扬电科技
(301012)
| 流通市值：43.67亿 | | | 总市值：43.67亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,369,490.81 | 562,438,502.82 | 235,010,901.24 | 166,043,339.55 |
| 交易性金融资产 | 110,146,644.22 | 60,213,376.07 | 120,213,376.07 | 120,253,734.56 |
| 应收票据及应收账款 | 494,369,205.89 | 549,298,625.54 | 475,385,666.99 | 476,234,140.92 |
| 其中：应收票据 | - | 342,849.25 | 2,354,944.84 | 3,269,236.56 |
| 应收账款 | 494,369,205.89 | 548,955,776.29 | 473,030,722.15 | 472,964,904.36 |
| 应收款项融资 | 45,298,912.14 | 15,042,392.29 | 28,367,984.54 | 50,666,359.47 |
| 预付款项 | 167,804,366.58 | 77,156,858.08 | 11,032,259.58 | 17,638,491.92 |
| 其他应收款合计 | 13,743,293.41 | 12,024,150.59 | 4,188,217.61 | 3,830,606.87 |
| 存货 | 542,475,929.68 | 387,700,482.64 | 334,209,295.16 | 390,292,349.21 |
| 合同资产 | 8,357,178.55 | 8,037,884.83 | 8,402,177 | 1,329,016.6 |
| 其他流动资产 | 21,332,378.86 | 18,725,882.29 | 8,561,738.49 | 4,748,773.63 |
| 流动资产合计 | 1,698,897,400.14 | 1,690,638,155.15 | 1,225,371,616.68 | 1,231,036,812.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,117,435.01 | 7,375,361.21 | 7,869,693.45 | 8,076,196.51 |
| 固定资产 | 272,602,950.93 | 274,486,091.78 | 222,924,879.42 | 226,690,801.93 |
| 在建工程 | 52,353,745.69 | 8,722,130.83 | - | 2,978,080.11 |
| 使用权资产 | 752,943.62 | - | - | - |
| 无形资产 | 64,434,890.15 | 41,328,431.67 | 41,652,786.6 | 41,932,316.67 |
| 长期待摊费用 | 18,676,581.32 | 11,128,118.48 | 11,996,365.5 | 10,653,613.84 |
| 递延所得税资产 | 7,135,047.73 | 6,952,676.44 | 6,428,335.78 | 5,717,313.99 |
| 其他非流动资产 | 26,281,675.22 | 27,945,547.85 | 27,966,447.55 | 34,968,365.71 |
| 非流动资产合计 | 449,355,269.67 | 377,938,358.26 | 318,838,508.3 | 331,016,688.76 |
| 资产总计 | 2,148,252,669.81 | 2,068,576,513.41 | 1,544,210,124.98 | 1,562,053,501.49 |
| 流动负债: | | | | |
| 短期借款 | 601,304,588.81 | 615,155,634.89 | 226,547,143.93 | 246,541,040.92 |
| 应付票据及应付账款 | 260,786,511.97 | 143,428,064.21 | 110,116,131.79 | 126,450,291.21 |
| 其中：应付票据 | 30,000,000 | 20,000,000 | - | 25,000,000 |
| 应付账款 | 230,786,511.97 | 123,428,064.21 | 110,116,131.79 | 101,450,291.21 |
| 合同负债 | 10,577,851.94 | 79,803,700.83 | 4,888,058.44 | 1,181,596.61 |
| 应付职工薪酬 | 2,657,466.83 | 2,432,072.13 | 4,579,105.85 | 3,191,411.77 |
| 应交税费 | 2,826,374.63 | 12,423,063.28 | 4,793,692.1 | 4,171,177.35 |
| 其他应付款合计 | 132,344.24 | 3,141,005.44 | 939,392.8 | 986,256 |
| 一年内到期的非流动负债 | - | 7,005,133.33 | 7,005,133.33 | - |
| 其他流动负债 | 931,136.81 | - | 399,694.99 | 1,054,443.49 |
| 流动负债合计 | 879,216,275.23 | 863,388,674.11 | 359,268,353.23 | 383,576,217.35 |
| 非流动负债: | | | | |
| 租赁负债 | 679,644.09 | - | - | - |
| 长期应付款 | 59,786,658.61 | - | - | - |
| 递延收益 | 5,016,703.75 | 5,199,238.05 | 5,381,772.35 | 4,218,016.45 |
| 递延所得税负债 | - | - | - | 8,830.41 |
| 其他非流动负债 | 519,122.29 | 737,016.51 | 734,626.44 | 731,811.08 |
| 非流动负债合计 | 66,002,128.74 | 5,936,254.56 | 6,116,398.79 | 4,958,657.94 |
| 负债合计 | 945,218,403.97 | 869,324,928.67 | 365,384,752.02 | 388,534,875.29 |
| 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 |
| 盈余公积 | 32,188,938.62 | 32,188,938.62 | 32,188,938.62 | 28,364,627.8 |
| 未分配利润 | 250,131,335.45 | 247,555,554.56 | 227,003,159.89 | 226,214,492.46 |
| 归属于母公司股东权益合计 | 1,193,971,492.23 | 1,191,395,711.34 | 1,170,843,316.67 | 1,166,230,338.42 |
| 少数股东权益 | 9,062,773.61 | 7,855,873.4 | 7,982,056.29 | 7,288,287.78 |
| 股东权益合计 | 1,203,034,265.84 | 1,199,251,584.74 | 1,178,825,372.96 | 1,173,518,626.2 |
| 负债和股东权益合计 | 2,148,252,669.81 | 2,068,576,513.41 | 1,544,210,124.98 | 1,562,053,501.49 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |