同洲电子
(002052)
| 流通市值：110.10亿 | | | 总市值：120.16亿 |
| 流通股本：6.89亿 | | | 总股本：7.52亿 |
| 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 | 206,913,013.6 | 100,254,859.6 | 328,412,901.72 | 17,170,870.11 |
| 应收票据及应收账款 | 223,479,056.8 | 451,850,120.73 | 457,193,838.21 | 463,009,342.16 |
| 其中：应收票据 | 260,219.2 | 842,694.26 | 1,488,774.81 | 3,823,171.53 |
| 应收账款 | 223,218,837.6 | 451,007,426.47 | 455,705,063.4 | 459,186,170.63 |
| 应收款项融资 | 25,160,000 | 10,777,420.84 | 677,420.84 | - |
| 预付款项 | 2,172,871.73 | 2,051,207.87 | 2,624,252.6 | 3,696,071.7 |
| 其他应收款合计 | 3,223,657.98 | 3,665,673.8 | 4,267,552.15 | 9,757,178.59 |
| 存货 | 11,323,979.77 | 18,165,474.21 | 227,427,253.67 | 30,866,307.64 |
| 其他流动资产 | 73,483,870.13 | 56,276,312.43 | 68,595,928.85 | 13,024,416.84 |
| 流动资产合计 | 545,756,450.01 | 643,041,069.48 | 1,089,199,148.04 | 537,524,187.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 36,539,810.14 | 36,539,810.14 | 36,539,810.14 | 41,517,195.64 |
| 投资性房地产 | 45,226,706.22 | 47,294,775.17 | 49,362,844.12 | 51,547,611.29 |
| 固定资产 | 38,002,095.64 | 40,140,897.53 | 42,332,100.67 | 52,183,921.3 |
| 使用权资产 | 10,849,046.08 | 11,424,186.98 | 12,463,620.42 | 17,187,720.31 |
| 无形资产 | 4,871,725.77 | 4,979,930.39 | 5,088,135.03 | 5,196,339.65 |
| 商誉 | 2,006,912.7 | 2,006,912.7 | 2,006,912.7 | 4,100,265.67 |
| 长期待摊费用 | 1,406,297.42 | 1,575,331.28 | 1,775,470.4 | 1,795,217.6 |
| 其他非流动资产 | 494,441.84 | 862,885.88 | 862,885.88 | 1,234,900 |
| 非流动资产合计 | 139,397,035.81 | 144,824,730.07 | 150,431,779.36 | 174,763,171.46 |
| 资产总计 | 685,153,485.82 | 787,865,799.55 | 1,239,630,927.4 | 712,287,358.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,982,018.85 | 292,407,857.29 | 804,582,651.99 | 376,764,693.18 |
| 应付账款 | 119,982,018.85 | 292,407,857.29 | 804,582,651.99 | 376,764,693.18 |
| 预收款项 | 63,688,311.73 | 55,303,030.34 | 56,441,558.48 | 47,761,904.76 |
| 合同负债 | 8,259,802.35 | 7,733,947.49 | 41,110,450.33 | 8,592,234.28 |
| 应付职工薪酬 | 15,392,732.46 | 15,616,175.28 | 15,737,220.94 | 18,253,742.33 |
| 应交税费 | 8,150,327.61 | 5,223,429.71 | 14,008,390.48 | 15,936,319.43 |
| 其他应付款合计 | 157,813,875.83 | 168,136,527.14 | 185,276,406.27 | 185,882,909.64 |
| 一年内到期的非流动负债 | 9,506,238.51 | 8,856,677.8 | 9,811,436.13 | 10,632,082.23 |
| 其他流动负债 | 2,515,918.38 | 2,540,461.08 | 3,592,200.31 | 3,442,529.47 |
| 流动负债合计 | 385,309,225.72 | 555,818,106.13 | 1,130,560,314.93 | 667,266,415.32 |
| 非流动负债: | | | | |
| 租赁负债 | 7,130,979.47 | 8,473,161.01 | 8,141,710.27 | 13,123,688.68 |
| 长期应付款 | 1,769,927.12 | 1,739,928.35 | 1,709,929.59 | 1,679,930.82 |
| 预计负债 | 34,790,404.31 | 42,421,723.57 | 44,722,079.92 | 54,032,578.35 |
| 递延收益 | 3,624,373.66 | 3,978,136.24 | 4,331,898.82 | 6,103,985.16 |
| 非流动负债合计 | 47,315,684.56 | 56,612,949.17 | 58,905,618.6 | 74,940,183.01 |
| 负债合计 | 432,624,910.28 | 612,431,055.3 | 1,189,465,933.53 | 742,206,598.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,959,694 | 745,959,694 | 745,959,694 | 745,959,694 |
| 资本公积 | 1,026,435,603.7 | 1,026,649,493.42 | 1,026,649,493.42 | 1,018,093,190.94 |
| 其他综合收益 | 5,557,852.5 | 5,398,605.05 | 5,320,953.95 | 6,851,586.15 |
| 盈余公积 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 |
| 未分配利润 | -1,567,310,403.66 | -1,644,679,795.14 | -1,770,381,779.53 | -1,854,267,108.92 |
| 归属于母公司股东权益合计 | 290,173,885.87 | 212,859,136.66 | 87,079,501.17 | -3,831,498.5 |
| 少数股东权益 | -37,645,310.33 | -37,424,392.41 | -36,914,507.3 | -26,087,741.33 |
| 股东权益合计 | 252,528,575.54 | 175,434,744.25 | 50,164,993.87 | -29,919,239.83 |
| 负债和股东权益合计 | 685,153,485.82 | 787,865,799.55 | 1,239,630,927.4 | 712,287,358.5 |
| 公告日期 | 2025-07-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |