峰岹科技
(688279)
| 流通市值：195.46亿 | | | 总市值：240.50亿 |
| 流通股本：9355.81万 | | | 总股本：1.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,110,543.32 | 299,802,611.55 | 231,413,070.2 | 130,819,473.87 |
| 交易性金融资产 | 944,474,375.1 | 1,061,352,193.76 | 969,730,154.12 | 914,434,333.17 |
| 应收票据及应收账款 | 20,717,457.8 | 12,493,882.98 | 7,997,825.01 | 12,543,732.93 |
| 应收账款 | 20,717,457.8 | 12,493,882.98 | 7,997,825.01 | 12,543,732.93 |
| 预付款项 | 42,708,734.53 | 24,845,032.27 | 12,901,419.41 | 12,569,412.77 |
| 其他应收款合计 | 2,427,078.31 | 2,423,235.45 | 2,429,630.3 | 2,246,074.26 |
| 存货 | 202,761,811.22 | 188,292,038.73 | 181,511,833.44 | 167,368,085.63 |
| 一年内到期的非流动资产 | 335,634,090.67 | 442,127,807.16 | 591,809,678.07 | 514,568,787.68 |
| 其他流动资产 | 2,066,811,850.72 | 2,164,308,212.87 | 2,322,013,128.51 | 182,623,690 |
| 流动资产合计 | 4,292,645,941.67 | 4,195,645,014.77 | 4,319,806,739.06 | 1,937,173,590.31 |
| 非流动资产: | | | | |
| 其他债权投资 | 565,876,038.23 | 562,498,007.41 | 519,056,980.01 | 546,726,759.7 |
| 长期股权投资 | 9,854,455.24 | 10,157,768.06 | 10,715,457.51 | 10,797,648.13 |
| 其他权益工具投资 | 416,106.21 | 392,547.05 | 463,723.88 | 505,869.52 |
| 其他非流动金融资产 | 7,965,696.66 | 8,084,589.78 | 8,197,346.74 | 8,307,209.73 |
| 固定资产 | 153,801,646.34 | 153,980,055.61 | 148,190,090.11 | 148,077,661.19 |
| 在建工程 | 11,809,080.4 | 11,547,717.44 | 8,067,887.73 | 7,228,627.5 |
| 使用权资产 | 10,606,141.69 | 11,706,648.46 | 12,807,694.18 | 13,908,739.9 |
| 无形资产 | 28,008,687.31 | 29,084,947.89 | 29,355,579.36 | 30,504,532.05 |
| 长期待摊费用 | 1,180,925.16 | 1,286,782.65 | 1,398,205.89 | 1,499,055.19 |
| 递延所得税资产 | 18,483,970.39 | 22,690,144.24 | 42,079,304.63 | 26,866,700.75 |
| 其他非流动资产 | 222,135,316.35 | 217,044,511.86 | 13,373,165.82 | 10,504,136.33 |
| 非流动资产合计 | 1,030,138,063.98 | 1,028,473,720.45 | 793,705,435.86 | 804,926,939.99 |
| 资产总计 | 5,322,784,005.65 | 5,224,118,735.22 | 5,113,512,174.92 | 2,742,100,530.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,253,542.76 | 31,603,927.07 | 42,180,127.61 | 42,320,382.84 |
| 其中：应付票据 | 19,581,354.89 | 11,436,741.6 | 20,250,916.88 | 21,986,219.75 |
| 应付账款 | 47,672,187.87 | 20,167,185.47 | 21,929,210.73 | 20,334,163.09 |
| 合同负债 | 5,820,495.2 | 4,849,298.32 | 4,936,542.95 | 1,722,226.47 |
| 应付职工薪酬 | 12,737,660 | 43,354,723.84 | 8,726,679.9 | 6,825,770.58 |
| 应交税费 | 4,120,944.25 | 5,289,577.87 | 11,762,664.99 | 8,492,357.9 |
| 其他应付款合计 | 14,323,518.42 | 44,621,112.19 | 59,947,204.6 | 23,320,062.34 |
| 一年内到期的非流动负债 | 4,847,700.74 | 4,785,732.2 | 5,261,650.57 | 5,400,593.89 |
| 其他流动负债 | 677,472.97 | 600,206.34 | 612,433.61 | 223,834.53 |
| 流动负债合计 | 109,781,334.34 | 135,104,577.83 | 133,427,304.23 | 88,305,228.55 |
| 非流动负债: | | | | |
| 租赁负债 | 7,350,331.44 | 8,451,316.62 | 9,150,167.44 | 10,187,883.03 |
| 长期应付款 | - | 836,914.55 | 839,626.81 | 836,412.44 |
| 递延收益 | 4,486,300.15 | 5,207,036.76 | 2,946,830.62 | 4,285,103.44 |
| 非流动负债合计 | 11,836,631.59 | 14,495,267.93 | 12,936,624.87 | 15,309,398.91 |
| 负债合计 | 121,617,965.93 | 149,599,845.76 | 146,363,929.1 | 103,614,627.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,114,080 | 114,832,780 | 113,919,380 | 92,363,380 |
| 资本公积 | 4,258,520,800.73 | 4,240,437,361.33 | 4,185,440,254.38 | 1,928,910,334.05 |
| 减:库存股 | - | 20,020,767.98 | 20,020,767.98 | 20,020,767.98 |
| 其他综合收益 | -1,332,814.6 | -1,327,266.35 | -1,097,932.79 | -939,980.79 |
| 盈余公积 | 66,655,102.98 | 66,655,102.98 | 55,861,448.21 | 55,861,448.21 |
| 未分配利润 | 762,208,870.61 | 673,941,679.48 | 633,045,864 | 582,311,489.35 |
| 归属于母公司股东权益合计 | 5,201,166,039.72 | 5,074,518,889.46 | 4,967,148,245.82 | 2,638,485,902.84 |
| 股东权益合计 | 5,201,166,039.72 | 5,074,518,889.46 | 4,967,148,245.82 | 2,638,485,902.84 |
| 负债和股东权益合计 | 5,322,784,005.65 | 5,224,118,735.22 | 5,113,512,174.92 | 2,742,100,530.3 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |