扬电科技
(301012)
| 流通市值：36.82亿 | | | 总市值：50.56亿 |
| 流通股本：1.43亿 | | | 总股本：1.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,043,339.55 | 189,601,592.21 | 217,122,404.4 | 205,468,542.35 |
| 交易性金融资产 | 120,253,734.56 | 125,114,680.79 | 70,043,499.61 | 110,043,499.61 |
| 应收票据及应收账款 | 476,234,140.92 | 536,567,388.45 | 583,503,482.55 | 619,215,804.48 |
| 其中：应收票据 | 3,269,236.56 | 5,163,497.22 | 4,742,582.33 | 7,031,709.68 |
| 应收账款 | 472,964,904.36 | 531,403,891.23 | 578,760,900.22 | 612,184,094.8 |
| 应收款项融资 | 50,666,359.47 | 91,267,349.92 | 36,965,677.48 | 84,342,386.89 |
| 预付款项 | 17,638,491.92 | 9,046,788.21 | 28,419,882.95 | 10,284,515.55 |
| 其他应收款合计 | 3,830,606.87 | 6,164,190.26 | 7,345,527.73 | 4,362,885.92 |
| 存货 | 390,292,349.21 | 417,180,176.36 | 375,660,044.63 | 320,846,498.84 |
| 合同资产 | 1,329,016.6 | 649,164.97 | 626,976.37 | 1,369,816.3 |
| 其他流动资产 | 4,748,773.63 | 19,724,214.46 | 12,350,773.34 | 11,145,336.03 |
| 流动资产合计 | 1,231,036,812.73 | 1,395,315,545.63 | 1,332,038,269.06 | 1,367,079,285.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,076,196.51 | 8,175,387.02 | - | - |
| 固定资产 | 226,690,801.93 | 231,856,375.07 | 197,365,356.57 | 200,684,878.64 |
| 在建工程 | 2,978,080.11 | - | 36,308,629.22 | 25,825,850.86 |
| 无形资产 | 41,932,316.67 | 42,254,526.78 | 42,042,112.16 | 42,350,951.18 |
| 长期待摊费用 | 10,653,613.84 | 11,422,507.66 | 11,609,159.41 | 11,799,259.17 |
| 递延所得税资产 | 5,717,313.99 | 6,552,928.34 | 6,427,778.73 | 7,260,099.87 |
| 其他非流动资产 | 34,968,365.71 | 32,662,180.65 | 28,202,741.56 | 32,021,094.15 |
| 非流动资产合计 | 331,016,688.76 | 332,923,905.52 | 321,955,777.65 | 319,942,133.87 |
| 资产总计 | 1,562,053,501.49 | 1,728,239,451.15 | 1,653,994,046.71 | 1,687,021,419.84 |
| 流动负债: | | | | |
| 短期借款 | 246,541,040.92 | 391,058,835.89 | 329,287,850.29 | 318,259,130.31 |
| 应付票据及应付账款 | 126,450,291.21 | 158,541,353.4 | 130,120,897.42 | 184,072,624.24 |
| 其中：应付票据 | 25,000,000 | 18,000,000 | 3,000,000 | 30,000,000 |
| 应付账款 | 101,450,291.21 | 140,541,353.4 | 127,120,897.42 | 154,072,624.24 |
| 合同负债 | 1,181,596.61 | 214,528.67 | 1,614,031.6 | 1,236,475.12 |
| 应付职工薪酬 | 3,191,411.77 | 3,238,934.15 | 3,188,100 | 5,422,298.6 |
| 应交税费 | 4,171,177.35 | 1,084,804.95 | 3,425,259.12 | 4,952,513.56 |
| 其他应付款合计 | 986,256 | 20,300 | 27,366.38 | 85,992.31 |
| 一年内到期的非流动负债 | - | 8,005,333.34 | - | 2,007,837.5 |
| 其他流动负债 | 1,054,443.49 | 25,673.85 | 122,933.82 | 9,260.92 |
| 流动负债合计 | 383,576,217.35 | 562,189,764.25 | 467,786,438.63 | 516,046,132.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,000,000 | 7,000,000 |
| 递延收益 | 4,218,016.45 | 4,361,715.45 | 4,505,414.45 | 4,649,113.45 |
| 递延所得税负债 | 8,830.41 | 46,683.24 | - | 52,434.66 |
| 其他非流动负债 | 731,811.08 | 731,811.08 | 731,811.08 | 729,626.46 |
| 非流动负债合计 | 4,958,657.94 | 5,140,209.77 | 12,237,225.53 | 12,431,174.57 |
| 负债合计 | 388,534,875.29 | 567,329,974.02 | 480,023,664.16 | 528,477,307.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,960,162 | 196,960,162 | 142,490,190 | 142,490,190 |
| 资本公积 | 714,691,056.16 | 714,691,056.16 | 799,345,841.08 | 799,345,841.08 |
| 减:库存股 | - | - | 30,184,812.92 | 30,184,812.92 |
| 专项储备 | - | 191,882.02 | 191,882.02 | 191,882.02 |
| 盈余公积 | 28,364,627.8 | 28,364,627.8 | 28,364,627.8 | 28,364,627.8 |
| 未分配利润 | 226,214,492.46 | 213,124,911.91 | 226,614,136.56 | 211,512,369.59 |
| 归属于母公司股东权益合计 | 1,166,230,338.42 | 1,153,332,639.89 | 1,166,821,864.54 | 1,151,720,097.57 |
| 少数股东权益 | 7,288,287.78 | 7,576,837.24 | 7,148,518.01 | 6,824,015.14 |
| 股东权益合计 | 1,173,518,626.2 | 1,160,909,477.13 | 1,173,970,382.55 | 1,158,544,112.71 |
| 负债和股东权益合计 | 1,562,053,501.49 | 1,728,239,451.15 | 1,653,994,046.71 | 1,687,021,419.84 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |