柏楚电子
(688188)
| 流通市值：462.29亿 | | | 总市值：462.29亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 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 | 2,369,140,539.16 | 2,487,656,641.57 | 2,643,750,530.45 | 2,225,821,338.02 |
| 交易性金融资产 | 2,831,762,703.13 | 2,444,119,138.59 | 2,314,286,630.64 | 2,551,521,191.42 |
| 应收票据及应收账款 | 188,812,734.88 | 206,365,336.53 | 165,515,972.88 | 181,080,785.27 |
| 其中：应收票据 | 44,594,974.35 | 50,276,981.17 | 50,869,179.63 | 57,573,953.29 |
| 应收账款 | 144,217,760.53 | 156,088,355.36 | 114,646,793.25 | 123,506,831.98 |
| 应收款项融资 | 45,291,389.75 | 5,294,206 | 67,886,654.18 | 28,688,214.05 |
| 预付款项 | 13,991,422.09 | 12,164,795.94 | 13,910,166.94 | 8,792,618.19 |
| 其他应收款合计 | 5,360,838.05 | 8,979,855.39 | 8,675,646.51 | 8,315,302.01 |
| 存货 | 216,225,282.05 | 196,269,752.52 | 150,479,404.85 | 164,775,083.57 |
| 其他流动资产 | 6,453,751.09 | 7,704,428.3 | 5,797,227.38 | 5,482,143.13 |
| 流动资产合计 | 5,677,038,660.2 | 5,368,554,154.84 | 5,370,302,233.83 | 5,174,476,675.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,122,515.71 | 31,739,821.97 | 32,440,154.94 | 33,242,595.09 |
| 其他非流动金融资产 | 59,479,200 | 59,776,000 | 29,776,000 | 30,087,400 |
| 固定资产 | 449,042,455.14 | 446,957,014.78 | 444,669,360.57 | 448,402,255.5 |
| 在建工程 | 1,158,710.13 | 1,355,657.03 | 1,083,739.35 | 623,293.22 |
| 使用权资产 | 3,411,509.99 | 3,399,777.6 | 3,891,710.49 | 4,483,531.8 |
| 无形资产 | 105,979,359.66 | 106,944,342.21 | 107,740,646.74 | 108,672,720.64 |
| 商誉 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
| 长期待摊费用 | 1,562,672.54 | 1,799,552.02 | 2,044,616.65 | 2,141,957.43 |
| 递延所得税资产 | 55,112,177.69 | 49,145,052.54 | 45,720,803.59 | 52,739,396.57 |
| 其他非流动资产 | 2,432,488.8 | 6,273,771.2 | 5,927,259.92 | 5,416,746.23 |
| 非流动资产合计 | 726,963,654.04 | 725,053,553.73 | 690,956,856.63 | 703,472,460.86 |
| 资产总计 | 6,404,002,314.24 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 |
| 流动负债: | | | | |
| 短期借款 | 24,730,711 | 37,275,068.88 | - | 2,826,542.86 |
| 应付票据及应付账款 | 62,902,769.2 | 80,532,545.55 | 53,784,406.34 | 39,913,422.06 |
| 应付账款 | 62,902,769.2 | 80,532,545.55 | 53,784,406.34 | 39,913,422.06 |
| 合同负债 | 113,335,443.38 | 65,163,984.75 | 73,507,486.44 | 101,328,453.74 |
| 应付职工薪酬 | 38,075,242.42 | 45,684,469.17 | 50,132,208.7 | 136,679,960.84 |
| 应交税费 | 55,445,632.08 | 62,189,995.59 | 68,574,031.76 | 38,377,316.98 |
| 其他应付款合计 | 7,669,291.23 | 7,911,351.48 | 7,440,842.11 | 16,050,071.29 |
| 一年内到期的非流动负债 | 307,030.05 | 882,778.37 | 1,414,618.18 | 1,886,933.21 |
| 其他流动负债 | 11,113,594.23 | 9,572,919.93 | 7,643,065.23 | 14,465,029.24 |
| 流动负债合计 | 313,579,713.59 | 309,213,113.72 | 262,496,658.76 | 351,527,730.22 |
| 非流动负债: | | | | |
| 租赁负债 | 2,811,334.18 | 2,181,515.43 | 2,181,515.43 | 2,181,515.43 |
| 递延所得税负债 | 52,570.02 | 127,889.06 | 133,679.39 | 87,984.87 |
| 非流动负债合计 | 2,863,904.2 | 2,309,404.49 | 2,315,194.82 | 2,269,500.3 |
| 负债合计 | 316,443,617.79 | 311,522,518.21 | 264,811,853.58 | 353,797,230.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,729,927 | 288,391,239 | 205,455,060 | 205,455,060 |
| 资本公积 | 3,003,048,768.23 | 2,967,239,104.39 | 3,012,371,836.14 | 2,999,175,382.65 |
| 盈余公积 | 102,727,530 | 102,727,530 | 102,727,530 | 102,727,530 |
| 未分配利润 | 2,619,526,098.18 | 2,355,330,258.99 | 2,415,618,606.03 | 2,160,160,154.65 |
| 归属于母公司股东权益合计 | 6,014,032,323.41 | 5,713,688,132.38 | 5,736,173,032.17 | 5,467,518,127.3 |
| 少数股东权益 | 73,526,373.04 | 68,397,057.98 | 60,274,204.71 | 56,633,778.7 |
| 股东权益合计 | 6,087,558,696.45 | 5,782,085,190.36 | 5,796,447,236.88 | 5,524,151,906 |
| 负债和股东权益合计 | 6,404,002,314.24 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |