烽火电子
(000561)
| 流通市值：65.59亿 | | | 总市值：94.18亿 |
| 流通股本：6.02亿 | | | 总股本：8.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,168,453,599.32 | 419,465,791.86 | 750,804,206 | 217,623,193.61 |
| 应收票据及应收账款 | 2,516,908,317.59 | 2,814,920,707.84 | 2,821,814,832.97 | 1,768,746,936.71 |
| 其中：应收票据 | 67,465,126.34 | 291,988,467.74 | 397,541,365.76 | 119,469,047.48 |
| 应收账款 | 2,449,443,191.25 | 2,522,932,240.1 | 2,424,273,467.21 | 1,649,277,889.23 |
| 应收款项融资 | 981,872 | 5,595,692.69 | 2,883,313.61 | - |
| 预付款项 | 120,212,394.35 | 101,726,911.05 | 72,715,394.82 | 135,963,714.36 |
| 其他应收款合计 | 40,861,006.53 | 29,483,193.9 | 35,673,502.4 | 66,165,553.98 |
| 存货 | 1,755,792,383.11 | 1,610,676,079.84 | 1,516,327,480.94 | 908,292,713.95 |
| 合同资产 | 17,102,728.13 | 23,340,224.9 | 21,868,561.08 | - |
| 其他流动资产 | 26,113,418.15 | 16,637,208.77 | 14,724,280.11 | 712,139.23 |
| 流动资产合计 | 5,646,425,719.18 | 5,021,845,810.85 | 5,236,811,571.93 | 3,097,504,251.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,205,269.97 | 8,205,269.97 | 8,205,269.97 | - |
| 其他权益工具投资 | 1,387,355.24 | 1,387,355.24 | 1,387,355.24 | - |
| 投资性房地产 | 219,467,700 | 219,467,700 | 219,467,700 | 86,257,600 |
| 固定资产 | 895,346,962.45 | 909,354,474.93 | 927,882,974.13 | 560,987,482.19 |
| 在建工程 | 34,961,620 | 29,373,758.96 | 17,055,608.26 | 175,968,434.05 |
| 使用权资产 | 36,857,564.57 | 39,841,892.04 | 40,200,793.63 | 5,569,961.03 |
| 无形资产 | 155,746,419.32 | 156,942,026.69 | 159,337,981.71 | 74,891,244.5 |
| 长期待摊费用 | 20,550,810.13 | 21,780,346.03 | 22,166,816.19 | 8,223,483.85 |
| 递延所得税资产 | 82,149,151.2 | 83,262,963.57 | 84,430,758.95 | 52,804,312.81 |
| 其他非流动资产 | 28,575,506.37 | 28,575,506.37 | 35,475,723.01 | - |
| 非流动资产合计 | 1,483,248,359.25 | 1,498,191,293.8 | 1,515,610,981.09 | 964,702,518.43 |
| 资产总计 | 7,129,674,078.43 | 6,520,037,104.65 | 6,752,422,553.02 | 4,062,206,770.27 |
| 流动负债: | | | | |
| 短期借款 | 592,045,741.65 | 834,298,266.64 | 869,420,804.82 | 431,039,034.72 |
| 应付票据及应付账款 | 1,966,554,079.51 | 1,971,039,768.56 | 2,040,425,427.58 | 1,069,858,962.84 |
| 其中：应付票据 | 196,424,928.08 | 336,851,341.37 | 434,611,438.15 | 196,499,433.61 |
| 应付账款 | 1,770,129,151.43 | 1,634,188,427.19 | 1,605,813,989.43 | 873,359,529.23 |
| 预收款项 | 2,960,836.47 | 3,419,807.15 | 2,051,396.53 | - |
| 合同负债 | 175,212,965.64 | 121,196,261.52 | 98,807,453.84 | 41,395,204.78 |
| 应付职工薪酬 | 132,392,784.79 | 126,300,794.88 | 187,575,548.91 | 76,698,770.48 |
| 应交税费 | 16,186,171.45 | 30,202,719.9 | 78,929,625.27 | 14,857,762.47 |
| 其他应付款合计 | 360,066,646.75 | 310,346,903.89 | 63,443,591.87 | 56,703,058.05 |
| 应付股利 | 7,384,650 | 7,384,650 | 7,384,650 | - |
| 一年内到期的非流动负债 | 206,386,938.74 | 165,854,349.9 | 231,238,716.12 | 14,298,677.98 |
| 其他流动负债 | 15,659,539.63 | 56,940,614.85 | 35,047,890.03 | 9,567,278.59 |
| 流动负债合计 | 3,467,465,704.63 | 3,619,599,487.29 | 3,606,940,454.97 | 1,714,418,749.91 |
| 非流动负债: | | | | |
| 长期借款 | 162,400,000 | 197,353,523.63 | 146,964,279.87 | 266,752,927.78 |
| 租赁负债 | 28,416,079.16 | 38,614,166.26 | 33,832,147.78 | 10,538,938.35 |
| 长期应付款 | 49,447,222.22 | 49,447,222.22 | 49,447,222.22 | 36,209,644.86 |
| 长期应付职工薪酬 | 27,006,821.86 | 41,292,683.86 | 27,006,821.86 | - |
| 预计负债 | 3,961,311.45 | 6,437,476.15 | 7,003,567.56 | - |
| 递延收益 | 57,431,206.54 | 57,431,206.54 | 56,764,539.54 | 80,164,539.54 |
| 递延所得税负债 | 19,886,989.84 | 19,003,625.49 | 21,301,927.84 | 10,675,257.03 |
| 其他非流动负债 | 20,814,891.11 | 20,814,891.11 | 20,814,891.11 | - |
| 非流动负债合计 | 369,364,522.18 | 430,394,795.26 | 363,135,397.78 | 404,341,307.56 |
| 负债合计 | 3,836,830,226.81 | 4,049,994,282.55 | 3,970,075,852.75 | 2,118,760,057.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 864,018,238 | 751,113,504 | 604,272,777 | 604,272,777 |
| 资本公积 | 1,207,244,697.37 | 459,734,919.49 | 856,575,646.49 | 174,776,651.97 |
| 减:库存股 | - | 4,950,287.27 | 4,950,287.27 | 3,841,493.18 |
| 其他综合收益 | 49,248,989.99 | 49,248,989.99 | 49,248,989.99 | 36,141,827.46 |
| 专项储备 | 27,270,201.92 | 27,644,207.43 | 27,644,207.43 | 12,144,803.24 |
| 盈余公积 | 259,302.64 | 259,302.64 | 259,302.64 | 259,302.64 |
| 未分配利润 | 1,004,074,869.85 | 1,039,140,442.04 | 1,093,682,817.92 | 1,007,597,324.68 |
| 归属于母公司股东权益合计 | 3,152,116,299.77 | 2,322,191,078.32 | 2,626,733,454.2 | 1,831,351,193.81 |
| 少数股东权益 | 140,727,551.85 | 147,851,743.78 | 155,613,246.07 | 112,095,518.99 |
| 股东权益合计 | 3,292,843,851.62 | 2,470,042,822.1 | 2,782,346,700.27 | 1,943,446,712.8 |
| 负债和股东权益合计 | 7,129,674,078.43 | 6,520,037,104.65 | 6,752,422,553.02 | 4,062,206,770.27 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |