紫建电子
(301121)
| 流通市值：19.72亿 | | | 总市值：38.51亿 |
| 流通股本：5059.16万 | | | 总股本：9882.61万 |
| 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 | 738,346,568.3 | 647,593,683.99 | 515,018,847.25 | 453,018,645.47 |
| 交易性金融资产 | 30,000,000 | 10,000,000 | 200,288,888.89 | 241,319,232.88 |
| 应收票据及应收账款 | 353,854,851.86 | 342,464,584.1 | 391,864,709.44 | 307,328,895.3 |
| 其中：应收票据 | 8,489,047.32 | 8,139,393.52 | 6,365,032.02 | 8,343,249.26 |
| 应收账款 | 345,365,804.54 | 334,325,190.58 | 385,499,677.42 | 298,985,646.04 |
| 应收款项融资 | - | 645,111.46 | - | - |
| 预付款项 | 22,141,761.99 | 15,712,060.82 | 9,754,131.58 | 5,493,179.22 |
| 其他应收款合计 | 11,665,842.02 | 7,440,529.71 | 15,009,337.54 | 6,922,431.27 |
| 存货 | 382,536,318.27 | 315,560,683.61 | 326,315,878.35 | 292,668,303.98 |
| 其他流动资产 | 68,651,662.73 | 57,376,935.79 | 35,609,751.17 | 36,995,639.49 |
| 流动资产合计 | 1,607,197,005.17 | 1,396,793,589.48 | 1,493,861,544.22 | 1,343,746,327.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 215,519,359.59 | 239,519,359.59 | 242,438,592.8 | 221,438,592.8 |
| 固定资产 | 661,685,057.41 | 654,232,785.04 | 539,766,150.28 | 492,682,452.59 |
| 在建工程 | 274,735,709.07 | 290,212,793.74 | 391,017,612.32 | 338,889,992.86 |
| 使用权资产 | 82,836,392.07 | 88,821,066.36 | 92,315,094.58 | 56,618,943.07 |
| 无形资产 | 24,674,377.29 | 25,505,184.79 | 8,838,103.67 | 7,434,177.65 |
| 商誉 | 296,668,639.85 | 296,668,639.85 | 303,812,221.74 | - |
| 长期待摊费用 | 64,327,359.27 | 61,534,498.51 | 37,406,662.03 | 37,917,896.73 |
| 递延所得税资产 | 83,941,886.27 | 72,475,713.61 | 58,204,118.83 | 49,162,114.99 |
| 其他非流动资产 | 36,975,600.4 | 18,947,024.1 | 26,007,932.11 | 35,088,471.76 |
| 非流动资产合计 | 1,741,364,381.22 | 1,747,917,065.59 | 1,699,806,488.36 | 1,239,232,642.45 |
| 资产总计 | 3,348,561,386.39 | 3,144,710,655.07 | 3,193,668,032.58 | 2,582,978,970.06 |
| 流动负债: | | | | |
| 短期借款 | 1,025,000,000 | 842,000,000 | 863,000,000 | 419,000,000 |
| 应付票据及应付账款 | 319,085,187.27 | 334,038,585.92 | 333,019,633.06 | 303,523,536.21 |
| 其中：应付票据 | 81,212,650 | 6,412,650 | - | - |
| 应付账款 | 237,872,537.27 | 327,625,935.92 | 333,019,633.06 | 303,523,536.21 |
| 合同负债 | 30,205,906.77 | 16,324,570.17 | 25,138,337.73 | 19,792,830.36 |
| 应付职工薪酬 | 43,541,076.68 | 40,885,484.78 | 39,059,055.49 | 33,647,501.61 |
| 应交税费 | 3,501,404.98 | 9,487,061.11 | 13,220,124.13 | 6,598,822.67 |
| 其他应付款合计 | 5,051,884.74 | 3,420,325.67 | 3,062,573.28 | 2,846,297.03 |
| 一年内到期的非流动负债 | 17,619,843.48 | 20,740,675.34 | 42,509,432.4 | 39,787,701.56 |
| 其他流动负债 | 523,410.62 | 5,121,415.52 | 6,897,362.78 | 8,660,751.54 |
| 流动负债合计 | 1,444,528,714.54 | 1,272,018,118.51 | 1,325,906,518.87 | 833,857,440.98 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | - | - |
| 租赁负债 | 82,533,439.55 | 84,657,892.32 | 86,438,863.39 | 53,754,722.48 |
| 递延收益 | 34,762,687.95 | 36,425,839.43 | 36,568,205.52 | 28,030,338.15 |
| 递延所得税负债 | 1,694,589.61 | 1,675,390.33 | 200,584.5 | 212,204.77 |
| 非流动负债合计 | 138,990,717.11 | 122,759,122.08 | 123,207,653.41 | 81,997,265.4 |
| 负债合计 | 1,583,519,431.65 | 1,394,777,240.59 | 1,449,114,172.28 | 915,854,706.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,826,057 | 98,826,057 | 98,826,057 | 98,826,057 |
| 资本公积 | 1,243,768,250.21 | 1,241,834,957.06 | 1,241,834,957.06 | 1,246,914,542.27 |
| 减:库存股 | 20,517,278.64 | 20,517,278.64 | 20,517,278.64 | 20,517,278.64 |
| 其他综合收益 | -28,170,810.89 | -27,133,951.18 | -22,590,542.53 | -22,270,686.73 |
| 盈余公积 | 33,411,893.37 | 33,411,893.37 | 25,875,736.71 | 25,875,736.71 |
| 未分配利润 | 327,558,899.8 | 326,535,764.05 | 338,956,326.96 | 338,295,893.07 |
| 归属于母公司股东权益合计 | 1,654,877,010.85 | 1,652,957,441.66 | 1,662,385,256.56 | 1,667,124,263.68 |
| 少数股东权益 | 110,164,943.89 | 96,975,972.82 | 82,168,603.74 | - |
| 股东权益合计 | 1,765,041,954.74 | 1,749,933,414.48 | 1,744,553,860.3 | 1,667,124,263.68 |
| 负债和股东权益合计 | 3,348,561,386.39 | 3,144,710,655.07 | 3,193,668,032.58 | 2,582,978,970.06 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |