烽火通信
(600498)
| 流通市值：559.39亿 | | | 总市值：597.46亿 |
| 流通股本：12.72亿 | | | 总股本：13.58亿 |
| 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 | 4,965,125,861.15 | 5,249,915,930.64 | 6,486,493,884.95 | 5,286,322,301.22 |
| 应收票据及应收账款 | 14,070,950,905.37 | 13,712,776,394.93 | 15,422,802,068.13 | 15,655,280,550.87 |
| 其中：应收票据 | 970,659,525.97 | 791,009,723.6 | 611,750,457.49 | 784,408,519.25 |
| 应收账款 | 13,100,291,379.4 | 12,921,766,671.33 | 14,811,051,610.64 | 14,870,872,031.62 |
| 应收款项融资 | 244,190,588.41 | 228,333,345.95 | 355,483,893.97 | 310,975,995.72 |
| 预付款项 | 2,516,037,397.92 | 1,532,258,895.41 | 1,461,391,463.18 | 1,092,318,221.02 |
| 其他应收款合计 | 315,179,373.78 | 388,011,336.41 | 367,084,756 | 389,362,737.92 |
| 应收股利 | 144,000,000 | - | - | 75,341,408.75 |
| 存货 | 13,560,092,908.38 | 12,338,922,292.34 | 10,575,038,976.56 | 10,127,343,220.77 |
| 其他流动资产 | 706,364,544.84 | 660,830,454.37 | 539,472,623.26 | 828,997,375.73 |
| 流动资产合计 | 36,377,941,579.85 | 34,111,048,650.05 | 35,207,767,666.05 | 33,690,600,403.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,243,286,312.57 | 3,128,281,890.2 | 2,987,014,822.99 | 2,915,015,568.03 |
| 其他权益工具投资 | 115,872,711.89 | 120,872,711.89 | 115,872,711.89 | 119,069,673.59 |
| 其他非流动金融资产 | 16,264,524.24 | 16,264,524.24 | 16,264,524.24 | 16,453,582.06 |
| 投资性房地产 | 96,912,671.14 | 98,101,341.59 | 99,290,012.04 | 100,529,523.49 |
| 固定资产 | 3,972,799,397.67 | 3,879,517,384.06 | 3,608,441,235.67 | 3,557,766,936.81 |
| 在建工程 | 1,155,361,431.02 | 1,095,091,793.93 | 1,364,806,787.62 | 1,141,361,431.65 |
| 使用权资产 | 79,947,737.16 | 105,949,852.49 | 108,249,345.47 | 119,516,697.34 |
| 无形资产 | 2,249,316,956.5 | 2,311,212,173.55 | 2,407,806,281 | 1,832,791,276.31 |
| 开发支出 | 1,229,945,151.54 | 1,126,743,306.3 | 953,754,719.55 | 1,475,501,664.81 |
| 商誉 | 86,348,370.51 | 86,348,370.51 | 86,348,370.51 | 86,348,370.51 |
| 长期待摊费用 | 39,015,959.54 | 39,030,604.03 | 36,473,208.03 | 38,106,223.79 |
| 递延所得税资产 | 189,351,796.95 | 186,155,667.58 | 186,155,667.58 | 202,921,328.04 |
| 其他非流动资产 | 5,400,000 | 3,737,315.33 | 3,737,315.33 | - |
| 非流动资产合计 | 12,479,823,020.73 | 12,197,306,935.7 | 11,974,215,001.92 | 11,605,382,276.43 |
| 资产总计 | 48,857,764,600.58 | 46,308,355,585.75 | 47,181,982,667.97 | 45,295,982,679.68 |
| 流动负债: | | | | |
| 短期借款 | 7,776,796,936.32 | 7,883,529,306.62 | 6,930,426,297.56 | 5,723,425,199.4 |
| 交易性金融负债 | 18,933,478.92 | 18,933,478.92 | 18,933,478.92 | - |
