概伦电子
(688206)
| 流通市值：26.54亿 | | | 总市值：65.03亿 |
| 流通股本：1.77亿 | | | 总股本：4.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,288,525,664.77 | 1,417,250,446.21 | 1,553,845,558.1 | 1,636,440,508.53 |
| 应收票据及应收账款 | 89,187,588.62 | 99,240,535.19 | 86,371,145 | 106,409,481.46 |
| 其中：应收票据 | 1,052,766 | - | - | 276,838.1 |
| 应收账款 | 88,134,822.62 | 99,240,535.19 | 86,371,145 | 106,132,643.36 |
| 预付款项 | 865,577.16 | 3,280,626.27 | 496,481.23 | 1,462,483.8 |
| 其他应收款合计 | 5,564,533.79 | 5,197,599.81 | 4,512,760.62 | 4,714,332.24 |
| 存货 | 69,579,115.59 | 72,735,939 | 71,517,695.09 | 64,993,122.49 |
| 其他流动资产 | 50,941,664.8 | 33,594,750.91 | 48,345,015.9 | 45,494,298.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,556,025,015.13 | 1,704,679,734.69 | 1,765,088,655.94 | 1,859,514,226.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,867,987.12 | 109,855,241.73 | 91,139,658.68 | 91,426,344.11 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 19,917,483.07 | 20,248,253.74 | 20,360,029.46 | 20,687,884.28 |
| 固定资产 | 102,180,256.37 | 103,928,854.92 | 57,101,022.61 | 57,818,001.49 |
| 在建工程 | 88,604,948.77 | 79,301,900.67 | 60,419,506.64 | 45,532,535.77 |
| 使用权资产 | 14,701,161.32 | 15,586,924.35 | 16,905,867.26 | 17,277,876.43 |
| 无形资产 | 196,947,747.91 | 204,288,244.78 | 199,439,265.97 | 169,755,460.73 |
| 开发支出 | 6,263,068.59 | 3,213,932.89 | - | - |
| 商誉 | 187,720,946.13 | 187,720,946.13 | 187,720,946.13 | 141,466,958.29 |
| 长期待摊费用 | 3,886,688.88 | 4,587,442.68 | 5,327,690.75 | 6,043,761.49 |
| 递延所得税资产 | 5,600,378.36 | 5,406,753.19 | 6,020,804.19 | 5,976,771.26 |
| 其他非流动资产 | - | 0 | 52,060,723 | 52,060,723 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 815,690,666.52 | 814,138,495.08 | 736,495,514.69 | 648,046,316.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 | 2,507,560,543.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,438,176.07 | 31,279,367.68 | 18,444,352.66 | 5,616,600.65 |
| 应付账款 | 57,438,176.07 | 31,279,367.68 | 18,444,352.66 | 5,616,600.65 |
| 合同负债 | 135,606,201.27 | 152,047,041.28 | 133,642,649.55 | 125,086,878.04 |
| 应付职工薪酬 | 4,682,089.8 | 27,323,934.29 | 4,637,127.07 | 2,913,799.46 |
| 应交税费 | 8,252,295.75 | 6,925,058.62 | 7,294,239.5 | 6,647,481.79 |
| 其他应付款合计 | 2,009,503.08 | 3,932,449.84 | 2,927,371.55 | 32,391,589.89 |
| 应付股利 | - | - | - | 30,366,311.15 |
| 一年内到期的非流动负债 | 10,541,923.99 | 12,032,319.62 | 11,788,478.43 | 10,181,758.86 |
| 其他流动负债 | 6,953,440.77 | 31,199,336.63 | 27,452,400.34 | 26,513,344.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,483,630.73 | 264,739,507.96 | 206,186,619.1 | 209,351,453.34 |
| 非流动负债: | | | | |
| 租赁负债 | 4,204,157.3 | 3,846,479.15 | 5,828,596.66 | 7,504,420.68 |
| 递延收益 | 42,305,000 | 36,535,000 | 38,181,223.13 | 27,520,500 |
| 递延所得税负债 | 12,996,513.76 | 13,752,305.45 | 13,714,020.99 | 5,551,154.56 |
| 其他非流动负债 | 53,273,837.2 | 87,720,181.44 | 105,167,029.36 | 102,570,906.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,779,508.26 | 141,853,966.04 | 162,890,870.14 | 143,146,981.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,263,138.99 | 406,593,474 | 369,077,489.24 | 352,498,434.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,804,445 | 433,804,445 | 433,804,445 | 433,804,445 |
| 资本公积 | 1,659,758,106.8 | 1,695,242,443.38 | 1,688,021,777.25 | 1,677,658,758.82 |
| 减:库存股 | 7,978,143.31 | - | - | - |
| 其他综合收益 | -1,415,824.88 | 237,208.2 | -809,113.62 | 1,859,644.15 |
| 盈余公积 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 |
| 未分配利润 | -81,541,056.6 | -45,069,347.99 | -17,430,319.68 | 11,894,979.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,013,117,993.07 | 2,094,705,214.65 | 2,114,077,255.01 | 2,135,708,293.25 |
| 少数股东权益 | 20,334,549.59 | 17,519,541.12 | 18,429,426.38 | 19,353,815.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,033,452,542.66 | 2,112,224,755.77 | 2,132,506,681.39 | 2,155,062,108.41 |
| 负债和股东权益合计 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 | 2,507,560,543.39 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |