柏楚电子
(688188)
| 流通市值：477.46亿 | | | 总市值：477.46亿 |
| 流通股本：2.90亿 | | | 总股本：2.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,610,799,950.99 | 2,133,205,252.61 | 2,369,140,539.16 | 2,487,656,641.57 |
| 交易性金融资产 | 2,915,960,851.91 | 3,208,457,001.8 | 2,831,762,703.13 | 2,444,119,138.59 |
| 应收票据及应收账款 | 199,312,509.7 | 222,964,473.02 | 188,812,734.88 | 206,365,336.53 |
| 其中：应收票据 | 55,279,272.27 | 55,492,706.3 | 44,594,974.35 | 50,276,981.17 |
| 应收账款 | 144,033,237.43 | 167,471,766.72 | 144,217,760.53 | 156,088,355.36 |
| 应收款项融资 | 84,969,497.26 | 50,644,825.73 | 45,291,389.75 | 5,294,206 |
| 预付款项 | 20,375,690.33 | 13,508,686.42 | 13,991,422.09 | 12,164,795.94 |
| 其他应收款合计 | 5,432,345.33 | 4,765,042.43 | 5,360,838.05 | 8,979,855.39 |
| 存货 | 273,812,081.57 | 250,063,767.9 | 216,225,282.05 | 196,269,752.52 |
| 其他流动资产 | 14,647,278.91 | 15,192,193.35 | 6,453,751.09 | 7,704,428.3 |
| 流动资产合计 | 6,125,310,206 | 5,898,801,243.26 | 5,677,038,660.2 | 5,368,554,154.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,352,267.56 | 12,999,974.95 | 31,122,515.71 | 31,739,821.97 |
| 其他非流动金融资产 | 56,281,720 | 56,472,260 | 59,479,200 | 59,776,000 |
| 固定资产 | 443,084,438.89 | 446,067,488.17 | 449,042,455.14 | 446,957,014.78 |
| 在建工程 | 137,142.01 | 361,503.17 | 1,158,710.13 | 1,355,657.03 |
| 使用权资产 | 3,137,261 | 2,996,426 | 3,411,509.99 | 3,399,777.6 |
| 无形资产 | 104,337,406.5 | 105,131,400.09 | 105,979,359.66 | 106,944,342.21 |
| 商誉 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
| 长期待摊费用 | 1,528,129.8 | 1,587,502.42 | 1,562,672.54 | 1,799,552.02 |
| 递延所得税资产 | 47,161,037.21 | 58,830,293.16 | 55,112,177.69 | 49,145,052.54 |
| 其他非流动资产 | 4,167,339.26 | 2,937,722.89 | 2,432,488.8 | 6,273,771.2 |
| 非流动资产合计 | 690,849,306.61 | 705,047,135.23 | 726,963,654.04 | 725,053,553.73 |
| 资产总计 | 6,816,159,512.61 | 6,603,848,378.49 | 6,404,002,314.24 | 6,093,607,708.57 |
| 流动负债: | | | | |
| 短期借款 | 9,403,197 | 20,247,437.25 | 24,730,711 | 37,275,068.88 |
| 应付票据及应付账款 | 84,895,852.87 | 79,677,575.98 | 62,902,769.2 | 80,532,545.55 |
| 应付账款 | 84,895,852.87 | 79,677,575.98 | 62,902,769.2 | 80,532,545.55 |
| 合同负债 | 53,839,567.5 | 132,387,565.31 | 113,335,443.38 | 65,163,984.75 |
| 应付职工薪酬 | 171,614,121.65 | 185,555,903.24 | 38,075,242.42 | 45,684,469.17 |
| 应交税费 | 42,309,913.19 | 44,723,431.49 | 55,445,632.08 | 62,189,995.59 |
| 其他应付款合计 | 5,371,131.74 | 10,776,861.67 | 7,669,291.23 | 7,911,351.48 |
| 一年内到期的非流动负债 | 1,119,760.5 | 1,550,646.72 | 307,030.05 | 882,778.37 |
| 其他流动负债 | 12,879,177.05 | 15,377,084.61 | 11,113,594.23 | 9,572,919.93 |
| 流动负债合计 | 381,432,721.5 | 490,296,506.27 | 313,579,713.59 | 309,213,113.72 |
| 非流动负债: | | | | |
| 租赁负债 | 1,648,986.66 | 1,260,687.46 | 2,811,334.18 | 2,181,515.43 |
| 递延所得税负债 | 314,579.31 | 127,652.81 | 52,570.02 | 127,889.06 |
| 非流动负债合计 | 1,963,565.97 | 1,388,340.27 | 2,863,904.2 | 2,309,404.49 |
| 负债合计 | 383,396,287.47 | 491,684,846.54 | 316,443,617.79 | 311,522,518.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,729,927 | 288,729,927 | 288,729,927 | 288,391,239 |
| 资本公积 | 3,047,321,551.99 | 3,042,982,094.65 | 3,003,048,768.23 | 2,967,239,104.39 |
| 盈余公积 | 144,364,963.5 | 144,364,963.5 | 102,727,530 | 102,727,530 |
| 未分配利润 | 2,910,278,793 | 2,593,829,714.8 | 2,619,526,098.18 | 2,355,330,258.99 |
| 归属于母公司股东权益合计 | 6,390,695,235.49 | 6,069,906,699.95 | 6,014,032,323.41 | 5,713,688,132.38 |
| 少数股东权益 | 42,067,989.65 | 42,256,832 | 73,526,373.04 | 68,397,057.98 |
| 股东权益合计 | 6,432,763,225.14 | 6,112,163,531.95 | 6,087,558,696.45 | 5,782,085,190.36 |
| 负债和股东权益合计 | 6,816,159,512.61 | 6,603,848,378.49 | 6,404,002,314.24 | 6,093,607,708.57 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |