铜峰电子
(600237)
| 流通市值：43.77亿 | | | 总市值：44.40亿 |
| 流通股本：6.22亿 | | | 总股本：6.31亿 |
| 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 | 417,272,680.31 | 457,962,255.35 | 378,707,065.28 | 330,323,504.32 |
| 应收票据及应收账款 | 467,025,268.26 | 447,971,448.16 | 442,668,197.49 | 437,919,284.09 |
| 其中：应收票据 | 101,756,413.84 | 114,365,100.19 | 115,571,250.84 | 115,621,778.65 |
| 应收账款 | 365,268,854.42 | 333,606,347.97 | 327,096,946.65 | 322,297,505.44 |
| 应收款项融资 | 104,427,376.36 | 65,133,084.41 | 112,114,652.9 | 113,969,480.44 |
| 预付款项 | 16,456,585.85 | 12,569,241.73 | 35,816,011.2 | 32,571,534.59 |
| 其他应收款合计 | 2,829,949.62 | 2,243,700.65 | 3,148,693.87 | 2,732,181.47 |
| 存货 | 206,053,590.45 | 231,822,638.82 | 197,470,203.45 | 210,834,272.03 |
| 其他流动资产 | 85,190,569.73 | 32,410,787.82 | 81,999,965.96 | 82,697,125.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,559,256,020.58 | 1,490,113,156.94 | 1,491,924,790.15 | 1,441,047,382.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,675,568.41 | 1,692,693.32 | 5,063,273.6 | 5,113,985.48 |
| 固定资产 | 820,530,411.74 | 842,105,302.25 | 708,428,855.93 | 721,623,419.57 |
| 在建工程 | 16,777,640.34 | 8,917,101.01 | 148,790,779.94 | 124,416,446.6 |
| 使用权资产 | 4,746,808.65 | 5,048,072.2 | 5,585,958.36 | - |
| 无形资产 | 21,070,776.72 | 21,214,333.32 | 9,793,365.06 | 9,918,337.59 |
| 长期待摊费用 | 1,677,350.07 | 1,768,413.08 | 2,781,410.26 | 2,216,475.18 |
| 递延所得税资产 | 15,713,321.84 | 15,713,321.84 | 12,083,384.19 | 12,083,384.19 |
| 其他非流动资产 | 36,646,416.91 | 31,730,395.46 | 20,588,752.19 | 15,250,598.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 918,838,294.68 | 928,189,632.48 | 913,115,779.53 | 890,622,647.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 |
| 流动负债: | | | | |
| 短期借款 | 71,000,000 | 5,000,000 | 58,112,500 | 58,000,000 |
| 应付票据及应付账款 | 238,596,253.19 | 248,702,675.1 | 238,753,003.91 | 220,573,728.07 |
| 应付账款 | 238,596,253.19 | 248,702,675.1 | 238,753,003.91 | 220,573,728.07 |
| 合同负债 | 11,758,447.72 | 13,319,140.66 | 14,283,921.5 | 9,144,821.3 |
| 应付职工薪酬 | 83,792,772.72 | 89,121,355.11 | 79,464,506.71 | 69,604,878.19 |
| 应交税费 | 24,748,595.32 | 20,465,828.78 | 16,470,296.17 | 15,250,004.1 |
| 其他应付款合计 | 51,917,230.93 | 54,385,022.13 | 51,797,116.59 | 46,201,746.94 |
| 应付股利 | 472,000 | 472,000 | 472,000 | 472,000 |
| 一年内到期的非流动负债 | 1,422,461.47 | 1,132,136.51 | 1,081,931.31 | - |
| 其他流动负债 | 48,140,723.78 | 59,012,036.38 | 56,425,951.23 | 52,802,045.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 531,376,485.13 | 491,138,194.67 | 516,389,227.42 | 471,577,224.49 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | - | - |
| 租赁负债 | 3,093,610.19 | 3,333,242.5 | 4,218,002.82 | - |
| 递延收益 | 29,427,855.32 | 27,986,211.66 | 27,706,532.81 | 26,749,676.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,521,465.51 | 31,319,454.16 | 31,924,535.63 | 26,749,676.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 583,897,950.64 | 522,457,648.83 | 548,313,763.05 | 498,326,901.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,709,155 | 630,709,155 | 630,749,155 | 630,629,155 |
| 资本公积 | 1,240,033,469.01 | 1,224,966,758.85 | 1,220,869,919.16 | 1,216,344,929.67 |
| 减:库存股 | 35,319,030 | 35,319,030 | 35,475,430 | 35,006,230 |
| 其他综合收益 | -3,273,553.02 | -3,159,029.19 | -3,575,112 | -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 | -36,709,710.61 | -63,921,099.6 | -97,654,131.03 | -113,092,353.77 |
| 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 | 1,864,765,205.05 | 1,822,601,629.73 | 1,784,239,275.8 | 1,763,262,375.57 |
| 少数股东权益 | 29,431,159.57 | 73,243,510.86 | 72,487,530.83 | 70,080,753.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,894,196,364.62 | 1,895,845,140.59 | 1,856,726,806.63 | 1,833,343,128.66 |
| 负债和股东权益合计 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 |
| 公告日期 | 2025-04-19 | 2025-03-18 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |