烽火电子
(000561)
| 流通市值：41.78亿 | | | 总市值：41.94亿 |
| 流通股本：6.02亿 | | | 总股本：6.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,682,827.4 | 188,074,236.19 | 386,674,283.04 | 431,849,158.77 |
| 应收票据及应收账款 | 1,815,678,694.87 | 1,839,500,508.46 | 1,778,616,855.08 | 1,717,291,324.37 |
| 其中：应收票据 | 249,702,000.92 | 45,244,695.9 | 64,588,234.81 | 191,239,705.59 |
| 应收账款 | 1,565,976,693.95 | 1,794,255,812.56 | 1,714,028,620.27 | 1,526,051,618.78 |
| 预付款项 | 72,142,266.13 | 75,388,437.18 | 46,905,295.09 | 44,430,625.69 |
| 其他应收款合计 | 25,615,529.67 | 30,904,132.24 | 56,710,154.36 | 47,740,941.46 |
| 存货 | 826,667,041.09 | 1,006,083,378.98 | 932,750,280.93 | 910,540,609.64 |
| 其他流动资产 | 100,868.9 | 432,957.58 | 5,553,215.97 | 10,614,954.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,355,887,228.06 | 3,140,383,650.63 | 3,207,210,084.47 | 3,162,467,614.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 86,257,600 | 76,518,000 | 76,518,000 | - |
| 固定资产 | 580,968,480.9 | 577,451,354.47 | 587,111,230.49 | 622,579,954.25 |
| 在建工程 | 136,979,042.03 | 135,742,912.6 | 132,439,209.76 | 135,708,354.76 |
| 使用权资产 | 10,236,432.42 | 12,154,103.59 | 13,494,461.91 | 14,613,015.38 |
| 无形资产 | 77,795,072.81 | 78,680,646.65 | 79,624,854.46 | 82,336,461.97 |
| 长期待摊费用 | 7,918,714.12 | 7,712,609.56 | 9,275,969.58 | 9,640,611 |
| 递延所得税资产 | 52,288,156.65 | 52,240,105.8 | 50,177,201.66 | 49,018,020.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 952,443,498.93 | 940,499,732.67 | 948,640,927.86 | 913,896,417.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,308,330,726.99 | 4,080,883,383.3 | 4,155,851,012.33 | 4,076,364,032 |
| 流动负债: | | | | |
| 短期借款 | 410,027,500 | 250,060,486.11 | 283,011,305.56 | 275,011,305.56 |
| 应付票据及应付账款 | 1,312,726,602.89 | 1,468,303,142.14 | 1,500,532,246.13 | 1,501,328,131.56 |
| 其中：应付票据 | 154,080,793.81 | 315,680,664.03 | 395,226,048.24 | 443,876,101.97 |
| 应付账款 | 1,158,645,809.08 | 1,152,622,478.11 | 1,105,306,197.89 | 1,057,452,029.59 |
| 合同负债 | 65,762,300.77 | 53,359,610.81 | 68,027,938.8 | 57,606,374.88 |
| 应付职工薪酬 | 87,350,849.84 | 76,189,734.28 | 87,223,854.46 | 87,493,093.38 |
| 应交税费 | 32,631,057.43 | 14,276,703.66 | 12,077,720.57 | 9,215,914.06 |
| 其他应付款合计 | 24,547,285.81 | 49,557,470.05 | 46,448,423.34 | 43,051,318.58 |
| 应付股利 | 25,000 | - | 25,000 | - |
| 一年内到期的非流动负债 | 18,070,787.68 | 7,790,196.9 | 5,072,613.12 | 5,447,545.96 |
| 其他流动负债 | 86,196,344.6 | 4,866,714.46 | 4,163,827.47 | 3,213,796.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,037,312,729.02 | 1,924,404,058.41 | 2,006,557,929.45 | 1,982,367,480 |
| 非流动负债: | | | | |
| 长期借款 | 97,011,962.5 | 75,918,441.67 | 30,923,883.06 | 46,423,883.06 |
| 租赁负债 | 10,826,664.18 | 10,586,369.79 | 13,843,022.82 | 16,390,484.21 |
| 长期应付款 | 35,723,995.8 | 36,005,586.16 | 37,978,622.22 | 36,808,060.54 |
| 递延收益 | 82,146,742.93 | 81,309,242.93 | 81,496,742.93 | 82,828,946.32 |
| 递延所得税负债 | 11,802,947.06 | 10,224,108.94 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,512,312.47 | 214,043,749.49 | 164,242,271.03 | 182,451,374.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,274,825,041.49 | 2,138,447,807.9 | 2,170,800,200.48 | 2,164,818,854.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,272,777 | 604,692,321 | 604,692,321 | 604,692,321 |
| 资本公积 | 174,776,651.97 | 176,958,536.33 | 176,958,536.33 | 176,958,536.33 |
| 减:库存股 | 0 | 2,596,668.23 | 2,596,668.23 | 2,596,668.23 |
| 其他综合收益 | 36,141,827.46 | 36,141,827.46 | 44,581,899.66 | - |
| 专项储备 | 12,384,596.73 | 10,527,495.95 | 11,287,321.24 | 11,289,331 |
| 盈余公积 | 259,302.64 | - | - | - |
| 未分配利润 | 1,066,245,095.88 | 994,274,022.21 | 1,017,487,232.75 | 994,137,952.81 |
| 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 | 1,894,080,251.68 | 1,819,997,534.72 | 1,852,410,642.75 | 1,784,481,472.91 |
| 少数股东权益 | 139,425,433.82 | 122,438,040.68 | 132,640,169.1 | 127,063,704.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,033,505,685.5 | 1,942,435,575.4 | 1,985,050,811.85 | 1,911,545,177.87 |
| 负债和股东权益合计 | 4,308,330,726.99 | 4,080,883,383.3 | 4,155,851,012.33 | 4,076,364,032 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-23 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |