紫建电子
(301121)
| 流通市值：23.15亿 | | | 总市值：45.22亿 |
| 流通股本：5059.16万 | | | 总股本：9882.61万 |
| 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 | 699,787,388.1 | 831,729,517.31 | 645,052,079.61 | 491,234,140.96 |
| 应收票据及应收账款 | 278,167,381.89 | 365,275,928.15 | 362,646,242.57 | 304,445,312.44 |
| 其中：应收票据 | 26,365,873.1 | 24,173,067.26 | 7,940,017.35 | 10,252,316.14 |
| 应收账款 | 251,801,508.79 | 341,102,860.89 | 354,706,225.22 | 294,192,996.3 |
| 预付款项 | 8,617,080.26 | 5,438,903.78 | 11,195,450.88 | 7,979,102.37 |
| 其他应收款合计 | 12,088,610.85 | 12,088,726.5 | 51,670,828.66 | 44,147,810.75 |
| 存货 | 256,273,399.98 | 226,909,731.3 | 245,967,890.49 | 230,202,810.06 |
| 其他流动资产 | 30,378,738 | 34,296,141.04 | 31,797,023.75 | 38,234,774.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,525,312,599.08 | 1,475,738,948.08 | 1,555,442,305.24 | 1,416,331,452.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 221,438,592.8 | 221,438,592.8 | 220,733,358.49 | 220,733,358.49 |
| 固定资产 | 520,300,226.38 | 522,364,701.23 | 480,361,009.22 | 484,176,674.96 |
| 在建工程 | 246,141,447.31 | 238,550,866.84 | 210,752,923.53 | 148,459,869.87 |
| 使用权资产 | 59,679,019.02 | 63,803,503.68 | 63,162,232.32 | 65,733,621.94 |
| 无形资产 | 7,629,655.09 | 7,632,639.39 | 7,166,059.41 | 7,388,688.23 |
| 长期待摊费用 | 38,415,562.7 | 39,835,655.21 | 34,012,819.04 | 34,184,583.02 |
| 递延所得税资产 | 41,865,014.69 | 35,425,105.56 | 38,483,894.1 | 38,311,533.31 |
| 其他非流动资产 | 36,750,274.38 | 12,825,566.23 | 35,026,871.89 | 42,766,849.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,172,219,792.37 | 1,141,876,630.94 | 1,089,699,168 | 1,041,755,179.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 | 2,458,086,631.56 |
| 流动负债: | | | | |
| 短期借款 | 555,000,000 | 446,000,000 | 506,000,000 | 370,000,000 |
| 应付票据及应付账款 | 244,546,101.82 | 279,009,322.09 | 250,446,084.18 | 223,273,128.65 |
| 应付账款 | 244,546,101.82 | 279,009,322.09 | 250,446,084.18 | 223,273,128.65 |
| 合同负债 | 13,309,551.64 | 7,175,041.88 | 18,553,704.46 | 12,899,967.53 |
| 应付职工薪酬 | 34,493,713.29 | 34,542,892.81 | 29,474,614.25 | 26,821,887.57 |
| 应交税费 | 3,360,005.87 | 3,458,660.63 | 5,707,476.3 | 4,824,281.37 |
| 其他应付款合计 | 1,867,174.09 | 3,886,262.54 | 1,417,634.17 | 2,211,293.71 |
| 一年内到期的非流动负债 | 63,487,124.89 | 63,528,056.24 | 70,978,837.16 | 51,184,823.16 |
| 其他流动负债 | 25,326,012.5 | 24,736,271.87 | 8,020,219.55 | 10,749,563.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 941,389,684.1 | 862,336,508.06 | 890,598,570.07 | 701,964,945.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 24,000,000 |
| 租赁负债 | 62,381,308.19 | 65,391,360.35 | 62,658,396.85 | 61,864,206.16 |
| 长期应付款 | - | 0 | - | 0 |
| 递延收益 | 25,873,381.79 | 24,923,120.07 | 25,683,144.84 | 26,806,410.46 |
| 递延所得税负债 | 36,468.31 | 13,030.98 | 36,327.39 | 26,457.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,291,158.29 | 90,327,511.4 | 88,377,869.08 | 112,697,074.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,029,680,842.39 | 952,664,019.46 | 978,976,439.15 | 814,662,019.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,803,184 | 70,803,184 | 70,803,184 | 70,803,184 |
| 资本公积 | 1,270,355,688.82 | 1,269,857,830.06 | 1,273,269,764.71 | 1,272,132,453.16 |
| 减:库存股 | 20,517,278.64 | 20,517,278.64 | 20,517,278.64 | 20,517,278.64 |
| 其他综合收益 | -21,932,838.61 | -21,903,661.5 | -841,713.06 | -445,325.9 |
| 盈余公积 | 25,875,736.71 | 25,875,736.71 | 20,187,628.53 | 20,187,628.53 |
| 未分配利润 | 343,267,056.78 | 340,835,748.93 | 323,263,448.55 | 301,263,951.16 |
| 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 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 | 1,643,424,612.31 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 | 1,643,424,612.31 |
| 负债和股东权益合计 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 | 2,458,086,631.56 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |