澳弘电子
(605058)
| 流通市值：71.84亿 | | | 总市值：71.84亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,170,152,835.6 | 1,387,907,403.12 | 1,015,834,250.07 | 963,528,398.46 |
| 交易性金融资产 | 337,535,192.9 | 288,853,811.23 | 486,006,240 | 840,706,213.92 |
| 应收票据及应收账款 | 688,477,624.47 | 513,976,063.19 | 469,186,262.55 | 487,900,260.32 |
| 其中：应收票据 | 169,029,726.25 | 119,947,162.83 | 99,709,009.7 | 128,588,416.72 |
| 应收账款 | 519,447,898.22 | 394,028,900.36 | 369,477,252.85 | 359,311,843.6 |
| 应收款项融资 | 78,731,436.83 | 114,789,746.26 | 99,872,675.45 | 79,056,109.62 |
| 预付款项 | 2,501,596.02 | 3,163,392.13 | 962,381.78 | 548,233.2 |
| 其他应收款合计 | 5,417,518.44 | 6,723,030.2 | 3,619,222.07 | 3,705,049.58 |
| 存货 | 582,652,620.21 | 424,243,956.56 | 349,748,351.71 | 330,104,379.83 |
| 其他流动资产 | 66,683,316.55 | 19,689,663.02 | 59,963,102.69 | 85,415,105.2 |
| 流动资产合计 | 2,932,152,141.02 | 2,759,347,065.71 | 2,485,192,486.32 | 2,790,963,750.13 |
| 非流动资产: | | | | |
| 固定资产 | 606,124,752.35 | 621,282,940.89 | 635,898,522.89 | 650,466,922.63 |
| 在建工程 | 298,221,066.47 | 263,497,850.48 | 223,522,543.76 | 126,744,765.52 |
| 无形资产 | 48,642,732.34 | 49,473,598.27 | 49,362,725.16 | 50,150,496.42 |
| 递延所得税资产 | 12,927,884.54 | 13,915,235.27 | 13,272,306.11 | 13,780,309.02 |
| 其他非流动资产 | 8,168,456.49 | 10,947,389.98 | 17,663,393.72 | 35,953,487.96 |
| 非流动资产合计 | 974,084,892.19 | 959,117,014.89 | 939,719,491.64 | 877,095,981.55 |
| 资产总计 | 3,906,237,033.21 | 3,718,464,080.6 | 3,424,911,977.96 | 3,668,059,731.68 |
| 流动负债: | | | | |
| 短期借款 | 115,972,804.29 | 173,666,566.68 | 76,605,053.19 | 258,263,107.08 |
| 交易性金融负债 | 4,538,247.54 | 192,195.7 | 598,225.04 | 1,035,658.51 |
| 应付票据及应付账款 | 1,159,238,465.02 | 968,338,127.79 | 780,840,207.44 | 868,750,265 |
| 其中：应付票据 | 554,809,178.26 | 515,490,787.59 | 401,676,876.51 | 477,039,135.67 |
| 应付账款 | 604,429,286.76 | 452,847,340.2 | 379,163,330.93 | 391,711,129.33 |
| 合同负债 | 1,602,316.53 | 887,418.07 | 813,172 | 1,069,035.48 |
| 应付职工薪酬 | 35,338,293.8 | 26,813,987.85 | 19,718,679.7 | 40,899,374.58 |
| 应交税费 | 20,501,696.53 | 5,924,314.85 | 15,927,610.9 | 9,792,455.08 |
| 其他应付款合计 | 13,248,621.01 | 68,581,960.59 | 16,460,993.91 | 21,323,312.08 |
| 应付股利 | - | 50,000,000 | - | - |
| 其他流动负债 | 2,990,396.15 | 2,833,864.92 | 4,326,538.88 | 5,644,746.79 |
| 流动负债合计 | 1,353,430,840.87 | 1,247,238,436.45 | 915,290,481.06 | 1,206,777,954.6 |
| 非流动负债: | | | | |
| 长期借款 | 50,029,375 | 50,029,375 | 50,470,000 | 30,219,333.33 |
| 应付债券 | 561,852,341.45 | 557,057,308.17 | 552,250,871.52 | 547,431,173.58 |
| 递延收益 | 38,505,541.63 | 39,437,230.49 | 40,896,128.04 | 42,266,728.75 |
| 递延所得税负债 | 24,034,947.22 | 26,163,030.38 | 25,180,095.85 | 25,392,097.01 |
| 非流动负债合计 | 674,422,205.3 | 672,686,944.04 | 668,797,095.41 | 645,309,332.67 |
| 负债合计 | 2,027,853,046.17 | 1,919,925,380.49 | 1,584,087,576.47 | 1,852,087,287.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,929,012 | 142,925,120 | 142,923,950 | 142,923,950 |
| 其他权益工具 | 23,569,533.18 | 23,574,858.21 | 23,576,484.18 | 23,576,484.18 |
| 资本公积 | 781,322,712.75 | 781,194,311.66 | 781,155,434.1 | 781,155,434.1 |
| 其他综合收益 | 2,977,344.2 | 5,595,377.54 | 9,661,500.43 | 17,907,088.09 |
| 盈余公积 | 47,146,815.8 | 47,146,815.8 | 47,146,815.8 | 47,146,815.8 |
| 未分配利润 | 880,438,569.11 | 798,102,216.9 | 836,360,216.98 | 803,262,672.24 |
| 归属于母公司股东权益合计 | 1,878,383,987.04 | 1,798,538,700.11 | 1,840,824,401.49 | 1,815,972,444.41 |
| 股东权益合计 | 1,878,383,987.04 | 1,798,538,700.11 | 1,840,824,401.49 | 1,815,972,444.41 |
| 负债和股东权益合计 | 3,906,237,033.21 | 3,718,464,080.6 | 3,424,911,977.96 | 3,668,059,731.68 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |