先锋电子
(002767)
| 流通市值：25.12亿 | | | 总市值：28.94亿 |
| 流通股本：1.30亿 | | | 总股本：1.50亿 |
| 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 | 171,074,565.27 | 219,374,266.04 | 308,425,517.72 | 209,378,695.17 |
| 交易性金融资产 | 149,838,000 | 98,768,000 | 49,158,000 | 62,808,000 |
| 应收票据及应收账款 | 447,067,335.16 | 430,166,804.64 | 417,038,952.14 | 424,254,063.93 |
| 其中：应收票据 | 920,276.92 | 9,674,432.14 | 9,862,852.66 | 2,226,980.4 |
| 应收账款 | 446,147,058.24 | 420,492,372.5 | 407,176,099.48 | 422,027,083.53 |
| 应收款项融资 | 7,446,888.11 | 4,631,245.7 | 11,626,808.63 | 7,605,650.36 |
| 预付款项 | 9,342,765.65 | 11,823,593.41 | 10,357,749.44 | 9,655,083.48 |
| 其他应收款合计 | 17,604,878.68 | 13,213,505.85 | 6,078,597.59 | 17,340,056.84 |
| 存货 | 128,649,340.95 | 130,734,721.03 | 117,054,252.73 | 139,187,857.16 |
| 其他流动资产 | 689,876.73 | 1,016,131.91 | 1,212,586.21 | 1,146,458.41 |
| 流动资产合计 | 931,713,650.55 | 909,728,268.58 | 920,952,464.46 | 871,375,865.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,225,417.36 | 10,724,404.56 | 11,220,835.84 | 19,623,629.31 |
| 其他权益工具投资 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 |
| 固定资产 | 192,407,066.79 | 194,232,065.02 | 198,681,460.82 | 201,128,853.08 |
| 在建工程 | 873,623.51 | 1,851,642.26 | 1,807,270.67 | 425,323.43 |
| 使用权资产 | 5,587,991.12 | 6,507,755.44 | 7,230,561.85 | 7,756,213.72 |
| 无形资产 | 9,082,844.8 | 9,436,935.38 | 9,821,964.76 | 10,233,616.17 |
| 长期待摊费用 | 4,370,086.3 | 4,047,711.68 | 3,634,858.25 | 3,681,251.46 |
| 递延所得税资产 | 15,260,983.49 | 15,221,928.64 | 15,221,928.64 | 13,647,787.44 |
| 其他非流动资产 | 1,970,840.5 | 1,403,167.6 | 1,510,543.18 | 1,653,979.7 |
| 非流动资产合计 | 248,178,853.87 | 251,825,610.58 | 257,529,424.01 | 266,550,654.31 |
| 资产总计 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 |
| 流动负债: | | | | |
| 短期借款 | 3,712,526.5 | 8,712,526.5 | 8,003,000 | 3,003,000 |
| 应付票据及应付账款 | 295,485,330.4 | 284,927,063.27 | 282,681,292.02 | 278,151,665.47 |
| 其中：应付票据 | 106,335,155.4 | 110,706,352.23 | 96,601,061 | 84,822,715.02 |
| 应付账款 | 189,150,175 | 174,220,711.04 | 186,080,231.02 | 193,328,950.45 |
| 合同负债 | 2,374,553.35 | 3,187,350.56 | 2,588,929.17 | 1,649,498.11 |
| 应付职工薪酬 | 8,426,439.05 | 2,778,699.57 | 24,456,684.13 | 16,375,942.81 |
| 应交税费 | 5,601,032.44 | 5,280,754.59 | 7,357,388.67 | 2,868,575.62 |
| 其他应付款合计 | 10,938,218.4 | 3,924,652.35 | 4,254,134.49 | 3,960,101.4 |
| 应付股利 | 6,600,000 | - | - | - |
| 一年内到期的非流动负债 | 2,708,727.42 | 2,877,482.65 | 2,877,482.65 | 2,670,508.28 |
| 其他流动负债 | 259,186.05 | 2,449,305.23 | 1,862,981.79 | 409,189.9 |
| 流动负债合计 | 329,506,013.61 | 314,137,834.72 | 334,081,892.92 | 309,088,481.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,944,355.25 | 3,897,367.07 | 3,852,524.49 | 5,781,697.06 |
| 递延所得税负债 | 55,294.05 | 47,669.33 | 47,669.33 | 33,496.22 |
| 非流动负债合计 | 1,999,649.3 | 3,945,036.4 | 3,900,193.82 | 5,815,193.28 |
| 负债合计 | 331,505,662.91 | 318,082,871.12 | 337,982,086.74 | 314,903,674.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 |
| 专项储备 | 2,712,486.01 | 1,916,637.9 | 1,738,587.86 | 1,745,622.76 |
| 盈余公积 | 60,576,528.38 | 60,576,528.38 | 60,576,528.38 | 57,672,950.62 |
| 未分配利润 | 342,185,826.34 | 338,513,585.33 | 335,647,811.97 | 321,886,544.16 |
| 归属于母公司股东权益合计 | 842,472,101.38 | 838,004,012.26 | 834,960,188.86 | 818,302,378.19 |
| 少数股东权益 | 5,914,740.13 | 5,466,995.78 | 5,539,612.87 | 4,720,466.6 |
| 股东权益合计 | 848,386,841.51 | 843,471,008.04 | 840,499,801.73 | 823,022,844.79 |
| 负债和股东权益合计 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |