维峰电子
(301328)
| 流通市值：14.34亿 | | | 总市值：46.18亿 |
| 流通股本：3413.38万 | | | 总股本：1.10亿 |
| 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 | 940,783,909.48 | 1,067,857,721.45 | 1,017,290,045.85 | 1,097,415,694.39 |
| 应收票据及应收账款 | 176,289,039.83 | 160,790,497.9 | 152,812,636.6 | 152,997,661.91 |
| 其中：应收票据 | 23,797,495.52 | 9,647,702.14 | 7,741,904.8 | 13,033,637.85 |
| 应收账款 | 152,491,544.31 | 151,142,795.76 | 145,070,731.8 | 139,964,024.06 |
| 应收款项融资 | 44,599,405.96 | 39,849,839.33 | 34,712,816.52 | 32,746,903.28 |
| 预付款项 | 4,438,887.41 | 3,064,698.11 | 3,305,847.42 | 5,442,475.53 |
| 其他应收款合计 | 2,477,898.39 | 1,548,975 | 1,661,917.55 | 1,620,489.18 |
| 存货 | 135,010,864.63 | 123,587,818.64 | 122,445,802.07 | 125,369,789.71 |
| 其他流动资产 | 1,756,709.87 | 5,279,414.67 | 8,875,590.27 | 2,151,032.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,405,356,715.57 | 1,401,978,965.1 | 1,381,104,656.28 | 1,417,744,046.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,880,032.75 | 8,223,366.11 | 5,494,562.76 | 5,691,338.15 |
| 固定资产 | 442,520,212.65 | 442,855,743.86 | 397,074,525.29 | 352,303,810.88 |
| 在建工程 | 69,038,302.34 | 81,446,724.5 | 67,238,366.43 | 51,814,725.54 |
| 使用权资产 | 5,793,983.21 | 7,057,848.25 | 5,450,909.25 | 6,701,705.62 |
| 无形资产 | 102,096,676.79 | 103,171,413.99 | 91,763,721.15 | 92,469,361.61 |
| 长期待摊费用 | 5,415,944.63 | 5,859,976.01 | 10,328,350.91 | 7,512,480.72 |
| 递延所得税资产 | 3,908,362.71 | 3,723,499.92 | 2,529,413.63 | 2,641,454.5 |
| 其他非流动资产 | 44,868,061.82 | 21,325,666.53 | 29,877,433.18 | 71,579,757.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 681,521,576.9 | 673,664,239.17 | 609,757,282.6 | 590,714,634.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 | 2,008,458,681.53 |
| 流动负债: | | | | |
| 短期借款 | 1,163,924.08 | 2,059,926.09 | 1,254,714.66 | 8,567,444.87 |
| 应付票据及应付账款 | 61,865,729.61 | 104,242,559.76 | 53,863,291.75 | 63,326,884.96 |
| 应付账款 | 61,865,729.61 | 104,242,559.76 | 53,863,291.75 | 63,326,884.96 |
| 合同负债 | 6,638,080.82 | 3,910,111.64 | 3,697,910.25 | 3,519,315.5 |
| 应付职工薪酬 | 13,483,754.12 | 23,900,686.56 | 11,930,404.45 | 12,452,678.87 |
| 应交税费 | 3,456,803.43 | 4,090,280.72 | 3,709,062.56 | 3,063,426.9 |
| 其他应付款合计 | 38,219,695.36 | 1,985,292.66 | 562,565 | 191,163.63 |
| 一年内到期的非流动负债 | 1,887,162.73 | 2,955,975.78 | 3,898,634.59 | 3,672,265.12 |
| 其他流动负债 | 1,403,466.45 | 1,040,081.68 | 1,699,782.17 | 1,573,045.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,118,616.6 | 144,184,914.89 | 80,616,365.43 | 96,366,225.54 |
| 非流动负债: | | | | |
| 租赁负债 | 3,125,682.6 | 3,289,541.53 | 868,309.43 | 2,193,308.43 |
| 递延收益 | 1,740,204.43 | 1,807,655.29 | 1,708,666.78 | 1,814,848.86 |
| 递延所得税负债 | 2,354,336.47 | 2,595,451.01 | 2,404,940.5 | 2,645,336.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,220,223.5 | 7,692,647.83 | 4,981,916.71 | 6,653,494.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,338,840.1 | 151,877,562.72 | 85,598,282.14 | 103,019,719.63 |
| 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 | 1,401,055,207.71 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 |
| 减:库存股 | 37,670,967 | 49,942,625.63 | 49,942,625.63 | 49,942,625.63 |
| 盈余公积 | 42,565,953.25 | 41,088,586.02 | 34,802,746.19 | 38,509,937.86 |
| 未分配利润 | 417,413,149.97 | 393,443,128.27 | 382,292,296.19 | 379,480,800.94 |
| 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 | 1,933,256,937.93 | 1,907,067,311.28 | 1,889,630,639.37 | 1,890,526,335.79 |
| 少数股东权益 | 18,282,514.44 | 16,698,330.27 | 15,633,017.37 | 14,912,626.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,951,539,452.37 | 1,923,765,641.55 | 1,905,263,656.74 | 1,905,438,961.9 |
| 负债和股东权益合计 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 | 2,008,458,681.53 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |