先锋电子
(002767)
| 流通市值：18.60亿 | | | 总市值：21.42亿 |
| 流通股本：1.30亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,397,084.09 | 114,406,396.34 | 163,173,189.16 | 191,434,863.68 |
| 交易性金融资产 | 164,173,358.84 | 159,580,410.99 | 150,060,827.19 | 232,272,097.34 |
| 应收票据及应收账款 | 613,306,618.77 | 536,781,768.04 | 499,661,610.95 | 450,113,568.59 |
| 其中：应收票据 | 6,536,884.54 | 5,130,210.14 | 16,631,932.06 | 15,868,000.06 |
| 应收账款 | 606,769,734.23 | 531,651,557.9 | 483,029,678.89 | 434,245,568.53 |
| 应收款项融资 | 9,486,023.16 | 12,520,608.4 | 7,004,059.06 | 12,581,410.33 |
| 预付款项 | 7,105,263.85 | 7,095,477.2 | 9,568,279.18 | 10,717,938.9 |
| 其他应收款合计 | 23,171,653.2 | 21,909,570.22 | 26,985,374.47 | 10,484,113.81 |
| 存货 | 207,910,397.51 | 189,440,004.47 | 173,341,302.03 | 140,736,222.41 |
| 其他流动资产 | 829,369.83 | 845,568.1 | 851,211.02 | 1,424,611.91 |
| 流动资产合计 | 1,134,379,769.25 | 1,042,579,803.76 | 1,030,645,853.06 | 1,049,764,826.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,412,727.24 | 7,576,974.41 | 7,781,610.25 | 8,506,311.62 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 12,192,439.71 |
| 固定资产 | 187,897,261.11 | 186,790,234.11 | 186,350,622.83 | 190,224,988.95 |
| 在建工程 | 2,370,357.02 | 2,436,278.75 | 3,793,651.87 | 3,556,940 |
| 使用权资产 | 5,569,567.61 | 6,240,420.23 | 3,564,899.69 | 4,215,281.27 |
| 无形资产 | 7,035,514.73 | 7,457,528.76 | 7,879,542.79 | 8,301,556.82 |
| 长期待摊费用 | 4,898,179.73 | 4,677,063.62 | 3,704,760.72 | 3,924,253.32 |
| 递延所得税资产 | 18,231,635.67 | 17,420,221.23 | 16,705,938.37 | 16,705,938.37 |
| 其他非流动资产 | 2,393,908.37 | 4,630,335.3 | 3,673,254.74 | 2,354,925.37 |
| 非流动资产合计 | 242,809,151.48 | 244,229,056.41 | 240,454,281.26 | 249,982,635.43 |
| 资产总计 | 1,377,188,920.73 | 1,286,808,860.17 | 1,271,100,134.32 | 1,299,747,462.4 |
| 流动负债: | | | | |
| 短期借款 | 23,015,054.79 | 3,003,000 | 3,003,000 | 3,002,041.67 |
| 应付票据及应付账款 | 425,160,361.83 | 362,367,754.86 | 353,787,070.26 | 371,487,370.05 |
| 其中：应付票据 | 145,986,602.05 | 126,822,020.16 | 120,334,360.32 | 127,288,050.48 |
| 应付账款 | 279,173,759.78 | 235,545,734.7 | 233,452,709.94 | 244,199,319.57 |
| 预收款项 | - | - | 1,676,627.65 | 1,023,972.05 |
| 合同负债 | 9,940,324.43 | 12,241,002.34 | 9,995,980.73 | 6,032,683.78 |
| 应付职工薪酬 | 16,683,305.99 | 7,288,453.1 | 3,945,180.54 | 27,160,455.59 |
| 应交税费 | 2,589,206.66 | 2,072,492.82 | 1,317,907.44 | 5,300,829.34 |
| 其他应付款合计 | 7,946,270.35 | 12,139,378.89 | 12,485,913.97 | 10,422,099.06 |
| 应付股利 | - | 4,650,000 | - | - |
| 一年内到期的非流动负债 | 1,460,118.63 | 2,699,579.61 | 1,557,735.26 | 1,557,735.26 |
| 其他流动负债 | 5,016,889 | 4,302,621.2 | 11,942,159.31 | 3,449,290.88 |
| 流动负债合计 | 491,811,531.68 | 406,114,282.82 | 399,711,575.16 | 429,436,477.68 |
| 非流动负债: | | | | |
| 租赁负债 | 1,984,098.92 | 1,994,070.44 | 2,044,210.17 | 2,018,336.63 |
| 递延所得税负债 | 95,783.26 | 92,575.59 | 63,393.79 | 253,015.78 |
| 非流动负债合计 | 2,079,882.18 | 2,086,646.03 | 2,107,603.96 | 2,271,352.41 |
| 负债合计 | 493,891,413.86 | 408,200,928.85 | 401,819,179.12 | 431,707,830.09 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | 3,602,817.72 |
| 专项储备 | 4,025,756.67 | 3,769,731.69 | 3,211,050.17 | 2,917,854.32 |
| 盈余公积 | 63,132,127.79 | 63,132,127.79 | 63,132,127.79 | 63,132,127.79 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 370,500,207.13 | 366,836,231.88 | 358,405,479.06 | 354,280,059.98 |
| 归属于母公司股东权益合计 | 874,655,352.24 | 870,735,352.01 | 861,745,917.67 | 860,930,120.46 |
| 少数股东权益 | 8,642,154.63 | 7,872,579.31 | 7,535,037.53 | 7,109,511.85 |
| 股东权益合计 | 883,297,506.87 | 878,607,931.32 | 869,280,955.2 | 868,039,632.31 |
| 负债和股东权益合计 | 1,377,188,920.73 | 1,286,808,860.17 | 1,271,100,134.32 | 1,299,747,462.4 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |