维峰电子
(301328)
| 流通市值：13.49亿 | | | 总市值：43.44亿 |
| 流通股本：3413.38万 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,163,403,449.72 | 1,206,489,118.43 | 1,286,548,643.61 | 1,331,525,146.6 |
| 应收票据及应收账款 | 143,334,524.94 | 147,469,588.32 | 142,215,777.1 | 149,306,502.12 |
| 其中：应收票据 | 25,577,606.75 | 16,806,165.12 | 8,151,070.15 | 13,789,287.78 |
| 应收账款 | 117,756,918.19 | 130,663,423.2 | 134,064,706.95 | 135,517,214.34 |
| 应收款项融资 | 28,840,735.17 | 36,320,583.98 | 33,897,174.95 | 20,019,078.41 |
| 预付款项 | 2,679,168.99 | 2,014,530.81 | 2,770,739.32 | 2,158,183.53 |
| 其他应收款合计 | 2,740,092.01 | 2,705,698.86 | 1,944,693.18 | 9,855,201.56 |
| 存货 | 117,638,227.34 | 104,775,384.83 | 96,010,981.23 | 93,988,725.07 |
| 其他流动资产 | 4,063,565.01 | 2,831,493.28 | 1,180,603.51 | 1,494,118.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,462,699,763.18 | 1,502,606,398.51 | 1,564,568,612.9 | 1,608,346,955.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,730,545.89 | 6,183,635.07 | 6,690,994.07 | 3,714,599.59 |
| 固定资产 | 147,610,211.1 | 146,054,187.85 | 144,799,625.86 | 138,296,969.46 |
| 在建工程 | 205,064,474.3 | 192,307,325.04 | 141,906,704.79 | 133,844,078.25 |
| 使用权资产 | 9,344,509.91 | 11,990,948.36 | 14,627,001.48 | 17,245,058 |
| 无形资产 | 92,568,253.55 | 92,179,111.24 | 90,246,475.23 | 90,820,553.38 |
| 长期待摊费用 | 3,176,005.46 | 3,119,116.03 | 4,165,989.85 | 5,597,364.94 |
| 递延所得税资产 | 2,662,350.29 | 3,283,433.24 | 1,600,743.29 | 1,415,201.18 |
| 其他非流动资产 | 86,910,347.4 | 60,263,631.92 | 59,051,413.58 | 21,784,575.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 553,066,697.9 | 515,381,388.75 | 463,088,948.15 | 412,718,400.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,015,766,461.08 | 2,017,987,787.26 | 2,027,657,561.05 | 2,021,065,356.42 |
| 流动负债: | | | | |
| 短期借款 | 1,505,675.04 | 1,997,167.07 | 1,188,048.77 | - |
| 应付票据及应付账款 | 48,944,319.31 | 54,937,127.47 | 50,541,929.53 | 61,773,741.12 |
| 应付账款 | 48,944,319.31 | 54,937,127.47 | 50,541,929.53 | 61,773,741.12 |
| 合同负债 | 3,879,660.11 | 2,475,020.88 | 3,826,843.73 | 3,464,496.6 |
| 应付职工薪酬 | 10,907,162.88 | 20,641,001.87 | 10,997,353.8 | 10,850,703.42 |
| 应交税费 | 809,545.34 | 3,605,489.09 | 4,779,304.87 | 2,354,816.64 |
| 其他应付款合计 | 280,920.86 | 150,777.73 | 195,507.67 | 8,573,092.93 |
| 一年内到期的非流动负债 | 30,450,340.49 | 11,901,612.36 | 13,446,793.37 | 14,651,862.81 |
| 其他流动负债 | 3,336,053.56 | 1,657,412.09 | 1,444,770.24 | 2,195,469.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 100,113,677.59 | 97,365,608.56 | 86,420,551.98 | 103,864,183.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 21,972,757.71 | 21,972,757.71 | 23,936,680.57 |
| 租赁负债 | 2,294,527.24 | 3,450,105.86 | 4,724,356.18 | 5,977,439.07 |
| 递延收益 | 1,876,781.62 | 1,940,373.73 | 2,003,965.84 | 2,069,238.43 |
| 递延所得税负债 | 3,087,140.13 | 3,539,376.06 | 2,249,782.38 | 2,313,193.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,258,448.99 | 30,902,613.36 | 30,950,862.11 | 34,296,551.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,372,126.58 | 128,268,221.92 | 117,371,414.09 | 138,160,734.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,893,594 | 109,893,594 | 109,893,594 | 109,893,594 |
| 资本公积 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 |
| 减:库存股 | 49,942,625.63 | 49,942,625.63 | - | - |
| 盈余公积 | 36,389,231.14 | 34,802,746.19 | 32,621,051.57 | 30,044,249.28 |
| 未分配利润 | 385,309,861.82 | 368,718,062.11 | 342,030,954.1 | 317,835,249.1 |
| 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 | 1,894,234,689.95 | 1,876,056,405.29 | 1,897,130,228.29 | 1,870,357,721 |
| 少数股东权益 | 14,159,644.55 | 13,663,160.05 | 13,155,918.67 | 12,546,900.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,908,394,334.5 | 1,889,719,565.34 | 1,910,286,146.96 | 1,882,904,621.58 |
| 负债和股东权益合计 | 2,015,766,461.08 | 2,017,987,787.26 | 2,027,657,561.05 | 2,021,065,356.42 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |