峰岹科技
(688279)
| 流通市值：182.99亿 | | | 总市值：225.15亿 |
| 流通股本：9355.81万 | | | 总股本：1.15亿 |
| 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 | 291,003,131 | 575,357,647.13 | 677,110,543.32 | 299,802,611.55 |
| 交易性金融资产 | 1,380,748,186.08 | 933,763,725.17 | 944,474,375.1 | 1,061,352,193.76 |
| 应收票据及应收账款 | 18,570,753.25 | 37,261,881.28 | 20,717,457.8 | 12,493,882.98 |
| 应收账款 | 18,570,753.25 | 37,261,881.28 | 20,717,457.8 | 12,493,882.98 |
| 预付款项 | 72,087,970.52 | 122,872,061.02 | 42,708,734.53 | 24,845,032.27 |
| 其他应收款合计 | 3,381,129.17 | 2,709,341.25 | 2,427,078.31 | 2,423,235.45 |
| 存货 | 280,754,293.49 | 216,028,231.1 | 202,761,811.22 | 188,292,038.73 |
| 一年内到期的非流动资产 | 728,995,773.12 | 310,557,587.34 | 335,634,090.67 | 442,127,807.16 |
| 其他流动资产 | 1,839,116,963.86 | 1,989,846,234.64 | 2,066,811,850.72 | 2,164,308,212.87 |
| 流动资产合计 | 4,614,658,200.49 | 4,188,396,708.93 | 4,292,645,941.67 | 4,195,645,014.77 |
| 非流动资产: | | | | |
| 其他债权投资 | 67,042,215.75 | 439,945,493.88 | 565,876,038.23 | 562,498,007.41 |
| 长期股权投资 | 8,675,576.06 | 9,284,124.36 | 9,854,455.24 | 10,157,768.06 |
| 其他权益工具投资 | 321,686.1 | 408,981.79 | 416,106.21 | 392,547.05 |
| 其他非流动金融资产 | 94,562,089.78 | 58,084,589.78 | 7,965,696.66 | 8,084,589.78 |
| 固定资产 | 166,576,463.02 | 159,172,402.73 | 153,801,646.34 | 153,980,055.61 |
| 在建工程 | 16,491,019.22 | 13,980,637.69 | 11,809,080.4 | 11,547,717.44 |
| 使用权资产 | 8,909,169.34 | 9,807,482 | 10,606,141.69 | 11,706,648.46 |
| 无形资产 | 34,404,538.27 | 34,199,461.53 | 28,008,687.31 | 29,084,947.89 |
| 长期待摊费用 | 1,042,562.52 | 1,124,685.41 | 1,180,925.16 | 1,286,782.65 |
| 递延所得税资产 | 22,278,393.04 | 21,286,246.29 | 18,483,970.39 | 22,690,144.24 |
| 其他非流动资产 | 500,497,117.06 | 433,440,021.14 | 222,135,316.35 | 217,044,511.86 |
| 非流动资产合计 | 920,800,830.16 | 1,180,734,126.6 | 1,030,138,063.98 | 1,028,473,720.45 |
| 资产总计 | 5,535,459,030.65 | 5,369,130,835.53 | 5,322,784,005.65 | 5,224,118,735.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,264,415.61 | 52,947,272.78 | 67,253,542.76 | 31,603,927.07 |
| 其中：应付票据 | 30,319,757.79 | 27,061,120.13 | 19,581,354.89 | 11,436,741.6 |
| 应付账款 | 57,944,657.82 | 25,886,152.65 | 47,672,187.87 | 20,167,185.47 |
| 合同负债 | 7,634,023.62 | 7,940,730.26 | 5,820,495.2 | 4,849,298.32 |
| 应付职工薪酬 | 23,810,056.43 | 17,155,027.53 | 12,737,660 | 43,354,723.84 |
| 应交税费 | 6,351,304.66 | 4,441,331.43 | 4,120,944.25 | 5,289,577.87 |
| 其他应付款合计 | 23,982,227.47 | 32,609,172.42 | 14,323,518.42 | 44,621,112.19 |
| 应付股利 | - | 16,813,680 | - | - |
| 一年内到期的非流动负债 | 8,000,215.27 | 7,389,559.23 | 4,847,700.74 | 4,785,732.2 |
| 其他流动负债 | 1,524,331.3 | 1,009,454.77 | 677,472.97 | 600,206.34 |
| 流动负债合计 | 159,566,574.36 | 123,492,548.42 | 109,781,334.34 | 135,104,577.83 |
| 非流动负债: | | | | |
| 长期借款 | 36,630,000 | - | - | - |
| 租赁负债 | 5,115,484.61 | 6,252,104.08 | 7,350,331.44 | 8,451,316.62 |
| 长期应付款 | 2,419,634.87 | 2,401,820.39 | - | 836,914.55 |
| 递延收益 | 2,871,456.96 | 3,522,191.67 | 4,486,300.15 | 5,207,036.76 |
| 非流动负债合计 | 47,036,576.44 | 12,176,116.14 | 11,836,631.59 | 14,495,267.93 |
| 负债合计 | 206,603,150.8 | 135,668,664.56 | 121,617,965.93 | 149,599,845.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,114,080 | 115,114,080 | 115,114,080 | 114,832,780 |
| 资本公积 | 4,280,874,544.2 | 4,269,826,194.53 | 4,258,520,800.73 | 4,240,437,361.33 |
| 减:库存股 | - | - | - | 20,020,767.98 |
| 其他综合收益 | -1,644,506.07 | -1,495,506.68 | -1,332,814.6 | -1,327,266.35 |
| 盈余公积 | 66,655,102.98 | 66,655,102.98 | 66,655,102.98 | 66,655,102.98 |
| 未分配利润 | 867,856,658.74 | 783,362,300.14 | 762,208,870.61 | 673,941,679.48 |
| 归属于母公司股东权益合计 | 5,328,855,879.85 | 5,233,462,170.97 | 5,201,166,039.72 | 5,074,518,889.46 |
| 股东权益合计 | 5,328,855,879.85 | 5,233,462,170.97 | 5,201,166,039.72 | 5,074,518,889.46 |
| 负债和股东权益合计 | 5,535,459,030.65 | 5,369,130,835.53 | 5,322,784,005.65 | 5,224,118,735.22 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |