概伦电子
(688206)
| 流通市值：145.08亿 | | | 总市值：176.46亿 |
| 流通股本：4.37亿 | | | 总股本：5.31亿 |
| 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 | 970,502,226.39 | 1,015,811,914.68 | 886,912,245.89 | 1,153,021,863.26 |
| 交易性金融资产 | 683,282,226.76 | - | 200,000,000 | 4,796,400 |
| 应收票据及应收账款 | 197,098,331.98 | 162,510,106.15 | 145,956,816.93 | 185,597,092.58 |
| 其中：应收票据 | 3,612,480.3 | - | - | 1,082,334.82 |
| 应收账款 | 193,485,851.68 | 162,510,106.15 | 145,956,816.93 | 184,514,757.76 |
| 预付款项 | 96,748,035.27 | 20,871,375.4 | 30,543,965.58 | 3,079,159.91 |
| 其他应收款合计 | 25,446,755.06 | 19,300,021.62 | 18,752,667.97 | 5,737,610.68 |
| 存货 | 198,899,737.6 | 70,653,090.2 | 70,142,435.37 | 65,965,144.97 |
| 合同资产 | 10,286,318.14 | - | - | - |
| 其他流动资产 | 58,829,190.33 | 61,538,299.41 | 56,630,724.75 | 47,522,423.5 |
| 流动资产合计 | 2,241,092,821.53 | 1,350,684,807.46 | 1,408,938,856.49 | 1,465,719,694.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,547,148.29 | 68,247,041.78 | 77,151,335.4 | 77,449,573.06 |
| 其他权益工具投资 | 387,000,000 | 335,000,000 | 277,708,900 | 277,708,900 |
| 投资性房地产 | 35,609,447.02 | 32,838,038.11 | 22,363,253.7 | 17,511,771.02 |
| 固定资产 | 369,462,164.99 | 346,411,874.35 | 110,527,073.45 | 115,413,937.15 |
| 在建工程 | 5,064,076.87 | - | 216,444,340.48 | 215,738,100.51 |
| 使用权资产 | 19,603,363.89 | 19,877,213.64 | 21,966,608.11 | 22,240,068.42 |
| 无形资产 | 523,933,128.68 | 173,450,397.12 | 183,494,460.51 | 194,491,763.07 |
| 商誉 | 1,226,366,840.76 | 162,224,202.69 | 162,224,202.69 | 162,224,202.69 |
| 长期待摊费用 | 8,126,343.28 | 7,953,916.03 | 7,650,112.57 | 4,605,660.13 |
| 递延所得税资产 | 22,655,823.83 | 12,129,079.99 | 13,945,234.27 | 12,437,266.88 |
| 其他非流动资产 | 65,777,000.41 | 4,813,465.53 | 56,037.74 | 2,724,028.34 |
| 非流动资产合计 | 2,732,145,338.02 | 1,162,945,229.24 | 1,093,531,558.92 | 1,102,545,271.27 |
| 资产总计 | 4,973,238,159.55 | 2,513,630,036.7 | 2,502,470,415.41 | 2,568,264,966.17 |
| 流动负债: | | | | |
| 短期借款 | - | 5,002,850 | 5,003,483.33 | 5,003,483.33 |
| 应付票据及应付账款 | 64,539,245.85 | 71,939,913.26 | 50,052,727.24 | 50,975,187.26 |
| 应付账款 | 64,539,245.85 | 71,939,913.26 | 50,052,727.24 | 50,975,187.26 |
| 合同负债 | 451,434,794.61 | 236,144,417.4 | 217,465,641.53 | 204,083,539.13 |
| 应付职工薪酬 | 11,394,634.2 | 5,544,035.45 | 5,520,662.02 | 41,335,911.42 |
| 应交税费 | 9,586,504.94 | 8,502,927.32 | 9,638,408.04 | 23,369,101.5 |
| 其他应付款合计 | 41,702,885.67 | 15,569,688.64 | 2,673,061.19 | 3,206,774.99 |
| 应付股利 | - | 13,058,362.95 | - | - |
| 一年内到期的非流动负债 | 11,957,451.44 | 11,470,431.02 | 26,852,224.08 | 25,981,401.71 |
| 其他流动负债 | 34,210,493.16 | 15,282,778.8 | 15,397,075.33 | 18,001,013.71 |
| 流动负债合计 | 624,826,009.87 | 369,457,041.89 | 332,603,282.76 | 371,956,413.05 |
| 非流动负债: | | | | |
| 租赁负债 | 7,245,223.54 | 7,839,285.68 | 10,710,637.95 | 11,221,501.08 |
| 长期应付款 | 510,175.57 | - | - | - |
| 递延收益 | 117,139,635.98 | 63,313,094.29 | 68,998,189.79 | 59,984,391.44 |
| 递延所得税负债 | 57,845,641.3 | 10,801,477.91 | 12,539,098.47 | 12,672,036.18 |
| 其他非流动负债 | 64,279,474.09 | 35,468,241.12 | 66,257,869.79 | 88,123,905.54 |
| 非流动负债合计 | 247,020,150.48 | 117,422,099 | 158,505,796 | 172,001,834.24 |
| 负债合计 | 871,846,160.35 | 486,879,140.89 | 491,109,078.76 | 543,958,247.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 531,014,050 | 436,578,835 | 435,266,713 | 435,177,853 |
| 资本公积 | 3,687,311,678.91 | 1,726,327,297.83 | 1,702,521,255.48 | 1,699,672,332.28 |
| 减:库存股 | 10,344,647.61 | 20,010,960.19 | 20,010,960.19 | 20,010,960.19 |
| 其他综合收益 | -4,664,810.46 | -6,994,613.57 | -4,909,110.01 | -1,491,685.72 |
| 盈余公积 | 19,832,096.84 | 19,832,096.84 | 19,832,096.84 | 19,832,096.84 |
| 未分配利润 | -141,551,684.73 | -148,944,536.28 | -141,446,331.39 | -129,154,868.07 |
| 归属于母公司股东权益合计 | 4,081,596,682.95 | 2,006,788,119.63 | 1,991,253,663.73 | 2,004,024,768.14 |
| 少数股东权益 | 19,795,316.25 | 19,962,776.18 | 20,107,672.92 | 20,281,950.74 |
| 股东权益合计 | 4,101,391,999.2 | 2,026,750,895.81 | 2,011,361,336.65 | 2,024,306,718.88 |
| 负债和股东权益合计 | 4,973,238,159.55 | 2,513,630,036.7 | 2,502,470,415.41 | 2,568,264,966.17 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |