澳弘电子
(605058)
| 流通市值：39.35亿 | | | 总市值：39.35亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 894,982,121.88 | 792,128,995.73 | 829,328,699.12 | 662,575,870.29 |
| 交易性金融资产 | 158,320,867.23 | 314,883,954.18 | 316,692,166.68 | 231,042,166.67 |
| 应收票据及应收账款 | 487,732,080.41 | 499,077,500.26 | 446,744,372.71 | 389,722,063.61 |
| 其中：应收票据 | 104,684,420.32 | 98,232,507.55 | 72,092,272.94 | 49,522,128.68 |
| 应收账款 | 383,047,660.09 | 400,844,992.71 | 374,652,099.77 | 340,199,934.93 |
| 应收款项融资 | 42,120,835.94 | 43,384,846.91 | 45,690,499.33 | 115,538,026.88 |
| 预付款项 | 403,910.87 | 159,429.64 | 261,155.52 | 1,800,087.76 |
| 其他应收款合计 | 1,896,657.95 | 4,310,915.75 | 2,044,834.86 | 2,198,365.9 |
| 存货 | 274,822,483.23 | 281,541,728.16 | 291,531,088.43 | 319,610,602.85 |
| 其他流动资产 | 5,766,645.3 | 4,556,658.38 | 3,157,047.73 | 44,477,295.87 |
| 流动资产合计 | 1,866,045,602.81 | 1,940,044,029.01 | 1,935,449,864.38 | 1,766,964,479.83 |
| 非流动资产: | | | | |
| 固定资产 | 574,177,932.46 | 582,762,793.87 | 593,458,101.99 | 606,193,931.49 |
| 在建工程 | 83,784,463.09 | 52,602,839.98 | 2,207,367.18 | 923,893.8 |
| 无形资产 | 51,729,705.76 | 52,530,842.57 | 53,341,144.87 | 53,636,433.71 |
| 递延所得税资产 | 11,082,581.88 | 11,797,252.41 | 11,886,521.18 | 10,233,040.44 |
| 其他非流动资产 | 1,663,365.69 | 3,007,216.18 | 16,248,069.64 | 579,815 |
| 非流动资产合计 | 722,438,048.88 | 702,700,945.01 | 677,141,204.86 | 671,567,114.44 |
| 资产总计 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 | 2,438,531,594.27 |
| 流动负债: | | | | |
| 短期借款 | 81,904,963.18 | 113,043,691.28 | 167,780,476.23 | 88,200,000 |
| 交易性金融负债 | 70,799.95 | - | - | - |
| 应付票据及应付账款 | 692,175,153.39 | 666,425,600.6 | 608,103,717.57 | 576,082,828.96 |
| 其中：应付票据 | 385,685,074.3 | 339,935,683.73 | 311,253,703.5 | 228,335,610.57 |
| 应付账款 | 306,490,079.09 | 326,489,916.87 | 296,850,014.07 | 347,747,218.39 |
| 合同负债 | 1,617,096.27 | 431,421.57 | 364,934.7 | 435,595.42 |
| 应付职工薪酬 | 27,350,441.73 | 29,244,626.27 | 41,917,693.18 | 35,133,198.18 |
| 应交税费 | 8,726,035.86 | 15,058,408.18 | 10,778,802.02 | 4,130,629.51 |
| 其他应付款合计 | 17,489,569.56 | 18,036,923.27 | 18,800,504.96 | 10,005,815.11 |
| 其他流动负债 | 33,255.69 | 36,848.42 | 28,180.53 | 28,180.51 |
| 流动负债合计 | 829,367,315.63 | 842,277,519.59 | 847,774,309.19 | 714,016,247.69 |
| 非流动负债: | | | | |
| 递延收益 | 24,767,835.71 | 25,871,842.1 | 27,013,917.71 | 27,790,398.19 |
| 递延所得税负债 | 17,507,438.99 | 18,016,497.36 | 17,764,225.83 | 17,231,435.38 |
| 非流动负债合计 | 42,275,274.7 | 43,888,339.46 | 44,778,143.54 | 45,021,833.57 |
| 负债合计 | 871,642,590.33 | 886,165,859.05 | 892,552,452.73 | 759,038,081.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,923,950 | 142,923,950 | 142,923,950 | 142,923,950 |
| 资本公积 | 781,155,434.1 | 781,155,434.1 | 781,155,434.1 | 781,155,434.1 |
| 其他综合收益 | 14,051,394.3 | 12,163,159.05 | 12,241,323.42 | 12,759,420.15 |
| 盈余公积 | 39,937,390.23 | 39,937,390.23 | 39,937,390.23 | 32,139,147.35 |
| 未分配利润 | 738,772,892.73 | 780,399,181.59 | 743,780,518.76 | 710,515,561.41 |
| 归属于母公司股东权益合计 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 | 1,679,493,513.01 |
| 股东权益合计 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 | 1,679,493,513.01 |
| 负债和股东权益合计 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 | 2,438,531,594.27 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |