维峰电子
(301328)
| 流通市值：68.31亿 | | | 总市值：68.31亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 621,314,976.23 | 671,471,276.96 | 730,980,826.38 | 849,493,736.12 |
| 交易性金融资产 | 212,486,104.19 | 291,315,574.63 | 201,059,800 | 140,494,265.63 |
| 应收票据及应收账款 | 189,949,140.71 | 209,248,349.47 | 195,509,869.2 | 218,340,294.98 |
| 其中：应收票据 | 21,511,320.58 | 27,588,382.04 | 28,927,791.36 | 37,397,500.61 |
| 应收账款 | 168,437,820.13 | 181,659,967.43 | 166,582,077.84 | 180,942,794.37 |
| 应收款项融资 | 59,762,373.91 | 51,403,615.82 | 79,750,998.2 | 47,767,740.75 |
| 预付款项 | 2,860,245 | 3,787,069.18 | 2,238,440.4 | 1,385,925.76 |
| 其他应收款合计 | 2,743,593.16 | 2,533,822.22 | 2,936,090.01 | 2,554,547.31 |
| 存货 | 162,645,433.48 | 145,263,885.25 | 142,878,918.77 | 134,494,530.62 |
| 合同资产 | 1,246,345.62 | 1,246,345.62 | - | - |
| 一年内到期的非流动资产 | - | - | 1,044,095.8 | 570,136.59 |
| 其他流动资产 | 8,190,312.12 | 4,654,930.35 | 3,802,738.08 | 1,725,022.23 |
| 流动资产合计 | 1,261,198,524.42 | 1,380,924,869.5 | 1,360,201,776.84 | 1,396,826,199.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,221,024.82 | 1,729,319.25 |
| 长期股权投资 | 6,790,071.28 | 7,364,649.31 | 8,271,980.79 | 8,955,646.82 |
| 固定资产 | 573,245,186.66 | 568,643,736.81 | 442,747,988.27 | 438,545,531.68 |
| 在建工程 | 49,619,477 | 48,851,589.56 | 147,292,127.61 | 109,618,787.42 |
| 使用权资产 | 55,468,441.56 | 57,225,286.9 | 53,391,283.58 | 58,053,060.82 |
| 无形资产 | 99,408,271.58 | 100,517,253.54 | 101,078,456.37 | 101,600,484.3 |
| 长期待摊费用 | 8,139,068.59 | 8,106,101.32 | 6,487,932.42 | 6,890,963.99 |
| 递延所得税资产 | 3,509,807.27 | 5,459,753.45 | 13,883,591.1 | 14,019,703.15 |
| 其他非流动资产 | 154,470,806.87 | 57,800,597.09 | 68,534,965.26 | 60,650,512.88 |
| 非流动资产合计 | 950,651,130.81 | 853,968,967.98 | 844,909,350.22 | 800,064,010.31 |
| 资产总计 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 | 2,196,890,210.3 |
| 流动负债: | | | | |
| 短期借款 | 1,262,520.52 | 5,603,685.17 | 2,013,539.6 | 10,325,196.43 |
| 应付票据及应付账款 | 86,150,918.24 | 110,841,646.6 | 99,436,048.63 | 86,104,297.45 |
| 应付账款 | 86,150,918.24 | 110,841,646.6 | 99,436,048.63 | 86,104,297.45 |
| 合同负债 | 7,088,743.79 | 7,281,165.35 | 4,908,751.65 | 4,859,687.19 |
| 应付职工薪酬 | 16,978,637.99 | 28,486,133.29 | 13,992,026.68 | 14,464,249.45 |
| 应交税费 | 5,501,694.58 | 8,660,767.04 | 7,215,310.31 | 10,173,406.97 |
| 其他应付款合计 | 12,014,614.57 | 19,539,370.97 | 38,594,108.19 | 38,175,488.7 |
| 一年内到期的非流动负债 | 5,909,342.39 | 5,894,961.8 | 7,061,417.86 | 7,189,058.03 |
| 其他流动负债 | 1,513,250.02 | 1,338,260.8 | 2,804,141.75 | 2,298,315.09 |
| 流动负债合计 | 136,419,722.1 | 187,645,991.02 | 176,025,344.67 | 173,589,699.31 |
| 非流动负债: | | | | |
| 租赁负债 | 52,010,914.45 | 53,462,676.97 | 52,389,124.78 | 55,513,031.1 |
| 递延收益 | 1,598,771.67 | 1,665,851.96 | 1,605,302.71 | 1,672,753.57 |
| 递延所得税负债 | 397,104.4 | 180,925.69 | 9,590,943.67 | 10,260,652.51 |
| 非流动负债合计 | 54,006,790.52 | 55,309,454.62 | 63,585,371.16 | 67,446,437.18 |
| 负债合计 | 190,426,512.62 | 242,955,445.64 | 239,610,715.83 | 241,036,136.49 |
| 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 | 1,416,474,331.97 | 1,427,484,508.1 | 1,409,495,268.05 | 1,406,434,502.03 |
| 减:库存股 | 29,847,669.38 | 49,746,115.63 | 37,670,967 | 37,670,967 |
| 盈余公积 | 46,980,180.49 | 46,102,062.6 | 45,387,480.61 | 44,052,712.42 |
| 未分配利润 | 450,009,435.08 | 432,312,085.81 | 415,796,621.37 | 412,443,129.35 |
| 归属于母公司股东权益合计 | 1,993,509,872.16 | 1,966,046,134.88 | 1,942,901,997.03 | 1,935,152,970.8 |
| 少数股东权益 | 27,913,270.45 | 25,892,256.96 | 22,598,414.2 | 20,701,103.01 |
| 股东权益合计 | 2,021,423,142.61 | 1,991,938,391.84 | 1,965,500,411.23 | 1,955,854,073.81 |
| 负债和股东权益合计 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 | 2,196,890,210.3 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |