铜峰电子
(600237)
| 流通市值：53.78亿 | | | 总市值：54.30亿 |
| 流通股本：6.25亿 | | | 总股本：6.31亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,425,368.77 | 437,345,377.57 | 382,555,154.18 | 417,272,680.31 |
| 交易性金融资产 | 360,118,794.52 | 240,000,000 | 270,000,000 | 260,000,000 |
| 应收票据及应收账款 | 454,722,039.35 | 461,103,544.42 | 504,634,207.58 | 467,025,268.26 |
| 其中：应收票据 | 127,469,985.67 | 121,183,409.19 | 111,729,228.05 | 101,756,413.84 |
| 应收账款 | 327,252,053.68 | 339,920,135.23 | 392,904,979.53 | 365,268,854.42 |
| 应收款项融资 | 147,413,876.32 | 133,669,225.54 | 109,807,514.49 | 104,427,376.36 |
| 预付款项 | 16,184,288.54 | 30,676,466.41 | 16,929,854.01 | 16,456,585.85 |
| 其他应收款合计 | 2,670,049.3 | 3,021,693.91 | 2,926,869.19 | 2,829,949.62 |
| 存货 | 256,134,860.31 | 190,404,694.94 | 207,764,580.72 | 206,053,590.45 |
| 其他流动资产 | 28,581,783.11 | 142,018,998.8 | 111,287,285.82 | 85,190,569.73 |
| 流动资产合计 | 1,696,251,060.22 | 1,638,240,001.59 | 1,605,905,465.99 | 1,559,256,020.58 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,945,576.93 | 1,641,318.59 | 1,658,443.5 | 1,675,568.41 |
| 固定资产 | 836,275,568.24 | 788,157,249.92 | 806,218,557.15 | 820,530,411.74 |
| 在建工程 | 124,206,693.01 | 134,906,274.71 | 42,462,000.89 | 16,777,640.34 |
| 使用权资产 | 3,906,421.01 | 4,188,360.57 | 4,467,584.61 | 4,746,808.65 |
| 无形资产 | 20,344,795.69 | 21,566,113.61 | 21,632,574.11 | 21,070,776.72 |
| 长期待摊费用 | 1,488,982.74 | 1,368,527.61 | 1,522,938.84 | 1,677,350.07 |
| 递延所得税资产 | 19,789,531.81 | 16,513,358.25 | 16,513,358.25 | 15,713,321.84 |
| 其他非流动资产 | 27,194,743.66 | 43,807,820.16 | 37,914,043.61 | 36,646,416.91 |
| 非流动资产合计 | 1,038,152,313.09 | 1,012,149,023.42 | 932,389,500.96 | 918,838,294.68 |
| 资产总计 | 2,734,403,373.31 | 2,650,389,025.01 | 2,538,294,966.95 | 2,478,094,315.26 |
| 流动负债: | | | | |
| 短期借款 | - | 80,000,000 | 71,000,000 | 71,000,000 |
| 应付票据及应付账款 | 342,003,798.41 | 248,961,675.74 | 262,610,768.4 | 238,596,253.19 |
| 其中：应付票据 | 80,000,000 | - | - | - |
| 应付账款 | 262,003,798.41 | 248,961,675.74 | 262,610,768.4 | 238,596,253.19 |
| 合同负债 | 12,686,576.27 | 14,484,363.11 | 8,295,394.51 | 11,758,447.72 |
| 应付职工薪酬 | 124,649,620.73 | 96,081,913.41 | 88,223,978.7 | 83,792,772.72 |
| 应交税费 | 29,470,523.55 | 31,765,582.21 | 24,434,243.16 | 24,748,595.32 |
| 其他应付款合计 | 54,037,996.45 | 51,468,003.53 | 52,713,291.61 | 51,917,230.93 |
| 应付股利 | 472,000 | 472,000 | 472,000 | 472,000 |
| 一年内到期的非流动负债 | 5,045,076.72 | 1,145,189.61 | 1,039,992.35 | 1,422,461.47 |
| 其他流动负债 | 59,675,016.07 | 50,999,421.17 | 47,842,262.27 | 48,140,723.78 |
| 流动负债合计 | 627,568,608.2 | 574,906,148.78 | 556,159,931 | 531,376,485.13 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | 70,000,000 | 20,000,000 | 20,000,000 |
| 租赁负债 | 2,926,633.78 | 2,828,640.21 | 3,528,778.05 | 3,093,610.19 |
| 递延收益 | 44,987,926.68 | 47,228,034.71 | 28,709,708.31 | 29,427,855.32 |
| 递延所得税负债 | 1,421,562.9 | - | - | - |
| 非流动负债合计 | 115,336,123.36 | 120,056,674.92 | 52,238,486.36 | 52,521,465.51 |
| 负债合计 | 742,904,731.56 | 694,962,823.7 | 608,398,417.36 | 583,897,950.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,704,155 | 630,704,155 | 630,709,155 | 630,709,155 |
| 资本公积 | 1,244,348,103.86 | 1,245,513,753.46 | 1,242,950,435.17 | 1,240,033,469.01 |
| 减:库存股 | 35,299,480 | 35,299,480 | 35,319,030 | 35,319,030 |
| 其他综合收益 | -3,040,294.47 | -2,421,255.89 | -2,511,841.81 | -3,273,553.02 |
| 盈余公积 | 23,228,058.3 | 13,670,567.26 | 69,324,874.67 | 69,324,874.67 |
| 未分配利润 | 102,075,052.54 | 71,643,586.58 | -5,465,234.19 | -36,709,710.61 |
| 归属于母公司股东权益合计 | 1,962,015,595.23 | 1,923,811,326.41 | 1,899,688,358.84 | 1,864,765,205.05 |
| 少数股东权益 | 29,483,046.52 | 31,614,874.9 | 30,208,190.75 | 29,431,159.57 |
| 股东权益合计 | 1,991,498,641.75 | 1,955,426,201.31 | 1,929,896,549.59 | 1,894,196,364.62 |
| 负债和股东权益合计 | 2,734,403,373.31 | 2,650,389,025.01 | 2,538,294,966.95 | 2,478,094,315.26 |
| 公告日期 | 2026-03-17 | 2025-10-30 | 2025-08-23 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |