铜峰电子
(600237)
| 流通市值：38.36亿 | | | 总市值：38.91亿 |
| 流通股本：6.22亿 | | | 总股本：6.31亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,962,255.35 | 378,707,065.28 | 330,323,504.32 | 485,195,247.54 |
| 应收票据及应收账款 | 447,971,448.16 | 442,668,197.49 | 437,919,284.09 | 429,879,653.49 |
| 其中：应收票据 | 114,365,100.19 | 115,571,250.84 | 115,621,778.65 | 109,454,040.59 |
| 应收账款 | 333,606,347.97 | 327,096,946.65 | 322,297,505.44 | 320,425,612.9 |
| 应收款项融资 | 65,133,084.41 | 112,114,652.9 | 113,969,480.44 | 91,993,804.16 |
| 预付款项 | 12,569,241.73 | 35,816,011.2 | 32,571,534.59 | 32,105,697.4 |
| 其他应收款合计 | 2,243,700.65 | 3,148,693.87 | 2,732,181.47 | 3,094,488.83 |
| 存货 | 231,822,638.82 | 197,470,203.45 | 210,834,272.03 | 232,147,578.07 |
| 其他流动资产 | 32,410,787.82 | 81,999,965.96 | 82,697,125.46 | 171,513,769.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,113,156.94 | 1,491,924,790.15 | 1,441,047,382.4 | 1,565,930,239.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,692,693.32 | 5,063,273.6 | 5,113,985.48 | 5,164,697.37 |
| 固定资产 | 842,105,302.25 | 708,428,855.93 | 721,623,419.57 | 700,205,906.84 |
| 在建工程 | 8,917,101.01 | 148,790,779.94 | 124,416,446.6 | 27,726,903.38 |
| 使用权资产 | 5,048,072.2 | 5,585,958.36 | - | 428,655.27 |
| 无形资产 | 21,214,333.32 | 9,793,365.06 | 9,918,337.59 | 10,043,310.12 |
| 长期待摊费用 | 1,768,413.08 | 2,781,410.26 | 2,216,475.18 | 2,301,369.4 |
| 递延所得税资产 | 15,713,321.84 | 12,083,384.19 | 12,083,384.19 | 12,738,486.3 |
| 其他非流动资产 | 31,730,395.46 | 20,588,752.19 | 15,250,598.82 | 37,902,304.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 928,189,632.48 | 913,115,779.53 | 890,622,647.43 | 796,511,633.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 58,112,500 | 58,000,000 | 104,900,000 |
| 应付票据及应付账款 | 248,702,675.1 | 238,753,003.91 | 220,573,728.07 | 218,973,752.17 |
| 应付账款 | 248,702,675.1 | 238,753,003.91 | 220,573,728.07 | 218,973,752.17 |
| 合同负债 | 13,319,140.66 | 14,283,921.5 | 9,144,821.3 | 15,916,357 |
| 应付职工薪酬 | 89,121,355.11 | 79,464,506.71 | 69,604,878.19 | 68,091,153.29 |
| 应交税费 | 20,465,828.78 | 16,470,296.17 | 15,250,004.1 | 15,879,855.12 |
| 其他应付款合计 | 54,385,022.13 | 51,797,116.59 | 46,201,746.94 | 51,770,684.64 |
| 应付股利 | 472,000 | 472,000 | 472,000 | 472,000 |
| 一年内到期的非流动负债 | 1,132,136.51 | 1,081,931.31 | - | 52,072.17 |
| 其他流动负债 | 59,012,036.38 | 56,425,951.23 | 52,802,045.89 | 55,121,194.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 491,138,194.67 | 516,389,227.42 | 471,577,224.49 | 530,705,068.8 |
| 非流动负债: | | | | |
| 租赁负债 | 3,333,242.5 | 4,218,002.82 | - | - |
| 递延收益 | 27,986,211.66 | 27,706,532.81 | 26,749,676.68 | 25,571,320.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,319,454.16 | 31,924,535.63 | 26,749,676.68 | 25,571,320.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,457,648.83 | 548,313,763.05 | 498,326,901.17 | 556,276,389.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,709,155 | 630,749,155 | 630,629,155 | 630,629,155 |
| 资本公积 | 1,224,966,758.85 | 1,220,869,919.16 | 1,216,344,929.67 | 1,212,186,252.18 |
| 减:库存股 | 35,319,030 | 35,475,430 | 35,006,230 | 35,006,230 |
| 其他综合收益 | -3,159,029.19 | -3,575,112 | -4,938,000 | -4,938,000 |
| 盈余公积 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 |
| 未分配利润 | -63,921,099.6 | -97,654,131.03 | -113,092,353.77 | -135,474,206.16 |
| 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 | 1,822,601,629.73 | 1,784,239,275.8 | 1,763,262,375.57 | 1,736,721,845.69 |
| 少数股东权益 | 73,243,510.86 | 72,487,530.83 | 70,080,753.09 | 69,443,637.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,895,845,140.59 | 1,856,726,806.63 | 1,833,343,128.66 | 1,806,165,482.83 |
| 负债和股东权益合计 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 |
| 公告日期 | 2025-03-18 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |