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烽火电子

(000561)

  

流通市值：58.53亿  总市值：65.15亿
流通股本：7.76亿   总股本：8.64亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金683,372,618.69623,122,036.77769,559,586.72690,468,169.51
  应收票据及应收账款2,746,724,533.122,905,114,343.322,965,968,389.232,583,930,222.18
  其中：应收票据51,391,041.82344,054,124.47346,061,265.7356,110,274.45
        应收账款2,695,333,491.32,561,060,218.852,619,907,123.52,527,819,947.73
  应收款项融资-18,047,683.1821,377,241.98-
  预付款项122,827,832.67148,141,476.7297,946,159.0595,675,967.79
  其他应收款合计67,365,511.4951,140,473.6243,588,638.9741,232,296.16
  存货1,698,285,328.861,674,941,216.441,543,954,973.671,809,575,919.37
  合同资产14,795,513.820,708,510.8621,888,653.6320,851,027
  其他流动资产12,190,050.3226,584,502.0413,661,728.7122,903,159.36
  流动资产合计5,345,561,388.955,467,800,242.955,477,945,371.965,264,636,761.37
非流动资产:
  长期股权投资7,175,532.727,175,532.727,175,532.728,205,269.97
  其他权益工具投资11,753,641.0411,753,641.0411,753,641.041,387,355.24
  投资性房地产184,898,700184,898,700184,898,700219,467,700
  固定资产871,529,821.69883,818,949.92885,606,495.82879,378,356.42
  在建工程11,510,395.3915,588,652.6515,261,982.536,800,052.19
  使用权资产26,368,142.733,732,295.6931,126,622.6835,300,897.95
  无形资产152,017,112.21153,057,467.19153,402,019.67154,598,777.42
  长期待摊费用18,509,279.9514,847,422.7319,400,348.8619,272,598.25
  递延所得税资产102,689,096.2699,848,184.39102,297,716.983,116,814.52
  其他非流动资产27,140,00028,827,846.628,827,846.628,575,506.37
  非流动资产合计1,413,591,721.961,433,548,692.931,439,750,906.791,466,103,328.33
  资产总计6,759,153,110.916,901,348,935.886,917,696,278.756,730,740,089.7
流动负债:
  短期借款911,919,305.56851,401,129.15836,639,531.92529,039,034.72
  应付票据及应付账款2,034,090,079.722,101,586,171.892,032,199,169.891,891,200,954.41
  其中：应付票据124,250,519.49354,014,443.26329,878,224.66124,676,617.75
        应付账款1,909,839,560.231,747,571,728.631,702,320,945.231,766,524,336.66
  预收款项422,857.852,328,699.991,270,928.511,569,307.15
  合同负债178,470,064.96205,880,836.09170,250,459.48138,665,663.92
  应付职工薪酬134,480,447.61132,102,491.95183,932,069.17130,982,163.45
  应交税费21,341,586.3225,982,079.1842,930,882.0220,721,879.03
  其他应付款合计139,100,610.5780,213,521.4873,459,899.68107,156,188.39
        应付股利7,384,6507,384,6507,384,6507,384,650
  一年内到期的非流动负债69,806,820.6158,410,293.97125,615,167.62266,376,305.41
  其他流动负债11,285,959.0918,549,947.6733,889,395.3912,729,621.18
  流动负债合计3,500,917,732.283,576,455,171.373,500,187,503.683,098,441,117.66
非流动负债:
  长期借款64,900,00030,797,851.6764,450,000101,959,201.38
  租赁负债26,251,674.225,288,979.0625,277,931.4425,056,573.73
  长期应付款49,447,222.2249,447,222.2249,447,222.2249,447,222.22
  长期应付职工薪酬18,494,444.1521,678,235.1625,009,451.0319,778,727.32
  预计负债9,350,962.7610,127,785.5910,649,716.562,281,524.31
  递延收益63,349,003.1564,249,003.1564,249,003.1557,431,206.54
  递延所得税负债13,043,684.2413,890,800.9313,155,527.5220,127,302.88
  其他非流动负债26,364,309.6429,733,729.6626,364,309.6420,814,891.11
  非流动负债合计271,201,300.36245,213,607.44278,603,161.56296,896,649.49
  负债合计3,772,119,032.643,821,668,778.813,778,790,665.243,395,337,767.15
所有者权益(或股东权益):
  实收资本(或股本)864,018,238864,018,238864,018,238864,018,238
  资本公积1,218,489,923.841,218,489,923.841,213,482,738.631,207,629,736.31
  其他综合收益49,199,561.3349,199,561.3349,199,561.3349,248,989.99
  专项储备29,233,667.4328,985,338.0928,988,794.927,099,674.44
  盈余公积259,302.64259,302.64259,302.64259,302.64
  未分配利润672,788,728.4744,913,980.44798,124,778.571,005,980,352.37
  归属于母公司股东权益合计2,833,989,421.642,905,866,344.342,954,073,414.073,154,236,293.75
  少数股东权益153,044,656.63173,813,812.73184,832,199.44181,166,028.8
  股东权益合计2,987,034,078.273,079,680,157.073,138,905,613.513,335,402,322.55
  负债和股东权益合计6,759,153,110.916,901,348,935.886,917,696,278.756,730,740,089.7
公告日期2026-08-282026-04-302026-04-292025-10-31
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