| 应付票据及应付账款 | 13,548,850,648.28 | 11,080,914,309.36 | 12,627,495,581.11 | 11,487,081,069.86 |
| 其中：应付票据 | 7,293,637,861.61 | 6,179,894,037.49 | 6,071,356,194.4 | 5,234,190,075.11 |
| 应付账款 | 6,255,212,786.67 | 4,901,020,271.87 | 6,556,139,386.71 | 6,252,890,994.75 |
| 预收款项 | 1,424,121.76 | 2,301,934.2 | 1,160,221.28 | 3,218,965.53 |
| 合同负债 | 1,106,156,646.05 | 1,069,998,979.96 | 976,507,960.38 | 1,090,552,015.47 |
| 应付职工薪酬 | 183,876,905.27 | 383,538,545.06 | 270,181,223.01 | 177,889,714.94 |
| 应交税费 | 248,224,889.32 | 241,243,316.81 | 402,133,979.72 | 297,904,208.77 |
| 其他应付款合计 | 1,579,490,321.52 | 1,130,520,445.23 | 1,304,776,408.42 | 1,369,318,618.06 |
| 应付股利 | 135,826,222.59 | 4,083,976.84 | 12,658,005.15 | 12,658,005.15 |
| 一年内到期的非流动负债 | 2,996,644,945.6 | 1,253,087,567.66 | 524,370,687.8 | 3,195,596,823.19 |
| 其他流动负债 | 142,541,125.89 | 125,972,619.31 | 159,700,869.16 | 137,191,417.07 |
| 流动负债合计 | 27,602,940,018.93 | 23,190,040,503.13 | 23,215,686,707.36 | 23,482,178,032.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,781,398,108 | 3,394,331,684.31 | 4,239,338,884.31 | 3,854,335,000 |
| 租赁负债 | 16,740,925.17 | 27,747,868.39 | 39,940,319.94 | 66,219,934.55 |
| 预计负债 | 34,964,256.1 | 36,666,715.05 | 36,886,618.04 | 43,254,768.95 |
| 递延收益 | 501,129,562.21 | 522,928,588.56 | 537,991,431.47 | 367,863,131.04 |
| 递延所得税负债 | 771,720.63 | 822,270.34 | 822,270.34 | 5,176,503.95 |
| 非流动负债合计 | 2,335,004,572.11 | 3,982,497,126.65 | 4,854,979,524.1 | 4,336,849,338.49 |
| 负债合计 | 29,937,944,591.04 | 27,172,537,629.78 | 28,070,666,231.46 | 27,819,027,370.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,358,167,482 | 1,358,167,482 | 1,358,167,482 | 1,289,212,644 |
| 其他权益工具 | - | - | - | 642,174,849.7 |
| 资本公积 | 9,874,293,864.07 | 9,829,969,752.27 | 9,829,969,752.27 | 7,745,507,981.16 |
| 减:库存股 | - | - | - | 209,966,143.2 |
| 其他综合收益 | 148,715,383.74 | 186,974,991.28 | 191,103,365.58 | 63,873,446.9 |
| 盈余公积 | 550,727,164.25 | 550,727,164.25 | 550,727,164.25 | 518,771,522.3 |
| 未分配利润 | 5,669,026,451.39 | 5,646,361,486.92 | 5,607,969,004.36 | 5,716,775,118.92 |
| 归属于母公司股东权益合计 | 17,600,930,345.45 | 17,572,200,876.72 | 17,537,936,768.46 | 15,766,349,419.78 |
| 少数股东权益 | 1,318,889,664.09 | 1,563,617,079.25 | 1,573,379,668.05 | 1,710,605,889.12 |
| 股东权益合计 | 18,919,820,009.54 | 19,135,817,955.97 | 19,111,316,436.51 | 17,476,955,308.9 |
| 负债和股东权益合计 | 48,857,764,600.58 | 46,308,355,585.75 | 47,181,982,667.97 | 45,295,982,679.68 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |