维峰电子
(301328)
| 流通市值：60.74亿 | | | 总市值：84.04亿 |
| 流通股本：1.15亿 | | | 总股本：1.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,897,843.03 | 621,314,976.23 | 671,471,276.96 | 730,980,826.38 |
| 交易性金融资产 | 293,646,205.75 | 212,486,104.19 | 291,315,574.63 | 201,059,800 |
| 应收票据及应收账款 | 242,958,892.99 | 189,949,140.71 | 209,248,349.47 | 195,509,869.2 |
| 其中：应收票据 | 24,289,979.26 | 21,511,320.58 | 27,588,382.04 | 28,927,791.36 |
| 应收账款 | 218,668,913.73 | 168,437,820.13 | 181,659,967.43 | 166,582,077.84 |
| 应收款项融资 | 44,724,218.72 | 59,762,373.91 | 51,403,615.82 | 79,750,998.2 |
| 预付款项 | 4,154,690.53 | 2,860,245 | 3,787,069.18 | 2,238,440.4 |
| 其他应收款合计 | 3,994,293.25 | 2,743,593.16 | 2,533,822.22 | 2,936,090.01 |
| 存货 | 194,769,746.63 | 162,645,433.48 | 145,263,885.25 | 142,878,918.77 |
| 合同资产 | 809,827.77 | 1,246,345.62 | 1,246,345.62 | - |
| 一年内到期的非流动资产 | - | - | - | 1,044,095.8 |
| 其他流动资产 | 5,115,250.53 | 8,190,312.12 | 4,654,930.35 | 3,802,738.08 |
| 流动资产合计 | 1,208,070,969.2 | 1,261,198,524.42 | 1,380,924,869.5 | 1,360,201,776.84 |
| 非流动资产: | | | | |
| 债权投资 | 83,708,421.62 | - | - | - |
| 长期应收款 | - | - | - | 3,221,024.82 |
| 长期股权投资 | 20,070,565.69 | 6,790,071.28 | 7,364,649.31 | 8,271,980.79 |
| 其他权益工具投资 | 26,000,000 | - | - | - |
| 固定资产 | 596,083,908.05 | 573,245,186.66 | 568,643,736.81 | 442,747,988.27 |
| 在建工程 | 92,736,953.27 | 49,619,477 | 48,851,589.56 | 147,292,127.61 |
| 使用权资产 | 57,346,890.47 | 55,468,441.56 | 57,225,286.9 | 53,391,283.58 |
| 无形资产 | 98,639,313.61 | 99,408,271.58 | 100,517,253.54 | 101,078,456.37 |
| 长期待摊费用 | 10,491,444.98 | 8,139,068.59 | 8,106,101.32 | 6,487,932.42 |
| 递延所得税资产 | 6,415,893.99 | 3,509,807.27 | 5,459,753.45 | 13,883,591.1 |
| 其他非流动资产 | 80,812,505.47 | 154,470,806.87 | 57,800,597.09 | 68,534,965.26 |
| 非流动资产合计 | 1,072,305,897.15 | 950,651,130.81 | 853,968,967.98 | 844,909,350.22 |
| 资产总计 | 2,280,376,866.35 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 |
| 流动负债: | | | | |
| 短期借款 | 2,662,520.52 | 1,262,520.52 | 5,603,685.17 | 2,013,539.6 |
| 应付票据及应付账款 | 144,181,331.27 | 86,150,918.24 | 110,841,646.6 | 99,436,048.63 |
| 应付账款 | 144,181,331.27 | 86,150,918.24 | 110,841,646.6 | 99,436,048.63 |
| 合同负债 | 8,830,825.62 | 7,088,743.79 | 7,281,165.35 | 4,908,751.65 |
| 应付职工薪酬 | 17,882,731.64 | 16,978,637.99 | 28,486,133.29 | 13,992,026.68 |
| 应交税费 | 4,834,336.99 | 5,501,694.58 | 8,660,767.04 | 7,215,310.31 |
| 其他应付款合计 | 11,734,632.75 | 12,014,614.57 | 19,539,370.97 | 38,594,108.19 |
| 一年内到期的非流动负债 | 6,495,703.54 | 5,909,342.39 | 5,894,961.8 | 7,061,417.86 |
| 其他流动负债 | 1,560,979.73 | 1,513,250.02 | 1,338,260.8 | 2,804,141.75 |
| 流动负债合计 | 198,183,062.06 | 136,419,722.1 | 187,645,991.02 | 176,025,344.67 |
| 非流动负债: | | | | |
| 租赁负债 | 53,556,136.46 | 52,010,914.45 | 53,462,676.97 | 52,389,124.78 |
| 递延收益 | 1,520,220.14 | 1,598,771.67 | 1,665,851.96 | 1,605,302.71 |
| 递延所得税负债 | - | 397,104.4 | 180,925.69 | 9,590,943.67 |
| 非流动负债合计 | 55,076,356.6 | 54,006,790.52 | 55,309,454.62 | 63,585,371.16 |
| 负债合计 | 253,259,418.66 | 190,426,512.62 | 242,955,445.64 | 239,610,715.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,345,711 | 109,893,594 | 109,893,594 | 109,893,594 |
| 资本公积 | 1,368,454,895.71 | 1,416,474,331.97 | 1,427,484,508.1 | 1,409,495,268.05 |
| 减:库存股 | 29,670,810.38 | 29,847,669.38 | 49,746,115.63 | 37,670,967 |
| 盈余公积 | 49,210,702.08 | 46,980,180.49 | 46,102,062.6 | 45,387,480.61 |
| 未分配利润 | 448,923,888.51 | 450,009,435.08 | 432,312,085.81 | 415,796,621.37 |
| 归属于母公司股东权益合计 | 1,996,264,386.92 | 1,993,509,872.16 | 1,966,046,134.88 | 1,942,901,997.03 |
| 少数股东权益 | 30,853,060.77 | 27,913,270.45 | 25,892,256.96 | 22,598,414.2 |
| 股东权益合计 | 2,027,117,447.69 | 2,021,423,142.61 | 1,991,938,391.84 | 1,965,500,411.23 |
| 负债和股东权益合计 | 2,280,376,866.35 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |