他应收款合计 | 12,024,150.59 | 4,188,217.61 | 3,830,606.87 | 6,164,190.26 |
| 存货 | 387,700,482.64 | 334,209,295.16 | 390,292,349.21 | 417,180,176.36 |
| 合同资产 | 8,037,884.83 | 8,402,177 | 1,329,016.6 | 649,164.97 |
| 其他流动资产 | 18,725,882.29 | 8,561,738.49 | 4,748,773.63 | 19,724,214.46 |
| 流动资产合计 | 1,690,638,155.15 | 1,225,371,616.68 | 1,231,036,812.73 | 1,395,315,545.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,375,361.21 | 7,869,693.45 | 8,076,196.51 | 8,175,387.02 |
| 固定资产 | 274,486,091.78 | 222,924,879.42 | 226,690,801.93 | 231,856,375.07 |
| 在建工程 | 8,722,130.83 | - | 2,978,080.11 | - |
| 无形资产 | 41,328,431.67 | 41,652,786.6 | 41,932,316.67 | 42,254,526.78 |
| 长期待摊费用 | 11,128,118.48 | 11,996,365.5 | 10,653,613.84 | 11,422,507.66 |
| 递延所得税资产 | 6,952,676.44 | 6,428,335.78 | 5,717,313.99 | 6,552,928.34 |
| 其他非流动资产 | 27,945,547.85 | 27,966,447.55 | 34,968,365.71 | 32,662,180.65 |
| 非流动资产合计 | 377,938,358.26 | 318,838,508.3 | 331,016,688.76 | 332,923,905.52 |
| 资产总计 | 2,068,576,513.41 | 1,544,210,124.98 | 1,562,053,501.49 | 1,728,239,451.15 |
| 流动负债: | | | | |
| 短期借款 | 615,155,634.89 | 226,547,143.93 | 246,541,040.92 | 391,058,835.89 |
| 应付票据及应付账款 | 143,428,064.21 | 110,116,131.79 | 126,450,291.21 | 158,541,353.4 |
| 其中：应付票据 | 20,000,000 | - | 25,000,000 | 18,000,000 |
| 应付账款 | 123,428,064.21 | 110,116,131.79 | 101,450,291.21 | 140,541,353.4 |
| 合同负债 | 79,803,700.83 | 4,888,058.44 | 1,181,596.61 | 214,528.67 |
| 应付职工薪酬 | 2,432,072.13 | 4,579,105.85 | 3,191,411.77 | 3,238,934.15 |
| 应交税费 | 12,423,063.28 | 4,793,692.1 | 4,171,177.35 | 1,084,804.95 |
| 其他应付款合计 | 3,141,005.44 | 939,392.8 | 986,256 | 20,300 |
| 一年内到期的非流动负债 | 7,005,133.33 | 7,005,133.33 | - | 8,005,333.34 |
| 其他流动负债 | - | 399,694.99 | 1,054,443.49 | 25,673.85 |
| 流动负债合计 | 863,388,674.11 | 359,268,353.23 | 383,576,217.35 | 562,189,764.25 |
| 非流动负债: | | | | |
| 递延收益 | 5,199,238.05 | 5,381,772.35 | 4,218,016.45 | 4,361,715.45 |
| 递延所得税负债 | - | - | 8,830.41 | 46,683.24 |
| 其他非流动负债 | 737,016.51 | 734,626.44 | 731,811.08 | 731,811.08 |
| 非流动负债合计 | 5,936,254.56 | 6,116,398.79 | 4,958,657.94 | 5,140,209.77 |
| 负债合计 | 869,324,928.67 | 365,384,752.02 | 388,534,875.29 | 567,329,974.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,960,162 | 196,960,162 | 196,960,162 | 196,960,162 |
| 资本公积 | 714,691,056.16 | 714,691,056.16 | 714,691,056.16 | 714,691,056.16 |
| 专项储备 | - | - | - | 191,882.02 |
| 盈余公积 | 32,188,938.62 | 32,188,938.62 | 28,364,627.8 | 28,364,627.8 |
| 未分配利润 | 247,555,554.56 | 227,003,159.89 | 226,214,492.46 | 213,124,911.91 |
| 归属于母公司股东权益合计 | 1,191,395,711.34 | 1,170,843,316.67 | 1,166,230,338.42 | 1,153,332,639.89 |
| 少数股东权益 | 7,855,873.4 | 7,982,056.29 | 7,288,287.78 | 7,576,837.24 |
| 股东权益合计 | 1,199,251,584.74 | 1,178,825,372.96 | 1,173,518,626.2 | 1,160,909,477.13 |
| 负债和股东权益合计 | 2,068,576,513.41 | 1,544,210,124.98 | 1,562,053,501.49 | 1,728,239,451.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |