概伦电子
(688206)
| 流通市值：42.56亿 | | | 总市值：104.23亿 |
| 流通股本：1.77亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,221,921,906.76 | 1,216,924,264.02 | 1,216,485,158.7 | 1,268,857,599.17 |
| 应收票据及应收账款 | 174,613,287.69 | 260,035,309.39 | 123,716,673.59 | 135,701,462.75 |
| 其中：应收票据 | 974,160 | - | - | 261,421.82 |
| 应收账款 | 173,639,127.69 | 260,035,309.39 | 123,716,673.59 | 135,440,040.93 |
| 预付款项 | 8,279,278.38 | 4,282,320.29 | 10,527,239.76 | 8,508,523.99 |
| 其他应收款合计 | 6,713,617.28 | 5,754,765.51 | 5,336,515.79 | 5,247,481.41 |
| 存货 | 57,761,342.01 | 46,860,312.68 | 68,034,818.84 | 63,328,627.09 |
| 其他流动资产 | 45,500,837.58 | 37,931,812 | 46,256,698.65 | 43,627,995.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,574,070,946.19 | 1,618,184,101.39 | 1,520,995,713.49 | 1,574,330,349.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,617,616.55 | 92,612,229.71 | 108,452,783.07 | 106,986,649.38 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 18,963,628.61 | 19,300,248.53 | 19,255,941.73 | 19,586,712.4 |
| 固定资产 | 111,050,801.92 | 114,147,611.17 | 98,290,962.9 | 100,396,367.85 |
| 在建工程 | 144,737,460.45 | 143,482,064.08 | 126,520,593.07 | 101,849,314.42 |
| 使用权资产 | 23,356,771.63 | 14,348,538.24 | 11,434,350.93 | 14,376,052.28 |
| 无形资产 | 191,823,246.68 | 198,502,668.59 | 186,844,434.88 | 191,737,270.78 |
| 开发支出 | 9,304,283.35 | 5,074,733.62 | 14,025,858.17 | 9,396,693.05 |
| 商誉 | 162,224,202.69 | 162,224,202.69 | 187,720,946.13 | 187,720,946.13 |
| 长期待摊费用 | 2,934,588.03 | 3,486,622.89 | 4,329,043.52 | 4,319,030.62 |
| 递延所得税资产 | 15,949,325.68 | 12,710,580.62 | 5,223,974.85 | 5,661,823.7 |
| 其他非流动资产 | 1,603,877.16 | 1,629,877.87 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 854,565,802.75 | 847,519,378.01 | 842,098,889.25 | 822,030,860.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,428,636,748.94 | 2,465,703,479.4 | 2,363,094,602.74 | 2,396,361,210.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,807,063.46 | 23,224,147.68 | 7,969,709.76 | 17,509,674.87 |
| 应付账款 | 7,807,063.46 | 23,224,147.68 | 7,969,709.76 | 17,509,674.87 |
| 合同负债 | 207,716,802.73 | 186,228,498.64 | 162,446,461.21 | 165,040,285.88 |
| 应付职工薪酬 | 5,086,622.12 | 39,042,012.48 | 4,746,525.25 | 4,658,842.76 |
| 应交税费 | 8,833,007.19 | 17,570,111.21 | 7,213,703.76 | 8,508,989.64 |
| 其他应付款合计 | 3,133,671.12 | 5,976,822.67 | 2,798,396.13 | 2,584,162.91 |
| 一年内到期的非流动负债 | 10,701,483.72 | 6,565,569.03 | 6,499,885.85 | 9,032,247.25 |
| 其他流动负债 | 34,556,316.18 | 37,587,548.89 | 21,215,495.01 | 22,719,332.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,834,966.52 | 316,194,710.6 | 212,890,176.97 | 230,053,535.48 |
| 非流动负债: | | | | |
| 长期借款 | 15,579,748 | 15,591,649.19 | 15,579,748 | - |
| 租赁负债 | 12,920,373.48 | 7,133,002.32 | 4,402,296.93 | 5,250,578.42 |
| 递延收益 | 70,242,484.28 | 61,987,805.13 | 44,550,380 | 44,390,380 |
| 递延所得税负债 | 14,789,649.07 | 12,376,472.15 | 12,061,805.98 | 12,588,433.2 |
| 其他非流动负债 | 56,819,909.88 | 80,149,916.22 | 57,501,250.06 | 72,485,109.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,352,164.71 | 177,238,845.01 | 134,095,480.97 | 134,714,500.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 448,187,131.23 | 493,433,555.61 | 346,985,657.94 | 364,768,036.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,931,345 | 433,804,445 | 433,804,445 | 433,804,445 |
| 资本公积 | 1,676,047,007.16 | 1,669,788,689.87 | 1,670,732,120.09 | 1,665,459,913.7 |
| 减:库存股 | 20,010,960.19 | 20,010,960.19 | 17,017,961.93 | 11,943,544.82 |
| 其他综合收益 | -1,016,460.91 | -1,412,730.17 | -340,770.1 | -1,120,879.18 |
| 盈余公积 | 11,357,740.71 | 11,357,740.71 | 10,490,466.06 | 10,490,466.06 |
| 未分配利润 | -140,403,307.74 | -141,907,378.58 | -102,234,017.96 | -85,953,067.65 |
| 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 | 1,959,905,364.03 | 1,951,619,806.64 | 1,995,434,281.16 | 2,010,737,333.11 |
| 少数股东权益 | 20,544,253.68 | 20,650,117.15 | 20,674,663.64 | 20,855,840.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,980,449,617.71 | 1,972,269,923.79 | 2,016,108,944.8 | 2,031,593,173.94 |
| 负债和股东权益合计 | 2,428,636,748.94 | 2,465,703,479.4 | 2,363,094,602.74 | 2,396,361,210.24 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |