维峰电子
(301328)
| 流通市值：23.87亿 | | | 总市值：51.92亿 |
| 流通股本：5051.68万 | | | 总股本：1.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 849,493,736.12 | 940,783,909.48 | 1,067,857,721.45 | 1,017,290,045.85 |
| 交易性金融资产 | 140,494,265.63 | 100,000,000 | - | 40,000,000 |
| 应收票据及应收账款 | 218,340,294.98 | 176,289,039.83 | 160,790,497.9 | 152,812,636.6 |
| 其中：应收票据 | 37,397,500.61 | 23,797,495.52 | 9,647,702.14 | 7,741,904.8 |
| 应收账款 | 180,942,794.37 | 152,491,544.31 | 151,142,795.76 | 145,070,731.8 |
| 应收款项融资 | 47,767,740.75 | 44,599,405.96 | 39,849,839.33 | 34,712,816.52 |
| 预付款项 | 1,385,925.76 | 4,438,887.41 | 3,064,698.11 | 3,305,847.42 |
| 其他应收款合计 | 2,554,547.31 | 2,477,898.39 | 1,548,975 | 1,661,917.55 |
| 存货 | 134,494,530.62 | 135,010,864.63 | 123,587,818.64 | 122,445,802.07 |
| 一年内到期的非流动资产 | 570,136.59 | - | - | - |
| 其他流动资产 | 1,725,022.23 | 1,756,709.87 | 5,279,414.67 | 8,875,590.27 |
| 流动资产合计 | 1,396,826,199.99 | 1,405,356,715.57 | 1,401,978,965.1 | 1,381,104,656.28 |
| 非流动资产: | | | | |
| 长期应收款 | 1,729,319.25 | - | - | - |
| 长期股权投资 | 8,955,646.82 | 7,880,032.75 | 8,223,366.11 | 5,494,562.76 |
| 固定资产 | 438,545,531.68 | 442,520,212.65 | 442,855,743.86 | 397,074,525.29 |
| 在建工程 | 109,618,787.42 | 69,038,302.34 | 81,446,724.5 | 67,238,366.43 |
| 使用权资产 | 58,053,060.82 | 5,793,983.21 | 7,057,848.25 | 5,450,909.25 |
| 无形资产 | 101,600,484.3 | 102,096,676.79 | 103,171,413.99 | 91,763,721.15 |
| 长期待摊费用 | 6,890,963.99 | 5,415,944.63 | 5,859,976.01 | 10,328,350.91 |
| 递延所得税资产 | 14,019,703.15 | 3,908,362.71 | 3,723,499.92 | 2,529,413.63 |
| 其他非流动资产 | 60,650,512.88 | 44,868,061.82 | 21,325,666.53 | 29,877,433.18 |
| 非流动资产合计 | 800,064,010.31 | 681,521,576.9 | 673,664,239.17 | 609,757,282.6 |
| 资产总计 | 2,196,890,210.3 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 |
| 流动负债: | | | | |
| 短期借款 | 10,325,196.43 | 1,163,924.08 | 2,059,926.09 | 1,254,714.66 |
| 应付票据及应付账款 | 86,104,297.45 | 61,865,729.61 | 104,242,559.76 | 53,863,291.75 |
| 应付账款 | 86,104,297.45 | 61,865,729.61 | 104,242,559.76 | 53,863,291.75 |
| 合同负债 | 4,859,687.19 | 6,638,080.82 | 3,910,111.64 | 3,697,910.25 |
| 应付职工薪酬 | 14,464,249.45 | 13,483,754.12 | 23,900,686.56 | 11,930,404.45 |
| 应交税费 | 10,173,406.97 | 3,456,803.43 | 4,090,280.72 | 3,709,062.56 |
| 其他应付款合计 | 38,175,488.7 | 38,219,695.36 | 1,985,292.66 | 562,565 |
| 一年内到期的非流动负债 | 7,189,058.03 | 1,887,162.73 | 2,955,975.78 | 3,898,634.59 |
| 其他流动负债 | 2,298,315.09 | 1,403,466.45 | 1,040,081.68 | 1,699,782.17 |
| 流动负债合计 | 173,589,699.31 | 128,118,616.6 | 144,184,914.89 | 80,616,365.43 |
| 非流动负债: | | | | |
| 租赁负债 | 55,513,031.1 | 3,125,682.6 | 3,289,541.53 | 868,309.43 |
| 递延收益 | 1,672,753.57 | 1,740,204.43 | 1,807,655.29 | 1,708,666.78 |
| 递延所得税负债 | 10,260,652.51 | 2,354,336.47 | 2,595,451.01 | 2,404,940.5 |
| 非流动负债合计 | 67,446,437.18 | 7,220,223.5 | 7,692,647.83 | 4,981,916.71 |
| 负债合计 | 241,036,136.49 | 135,338,840.1 | 151,877,562.72 | 85,598,282.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,893,594 | 109,893,594 | 109,893,594 | 109,893,594 |
| 资本公积 | 1,406,434,502.03 | 1,401,055,207.71 | 1,412,584,628.62 | 1,412,584,628.62 |
| 减:库存股 | 37,670,967 | 37,670,967 | 49,942,625.63 | 49,942,625.63 |
| 盈余公积 | 44,052,712.42 | 42,565,953.25 | 41,088,586.02 | 34,802,746.19 |
| 未分配利润 | 412,443,129.35 | 417,413,149.97 | 393,443,128.27 | 382,292,296.19 |
| 归属于母公司股东权益合计 | 1,935,152,970.8 | 1,933,256,937.93 | 1,907,067,311.28 | 1,889,630,639.37 |
| 少数股东权益 | 20,701,103.01 | 18,282,514.44 | 16,698,330.27 | 15,633,017.37 |
| 股东权益合计 | 1,955,854,073.81 | 1,951,539,452.37 | 1,923,765,641.55 | 1,905,263,656.74 |
| 负债和股东权益合计 | 2,196,890,210.3 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |