大明电子
(603376)
| 流通市值：8.64亿 | | | 总市值：108.04亿 |
| 流通股本：3200.08万 | | | 总股本：4.00亿 |
| 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 | 131,530,116.54 | 154,230,082.41 | 179,078,566.68 | 44,423,548.64 |
| 应收票据及应收账款 | 768,907,302.35 | 816,502,161.39 | 1,082,281,086.3 | 1,070,908,177.94 |
| 其中：应收票据 | 63,451,988.04 | 163,934,102.23 | 74,644,574.52 | 27,874,220.93 |
| 应收账款 | 705,455,314.31 | 652,568,059.16 | 1,007,636,511.78 | 1,043,033,957.01 |
| 应收款项融资 | 88,524,710.8 | 117,761,990.43 | 96,308,403.6 | 44,409,346.06 |
| 预付款项 | 5,294,332.75 | 7,429,572.68 | 3,200,830.76 | 460,838.95 |
| 其他应收款合计 | 4,038,375.32 | 4,029,171.75 | 2,757,481.25 | 2,897,217.5 |
| 存货 | 514,999,929.39 | 545,382,362.78 | 541,704,073.47 | 680,153,529.17 |
| 其他流动资产 | 14,855,925.5 | 17,760,008.48 | 10,330,135.7 | 222,287.56 |
| 流动资产合计 | 1,528,150,692.65 | 1,663,095,349.92 | 1,915,660,577.76 | 1,843,474,945.82 |
| 非流动资产: | | | | |
| 固定资产 | 912,205,133.13 | 705,947,054.54 | 705,869,254.73 | 655,491,207.06 |
| 在建工程 | 155,011,957.11 | 328,069,004.8 | 307,821,391.66 | 286,205,947.25 |
| 使用权资产 | 10,169,661.63 | 11,603,278.75 | 10,933,799.17 | 11,407,240.8 |
| 无形资产 | 171,113,286.38 | 146,487,810.41 | 148,073,572.07 | 150,195,451.27 |
| 长期待摊费用 | 38,693,557.66 | 40,734,908.29 | 43,580,206.03 | 40,017,879.38 |
| 递延所得税资产 | 32,615,989.14 | 29,466,528.07 | 27,159,167.93 | 37,813,462.33 |
| 其他非流动资产 | 15,656,752.18 | 20,552,655.44 | 16,257,038.61 | 16,917,266.93 |
| 非流动资产合计 | 1,335,466,337.23 | 1,282,861,240.3 | 1,259,694,430.2 | 1,198,048,455.02 |
| 资产总计 | 2,863,617,029.88 | 2,945,956,590.22 | 3,175,355,007.96 | 3,041,523,400.84 |
| 流动负债: | | | | |
| 短期借款 | 239,177,325.85 | 170,554,731.03 | 174,348,685.53 | 358,214,425.06 |
| 应付票据及应付账款 | 444,277,666.03 | 474,647,521.35 | 653,182,241 | 721,481,210.79 |
| 其中：应付票据 | 12,000,000 | 444,600.42 | 28,047,139.9 | 51,150,061.47 |
| 应付账款 | 432,277,666.03 | 474,202,920.93 | 625,135,101.1 | 670,331,149.32 |
| 合同负债 | 43,489,975.47 | 38,018,372.67 | 40,089,787.79 | 39,494,334.58 |
| 应付职工薪酬 | 82,698,397.35 | 80,462,277.76 | 103,667,922.19 | 94,828,720.61 |
| 应交税费 | 11,083,115.39 | 6,847,116.82 | 12,100,368.68 | 3,545,969.11 |
| 其他应付款合计 | 7,194,315.3 | 6,932,221.84 | 7,607,541.8 | 4,748,065.61 |
| 一年内到期的非流动负债 | 105,969,234.77 | 146,857,572.51 | 171,849,932.2 | 155,747,637.13 |
| 其他流动负债 | 31,976,397.34 | 74,109,079.8 | 91,769,750.69 | 72,653,479.28 |
| 流动负债合计 | 965,866,427.5 | 998,428,893.78 | 1,254,616,229.88 | 1,450,713,842.17 |
| 非流动负债: | | | | |
| 长期借款 | 114,800,000 | 118,403,158.6 | 108,300,000 | 243,521,951.14 |
| 租赁负债 | 5,655,584.28 | 5,997,366.2 | 6,945,964.21 | 8,381,467.28 |
| 预计负债 | 10,306,711.48 | 17,428,412.49 | 15,725,886.5 | 26,669,859.48 |
| 递延收益 | 54,663,931.85 | 49,639,404.72 | 50,793,166.98 | 47,853,818.52 |
| 递延所得税负债 | - | 3,162,500.66 | 1,582.48 | 4,742,477.52 |
| 非流动负债合计 | 185,426,227.61 | 194,630,842.67 | 181,766,600.17 | 331,169,573.94 |
| 负债合计 | 1,151,292,655.11 | 1,193,059,736.45 | 1,436,382,830.05 | 1,781,883,416.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,001,000 | 400,001,000 | 400,001,000 | 360,000,000 |
| 资本公积 | 478,922,967.59 | 478,506,929.86 | 478,090,892.12 | 93,591,158.56 |
| 其他综合收益 | -176,171.19 | -81,282.65 | -59,782.1 | - |
| 盈余公积 | 26,288,367.58 | 26,288,367.58 | 26,288,367.58 | 18,243,959.85 |
| 未分配利润 | 807,288,210.79 | 848,181,838.98 | 834,651,700.31 | 787,804,866.32 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,712,324,374.77 | 1,752,896,853.76 | 1,738,972,177.91 | 1,259,639,984.73 |
| 股东权益合计 | 1,712,324,374.77 | 1,752,896,853.76 | 1,738,972,177.91 | 1,259,639,984.73 |
| 负债和股东权益合计 | 2,863,617,029.88 | 2,945,956,590.22 | 3,175,355,007.96 | 3,041,523,400.84 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-11-05 |
| 审计意见(境内) | | | 标准无保留意见 | |