维峰电子
(301328)
| 流通市值：14.26亿 | | | 总市值：45.91亿 |
| 流通股本：3413.38万 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,017,290,045.85 | 1,097,415,694.39 | 1,163,403,449.72 | 1,206,489,118.43 |
| 应收票据及应收账款 | 152,812,636.6 | 152,997,661.91 | 143,334,524.94 | 147,469,588.32 |
| 其中：应收票据 | 7,741,904.8 | 13,033,637.85 | 25,577,606.75 | 16,806,165.12 |
| 应收账款 | 145,070,731.8 | 139,964,024.06 | 117,756,918.19 | 130,663,423.2 |
| 应收款项融资 | 34,712,816.52 | 32,746,903.28 | 28,840,735.17 | 36,320,583.98 |
| 预付款项 | 3,305,847.42 | 5,442,475.53 | 2,679,168.99 | 2,014,530.81 |
| 其他应收款合计 | 1,661,917.55 | 1,620,489.18 | 2,740,092.01 | 2,705,698.86 |
| 存货 | 122,445,802.07 | 125,369,789.71 | 117,638,227.34 | 104,775,384.83 |
| 其他流动资产 | 8,875,590.27 | 2,151,032.71 | 4,063,565.01 | 2,831,493.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,381,104,656.28 | 1,417,744,046.71 | 1,462,699,763.18 | 1,502,606,398.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,494,562.76 | 5,691,338.15 | 5,730,545.89 | 6,183,635.07 |
| 固定资产 | 397,074,525.29 | 352,303,810.88 | 147,610,211.1 | 146,054,187.85 |
| 在建工程 | 67,238,366.43 | 51,814,725.54 | 205,064,474.3 | 192,307,325.04 |
| 使用权资产 | 5,450,909.25 | 6,701,705.62 | 9,344,509.91 | 11,990,948.36 |
| 无形资产 | 91,763,721.15 | 92,469,361.61 | 92,568,253.55 | 92,179,111.24 |
| 长期待摊费用 | 10,328,350.91 | 7,512,480.72 | 3,176,005.46 | 3,119,116.03 |
| 递延所得税资产 | 2,529,413.63 | 2,641,454.5 | 2,662,350.29 | 3,283,433.24 |
| 其他非流动资产 | 29,877,433.18 | 71,579,757.8 | 86,910,347.4 | 60,263,631.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 609,757,282.6 | 590,714,634.82 | 553,066,697.9 | 515,381,388.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,990,861,938.88 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 |
| 流动负债: | | | | |
| 短期借款 | 1,254,714.66 | 8,567,444.87 | 1,505,675.04 | 1,997,167.07 |
| 应付票据及应付账款 | 53,863,291.75 | 63,326,884.96 | 48,944,319.31 | 54,937,127.47 |
| 应付账款 | 53,863,291.75 | 63,326,884.96 | 48,944,319.31 | 54,937,127.47 |
| 合同负债 | 3,697,910.25 | 3,519,315.5 | 3,879,660.11 | 2,475,020.88 |
| 应付职工薪酬 | 11,930,404.45 | 12,452,678.87 | 10,907,162.88 | 20,641,001.87 |
| 应交税费 | 3,709,062.56 | 3,063,426.9 | 809,545.34 | 3,605,489.09 |
| 其他应付款合计 | 562,565 | 191,163.63 | 280,920.86 | 150,777.73 |
| 一年内到期的非流动负债 | 3,898,634.59 | 3,672,265.12 | 30,450,340.49 | 11,901,612.36 |
| 其他流动负债 | 1,699,782.17 | 1,573,045.69 | 3,336,053.56 | 1,657,412.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,616,365.43 | 96,366,225.54 | 100,113,677.59 | 97,365,608.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 21,972,757.71 |
| 租赁负债 | 868,309.43 | 2,193,308.43 | 2,294,527.24 | 3,450,105.86 |
| 递延收益 | 1,708,666.78 | 1,814,848.86 | 1,876,781.62 | 1,940,373.73 |
| 递延所得税负债 | 2,404,940.5 | 2,645,336.8 | 3,087,140.13 | 3,539,376.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,981,916.71 | 6,653,494.09 | 7,258,448.99 | 30,902,613.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,598,282.14 | 103,019,719.63 | 107,372,126.58 | 128,268,221.92 |
| 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 | 49,942,625.63 | 49,942,625.63 |
| 盈余公积 | 34,802,746.19 | 38,509,937.86 | 36,389,231.14 | 34,802,746.19 |
| 未分配利润 | 382,292,296.19 | 379,480,800.94 | 385,309,861.82 | 368,718,062.11 |
| 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 | 1,889,630,639.37 | 1,890,526,335.79 | 1,894,234,689.95 | 1,876,056,405.29 |
| 少数股东权益 | 15,633,017.37 | 14,912,626.11 | 14,159,644.55 | 13,663,160.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,905,263,656.74 | 1,905,438,961.9 | 1,908,394,334.5 | 1,889,719,565.34 |
| 负债和股东权益合计 | 1,990,861,938.88 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |