铜峰电子
(600237)
| 流通市值：53.03亿 | | | 总市值：53.53亿 |
| 流通股本：6.25亿 | | | 总股本：6.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,696,682.5 | 491,842,201.11 | 430,425,368.77 | 437,345,377.57 |
| 交易性金融资产 | 360,000,000 | 360,074,082.19 | 360,118,794.52 | 240,000,000 |
| 应收票据及应收账款 | 445,383,197.52 | 406,783,384.25 | 454,722,039.35 | 461,103,544.42 |
| 其中：应收票据 | 101,563,482.52 | 97,927,247.75 | 127,469,985.67 | 121,183,409.19 |
| 应收账款 | 343,819,715 | 308,856,136.5 | 327,252,053.68 | 339,920,135.23 |
| 应收款项融资 | 142,676,579.01 | 143,332,403.73 | 147,413,876.32 | 133,669,225.54 |
| 预付款项 | 17,789,937.29 | 24,467,190.3 | 16,184,288.54 | 30,676,466.41 |
| 其他应收款合计 | 2,590,998.51 | 13,674,595.61 | 2,670,049.3 | 3,021,693.91 |
| 存货 | 261,513,341.69 | 258,258,295.24 | 256,134,860.31 | 190,404,694.94 |
| 其他流动资产 | 14,964,159.28 | 14,069,394.66 | 28,581,783.11 | 142,018,998.8 |
| 流动资产合计 | 1,697,614,895.8 | 1,712,501,547.09 | 1,696,251,060.22 | 1,638,240,001.59 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,776,343.51 | 4,893,432.56 | 4,945,576.93 | 1,641,318.59 |
| 固定资产 | 914,293,122.84 | 801,519,341.08 | 836,275,568.24 | 788,157,249.92 |
| 在建工程 | 2,467,848.62 | 122,486,485.02 | 124,206,693.01 | 134,906,274.71 |
| 使用权资产 | 3,363,401.32 | 3,627,196.97 | 3,906,421.01 | 4,188,360.57 |
| 无形资产 | 19,772,653.79 | 20,332,718.7 | 20,344,795.69 | 21,566,113.61 |
| 长期待摊费用 | 1,148,022.18 | 1,318,502.46 | 1,488,982.74 | 1,368,527.61 |
| 递延所得税资产 | 22,455,293.63 | 20,766,137.06 | 19,789,531.81 | 16,513,358.25 |
| 其他非流动资产 | 48,121,266.18 | 39,223,831.83 | 27,194,743.66 | 43,807,820.16 |
| 非流动资产合计 | 1,016,397,952.07 | 1,014,167,645.68 | 1,038,152,313.09 | 1,012,149,023.42 |
| 资产总计 | 2,714,012,847.87 | 2,726,669,192.77 | 2,734,403,373.31 | 2,650,389,025.01 |
| 流动负债: | | | | |
| 短期借款 | - | 80,000,000 | - | 80,000,000 |
| 应付票据及应付账款 | 336,337,434.23 | 249,451,408.29 | 342,003,798.41 | 248,961,675.74 |
| 其中：应付票据 | 80,000,000 | - | 80,000,000 | - |
| 应付账款 | 256,337,434.23 | 249,451,408.29 | 262,003,798.41 | 248,961,675.74 |
| 合同负债 | 13,247,166.2 | 16,075,708.71 | 12,686,576.27 | 14,484,363.11 |
| 应付职工薪酬 | 117,974,334.4 | 111,532,473.09 | 124,649,620.73 | 96,081,913.41 |
| 应交税费 | 24,565,927.91 | 26,902,603.74 | 29,470,523.55 | 31,765,582.21 |
| 其他应付款合计 | 40,188,672.64 | 38,611,770.52 | 54,037,996.45 | 51,468,003.53 |
| 应付股利 | 472,000 | 472,000 | 472,000 | 472,000 |
| 一年内到期的非流动负债 | 5,086,922.26 | 5,086,922.26 | 5,045,076.72 | 1,145,189.61 |
| 其他流动负债 | 50,178,964.39 | 51,656,198.52 | 59,675,016.07 | 50,999,421.17 |
| 流动负债合计 | 587,579,422.03 | 579,317,085.13 | 627,568,608.2 | 574,906,148.78 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | 66,000,000 | 66,000,000 | 70,000,000 |
| 租赁负债 | 2,334,705.68 | 1,629,171.09 | 2,926,633.78 | 2,828,640.21 |
| 递延收益 | 47,720,865.34 | 46,095,531.76 | 44,987,926.68 | 47,228,034.71 |
| 递延所得税负债 | - | 976,605.25 | 1,421,562.9 | - |
| 非流动负债合计 | 116,055,571.02 | 114,701,308.1 | 115,336,123.36 | 120,056,674.92 |
| 负债合计 | 703,634,993.05 | 694,018,393.23 | 742,904,731.56 | 694,962,823.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,489,755 | 630,489,755 | 630,704,155 | 630,704,155 |
| 资本公积 | 1,246,941,200.44 | 1,245,371,989.78 | 1,244,348,103.86 | 1,245,513,753.46 |
| 减:库存股 | 22,967,183.6 | 22,967,183.6 | 35,299,480 | 35,299,480 |
| 其他综合收益 | -1,809,869.49 | -585,162.68 | -3,040,294.47 | -2,421,255.89 |
| 盈余公积 | 23,228,058.3 | 23,228,058.3 | 23,228,058.3 | 13,670,567.26 |
| 未分配利润 | 103,773,577.38 | 126,636,649.34 | 102,075,052.54 | 71,643,586.58 |
| 归属于母公司股东权益合计 | 1,979,655,538.03 | 2,002,174,106.14 | 1,962,015,595.23 | 1,923,811,326.41 |
| 少数股东权益 | 30,722,316.79 | 30,476,693.4 | 29,483,046.52 | 31,614,874.9 |
| 股东权益合计 | 2,010,377,854.82 | 2,032,650,799.54 | 1,991,498,641.75 | 1,955,426,201.31 |
| 负债和股东权益合计 | 2,714,012,847.87 | 2,726,669,192.77 | 2,734,403,373.31 | 2,650,389,025.01 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |