峰璟股份
(002662)
| 流通市值：51.45亿 | | | 总市值：51.45亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,037,984.4 | 612,532,183.63 | 767,793,804.59 | 437,761,336.63 |
| 应收票据及应收账款 | 703,419,007.77 | 769,138,092.46 | 820,152,448.2 | 810,988,436.1 |
| 其中：应收票据 | 224,021,648.76 | 139,562,544.23 | 212,372,038 | 238,172,290.63 |
| 应收账款 | 479,397,359.01 | 629,575,548.23 | 607,780,410.2 | 572,816,145.47 |
| 应收款项融资 | 37,946,383.93 | 41,152,777.2 | 31,475,155.43 | 26,882,965.64 |
| 预付款项 | 55,157,706.15 | 68,486,297.22 | 140,629,482.71 | 59,027,245.23 |
| 其他应收款合计 | 2,072,179.12 | 2,035,347.59 | 58,990,838.55 | 60,454,745.63 |
| 应收股利 | - | - | 40,000,000 | 40,000,000 |
| 存货 | 478,690,295.84 | 458,849,678.49 | 455,999,599.85 | 467,384,263.17 |
| 其他流动资产 | 32,560,106.92 | 32,592,166 | 35,164,768.87 | 31,425,839.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,282,883,664.13 | 2,324,786,542.59 | 2,310,206,098.2 | 1,893,924,832.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,071,253.71 | 305,607,441.32 | 327,407,443.21 | 310,067,643.97 |
| 投资性房地产 | 69,637,575.68 | 71,898,768.36 | 70,878,912.37 | 76,188,591.94 |
| 固定资产 | 1,806,522,028.16 | 1,861,251,428.02 | 1,899,222,178.3 | 1,942,107,262.1 |
| 在建工程 | 288,071,538.18 | 217,538,851.58 | 214,029,330.87 | 169,817,525.72 |
| 无形资产 | 446,865,381.78 | 448,845,572.26 | 452,394,324.21 | 454,319,674.5 |
| 递延所得税资产 | 18,089,701.16 | 21,776,990.76 | 14,878,279.06 | 15,721,896.38 |
| 其他非流动资产 | 82,329,237.35 | 63,651,133.51 | 15,012,258.09 | 36,500,070.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,019,586,716.02 | 2,990,570,185.81 | 2,993,822,726.11 | 3,004,722,665.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 | 4,898,647,497.49 |
| 流动负债: | | | | |
| 短期借款 | 514,508,772.81 | 520,903,871.47 | 600,572,595.09 | 255,153,958.42 |
| 衍生金融负债 | 1,279,116.08 | 4,536,503.73 | - | - |
| 应付票据及应付账款 | 279,337,308.29 | 318,322,124.37 | 296,376,980.1 | 329,677,879.59 |
| 其中：应付票据 | - | - | 5,037,096.58 | 9,410,473.92 |
| 应付账款 | 279,337,308.29 | 318,322,124.37 | 291,339,883.52 | 320,267,405.67 |
| 预收款项 | 100,588.58 | 103,231.07 | 105,873.56 | 108,516.05 |
| 合同负债 | 36,713,420.91 | 33,363,041.21 | 34,578,752.79 | 40,497,627.57 |
| 应付职工薪酬 | 34,770,053.15 | 37,078,531.48 | 33,367,658.12 | 35,824,195.68 |
| 应交税费 | 20,539,859.98 | 26,349,217.43 | 26,029,076.02 | 39,415,215.83 |
| 其他应付款合计 | 4,631,685.44 | 4,914,391.07 | 2,091,104.44 | 2,796,119 |
| 一年内到期的非流动负债 | 500,488.89 | 1,000,977.78 | - | - |
| 其他流动负债 | 188,928.85 | 237,625.74 | 182,142.6 | 214,343.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 892,570,222.98 | 946,809,515.35 | 993,304,182.72 | 703,687,855.29 |
| 非流动负债: | | | | |
| 长期借款 | 29,028,355.56 | 29,028,355.55 | - | - |
| 递延收益 | 27,849,757.61 | 29,341,776.75 | 30,833,795.29 | 32,304,593.43 |
| 递延所得税负债 | 2,533,949.79 | 2,592,704.32 | 4,103,292.81 | 4,154,250.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,412,062.96 | 60,962,836.62 | 34,937,088.1 | 36,458,844.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,982,285.94 | 1,007,772,351.97 | 1,028,241,270.82 | 740,146,699.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 |
| 盈余公积 | 417,839,712.94 | 417,839,712.94 | 413,824,567.69 | 413,824,567.69 |
| 未分配利润 | 748,166,793.58 | 705,263,075.8 | 677,481,398.11 | 560,194,642.67 |
| 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 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 | 4,158,500,798.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 | 4,158,500,798.05 |
| 负债和股东权益合计 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 | 4,898,647,497.49 |
| 公告日期 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |