澳弘电子
(605058)
| 流通市值：46.45亿 | | | 总市值：46.45亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 898,835,053.03 | 894,982,121.88 | 792,128,995.73 | 829,328,699.12 |
| 交易性金融资产 | 297,223,275.23 | 158,320,867.23 | 314,883,954.18 | 316,692,166.68 |
| 应收票据及应收账款 | 480,942,048.92 | 487,732,080.41 | 499,077,500.26 | 446,744,372.71 |
| 其中：应收票据 | 84,174,332.28 | 104,684,420.32 | 98,232,507.55 | 72,092,272.94 |
| 应收账款 | 396,767,716.64 | 383,047,660.09 | 400,844,992.71 | 374,652,099.77 |
| 应收款项融资 | 54,061,004.76 | 42,120,835.94 | 43,384,846.91 | 45,690,499.33 |
| 预付款项 | 680,979.43 | 403,910.87 | 159,429.64 | 261,155.52 |
| 其他应收款合计 | 1,621,325.53 | 1,896,657.95 | 4,310,915.75 | 2,044,834.86 |
| 存货 | 273,824,490.63 | 274,822,483.23 | 281,541,728.16 | 291,531,088.43 |
| 其他流动资产 | 60,999,797.99 | 5,766,645.3 | 4,556,658.38 | 3,157,047.73 |
| 流动资产合计 | 2,068,187,975.52 | 1,866,045,602.81 | 1,940,044,029.01 | 1,935,449,864.38 |
| 非流动资产: | | | | |
| 固定资产 | 631,008,348.03 | 574,177,932.46 | 582,762,793.87 | 593,458,101.99 |
| 在建工程 | 102,740,688.66 | 83,784,463.09 | 52,602,839.98 | 2,207,367.18 |
| 无形资产 | 50,938,267.68 | 51,729,705.76 | 52,530,842.57 | 53,341,144.87 |
| 递延所得税资产 | 13,476,889.78 | 11,082,581.88 | 11,797,252.41 | 11,886,521.18 |
| 其他非流动资产 | 1,510,681.2 | 1,663,365.69 | 3,007,216.18 | 16,248,069.64 |
| 非流动资产合计 | 799,674,875.35 | 722,438,048.88 | 702,700,945.01 | 677,141,204.86 |
| 资产总计 | 2,867,862,850.87 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 |
| 流动负债: | | | | |
| 短期借款 | 252,479,965.08 | 81,904,963.18 | 113,043,691.28 | 167,780,476.23 |
| 交易性金融负债 | 304,789.71 | 70,799.95 | - | - |
| 应付票据及应付账款 | 701,293,114.21 | 692,175,153.39 | 666,425,600.6 | 608,103,717.57 |
| 其中：应付票据 | 397,840,060.48 | 385,685,074.3 | 339,935,683.73 | 311,253,703.5 |
| 应付账款 | 303,453,053.73 | 306,490,079.09 | 326,489,916.87 | 296,850,014.07 |
| 合同负债 | 3,815,947.05 | 1,617,096.27 | 431,421.57 | 364,934.7 |
| 应付职工薪酬 | 42,325,684.65 | 27,350,441.73 | 29,244,626.27 | 41,917,693.18 |
| 应交税费 | 6,568,642.16 | 8,726,035.86 | 15,058,408.18 | 10,778,802.02 |
| 其他应付款合计 | 25,508,441.48 | 17,489,569.56 | 18,036,923.27 | 18,800,504.96 |
| 其他流动负债 | 33,575.18 | 33,255.69 | 36,848.42 | 28,180.53 |
| 流动负债合计 | 1,032,330,159.52 | 829,367,315.63 | 842,277,519.59 | 847,774,309.19 |
| 非流动负债: | | | | |
| 长期借款 | 30,014,486.3 | - | - | - |
| 递延收益 | 43,233,425.15 | 24,767,835.71 | 25,871,842.1 | 27,013,917.71 |
| 递延所得税负债 | 18,521,470.25 | 17,507,438.99 | 18,016,497.36 | 17,764,225.83 |
| 非流动负债合计 | 91,769,381.7 | 42,275,274.7 | 43,888,339.46 | 44,778,143.54 |
| 负债合计 | 1,124,099,541.22 | 871,642,590.33 | 886,165,859.05 | 892,552,452.73 |
| 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 | 14,808,184.79 | 14,051,394.3 | 12,163,159.05 | 12,241,323.42 |
| 盈余公积 | 39,937,390.23 | 39,937,390.23 | 39,937,390.23 | 39,937,390.23 |
| 未分配利润 | 764,938,350.53 | 738,772,892.73 | 780,399,181.59 | 743,780,518.76 |
| 归属于母公司股东权益合计 | 1,743,763,309.65 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 |
| 股东权益合计 | 1,743,763,309.65 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 |
| 负债和股东权益合计 | 2,867,862,850.87 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |