铜峰电子
(600237)
| 流通市值：32.58亿 | | | 总市值：33.99亿 |
| 流通股本：6.04亿 | | | 总股本：6.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,195,247.54 | 616,734,577.17 | 593,208,391.83 | 377,579,051.68 |
| 应收票据及应收账款 | 429,879,653.49 | 398,068,485.34 | 374,858,077.47 | 394,676,824.41 |
| 其中：应收票据 | 109,454,040.59 | 129,779,477.66 | 118,193,991.48 | 128,167,321.9 |
| 应收账款 | 320,425,612.9 | 268,289,007.68 | 256,664,085.99 | 266,509,502.51 |
| 应收款项融资 | 91,993,804.16 | 58,129,925.02 | 83,506,534.44 | 95,887,154.01 |
| 预付款项 | 32,105,697.4 | 28,169,721.48 | 16,508,118.49 | 35,279,949.97 |
| 其他应收款合计 | 3,094,488.83 | 1,895,801.74 | 3,688,597.12 | 3,357,048.29 |
| 存货 | 232,147,578.07 | 240,370,173.37 | 211,816,313.84 | 227,641,241.62 |
| 其他流动资产 | 171,513,769.55 | 73,958,072.29 | 18,582,562.56 | 18,676,869.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,565,930,239.04 | 1,577,447,836.41 | 1,502,168,595.75 | 1,153,098,139.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,164,697.37 | 5,215,409.25 | 5,249,023.37 | 5,305,434.51 |
| 固定资产 | 700,205,906.84 | 738,140,244.53 | 548,046,021.01 | 559,473,942.9 |
| 在建工程 | 27,726,903.38 | 15,914,212.71 | 224,926,361.67 | 205,872,875.33 |
| 使用权资产 | 428,655.27 | 857,310.54 | 1,288,582.66 | 1,717,237.92 |
| 无形资产 | 10,043,310.12 | 10,186,866.72 | 10,381,877.81 | 10,586,876.96 |
| 长期待摊费用 | 2,301,369.4 | 2,411,362.95 | 2,946,174.4 | 3,021,652.4 |
| 递延所得税资产 | 12,738,486.3 | 12,738,486.3 | 13,989,282.66 | 13,989,282.66 |
| 其他非流动资产 | 37,902,304.46 | 38,829,292.32 | 5,232,710.22 | 4,111,218.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 796,511,633.14 | 824,293,185.32 | 812,060,033.8 | 804,078,521.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,362,441,872.18 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 |
| 流动负债: | | | | |
| 短期借款 | 104,900,000 | 149,090,208.34 | 180,204,266.67 | 250,378,086.11 |
| 应付票据及应付账款 | 218,973,752.17 | 232,578,743.94 | 209,451,102.01 | 199,587,631.7 |
| 其中：应付票据 | - | 10,000,000 | 21,610,000 | 22,560,000 |
| 应付账款 | 218,973,752.17 | 222,578,743.94 | 187,841,102.01 | 177,027,631.7 |
| 合同负债 | 15,916,357 | 9,771,680.57 | 14,907,193.53 | 7,961,907.9 |
| 应付职工薪酬 | 68,091,153.29 | 73,589,461.47 | 64,833,944.2 | 56,728,599.15 |
| 应交税费 | 15,879,855.12 | 6,412,853.89 | 6,985,577.24 | 8,546,055.24 |
| 其他应付款合计 | 51,770,684.64 | 52,715,397.24 | 16,494,783.77 | 16,934,921.29 |
| 应付股利 | 472,000 | 472,000 | 472,000 | 472,000 |
| 一年内到期的非流动负债 | 52,072.17 | 886,371.02 | 894,498.08 | 3,660,419.53 |
| 其他流动负债 | 55,121,194.41 | 72,767,468.02 | 55,661,083.51 | 56,965,584.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 530,705,068.8 | 597,812,184.49 | 549,432,449.01 | 600,763,205.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,500,000 |
| 递延收益 | 25,571,320.55 | 26,201,387.13 | 16,341,926.6 | 16,950,018.18 |
| 递延所得税负债 | - | - | 2,292,081.7 | 2,292,081.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,571,320.55 | 26,201,387.13 | 18,634,008.3 | 20,742,099.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,276,389.35 | 624,013,571.62 | 568,066,457.31 | 621,505,305.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,629,155 | 630,629,155 | 621,676,155 | 564,369,565 |
| 资本公积 | 1,212,186,252.18 | 1,208,027,574.69 | 1,181,862,702.34 | 841,832,150.04 |
| 减:库存股 | 35,006,230 | 35,006,230 | - | - |
| 其他综合收益 | -4,938,000 | -4,938,000 | -4,938,000 | -4,938,000 |
| 盈余公积 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 |
| 未分配利润 | -135,474,206.16 | -159,656,440.98 | -189,780,840.84 | -203,654,392.24 |
| 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 | 1,736,721,845.69 | 1,708,380,933.38 | 1,678,144,891.17 | 1,266,934,197.47 |
| 少数股东权益 | 69,443,637.14 | 69,346,516.73 | 68,017,281.07 | 68,737,157.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,806,165,482.83 | 1,777,727,450.11 | 1,746,162,172.24 | 1,335,671,355.38 |
| 负债和股东权益合计 | 2,362,441,872.18 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 |
| 公告日期 | 2024-04-20 | 2024-03-19 | 2023-10-21 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |