概伦电子
(688206)
| 流通市值：165.99亿 | | | 总市值：201.89亿 |
| 流通股本：4.37亿 | | | 总股本：5.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,015,811,914.68 | 886,912,245.89 | 1,153,021,863.26 | 308,602,139.68 |
| 交易性金融资产 | - | 200,000,000 | 4,796,400 | 772,260,888.89 |
| 应收票据及应收账款 | 162,510,106.15 | 145,956,816.93 | 185,597,092.58 | 155,109,200.83 |
| 其中：应收票据 | - | - | 1,082,334.82 | 598,271 |
| 应收账款 | 162,510,106.15 | 145,956,816.93 | 184,514,757.76 | 154,510,929.83 |
| 预付款项 | 20,871,375.4 | 30,543,965.58 | 3,079,159.91 | 17,092,605.74 |
| 其他应收款合计 | 19,300,021.62 | 18,752,667.97 | 5,737,610.68 | 6,499,133.74 |
| 存货 | 70,653,090.2 | 70,142,435.37 | 65,965,144.97 | 60,327,107.32 |
| 其他流动资产 | 61,538,299.41 | 56,630,724.75 | 47,522,423.5 | 57,911,590.53 |
| 流动资产合计 | 1,350,684,807.46 | 1,408,938,856.49 | 1,465,719,694.9 | 1,377,802,666.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,247,041.78 | 77,151,335.4 | 77,449,573.06 | 289,445,068.38 |
| 其他权益工具投资 | 335,000,000 | 277,708,900 | 277,708,900 | 80,000,000 |
| 投资性房地产 | 32,838,038.11 | 22,363,253.7 | 17,511,771.02 | 20,021,031.85 |
| 固定资产 | 346,411,874.35 | 110,527,073.45 | 115,413,937.15 | 120,286,616.66 |
| 在建工程 | - | 216,444,340.48 | 215,738,100.51 | 172,795,054.29 |
| 使用权资产 | 19,877,213.64 | 21,966,608.11 | 22,240,068.42 | 24,569,357.71 |
| 无形资产 | 173,450,397.12 | 183,494,460.51 | 194,491,763.07 | 179,735,339.3 |
| 开发支出 | - | - | - | 20,025,051.69 |
| 商誉 | 162,224,202.69 | 162,224,202.69 | 162,224,202.69 | 162,224,202.69 |
| 长期待摊费用 | 7,953,916.03 | 7,650,112.57 | 4,605,660.13 | 2,272,782.22 |
| 递延所得税资产 | 12,129,079.99 | 13,945,234.27 | 12,437,266.88 | 12,815,107.87 |
| 其他非流动资产 | 4,813,465.53 | 56,037.74 | 2,724,028.34 | 1,007,031.73 |
| 非流动资产合计 | 1,162,945,229.24 | 1,093,531,558.92 | 1,102,545,271.27 | 1,085,196,644.39 |
| 资产总计 | 2,513,630,036.7 | 2,502,470,415.41 | 2,568,264,966.17 | 2,462,999,311.12 |
| 流动负债: | | | | |
| 短期借款 | 5,002,850 | 5,003,483.33 | 5,003,483.33 | 5,000,000 |
| 应付票据及应付账款 | 71,939,913.26 | 50,052,727.24 | 50,975,187.26 | 14,106,264.07 |
| 应付账款 | 71,939,913.26 | 50,052,727.24 | 50,975,187.26 | 14,106,264.07 |
| 合同负债 | 236,144,417.4 | 217,465,641.53 | 204,083,539.13 | 196,584,222.06 |
| 应付职工薪酬 | 5,544,035.45 | 5,520,662.02 | 41,335,911.42 | 5,080,942.58 |
| 应交税费 | 8,502,927.32 | 9,638,408.04 | 23,369,101.5 | 6,946,263.87 |
| 其他应付款合计 | 15,569,688.64 | 2,673,061.19 | 3,206,774.99 | 3,361,048.49 |
| 应付股利 | 13,058,362.95 | - | - | - |
| 一年内到期的非流动负债 | 11,470,431.02 | 26,852,224.08 | 25,981,401.71 | 9,729,370.33 |
| 其他流动负债 | 15,282,778.8 | 15,397,075.33 | 18,001,013.71 | 21,989,215 |
| 流动负债合计 | 369,457,041.89 | 332,603,282.76 | 371,956,413.05 | 262,797,326.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 15,590,567.27 |
| 租赁负债 | 7,839,285.68 | 10,710,637.95 | 11,221,501.08 | 14,140,028 |
| 递延收益 | 63,313,094.29 | 68,998,189.79 | 59,984,391.44 | 62,634,258.77 |
| 递延所得税负债 | 10,801,477.91 | 12,539,098.47 | 12,672,036.18 | 14,236,859.56 |
| 其他非流动负债 | 35,468,241.12 | 66,257,869.79 | 88,123,905.54 | 55,242,735.09 |
| 非流动负债合计 | 117,422,099 | 158,505,796 | 172,001,834.24 | 161,844,448.69 |
| 负债合计 | 486,879,140.89 | 491,109,078.76 | 543,958,247.29 | 424,641,775.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,578,835 | 435,266,713 | 435,177,853 | 435,177,853 |
| 资本公积 | 1,726,327,297.83 | 1,702,521,255.48 | 1,699,672,332.28 | 1,703,507,248.27 |
| 减:库存股 | 20,010,960.19 | 20,010,960.19 | 20,010,960.19 | 20,010,960.19 |
| 其他综合收益 | -6,994,613.57 | -4,909,110.01 | -1,491,685.72 | 820,294.16 |
| 盈余公积 | 19,832,096.84 | 19,832,096.84 | 19,832,096.84 | 11,357,740.71 |
| 未分配利润 | -148,944,536.28 | -141,446,331.39 | -129,154,868.07 | -112,932,969.02 |
| 归属于母公司股东权益合计 | 2,006,788,119.63 | 1,991,253,663.73 | 2,004,024,768.14 | 2,017,919,206.93 |
| 少数股东权益 | 19,962,776.18 | 20,107,672.92 | 20,281,950.74 | 20,438,329.1 |
| 股东权益合计 | 2,026,750,895.81 | 2,011,361,336.65 | 2,024,306,718.88 | 2,038,357,536.03 |
| 负债和股东权益合计 | 2,513,630,036.7 | 2,502,470,415.41 | 2,568,264,966.17 | 2,462,999,311.12 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |