烽火通信
(600498)
| 流通市值：297.95亿 | | | 总市值：324.62亿 |
| 流通股本：11.67亿 | | | 总股本：12.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,603,333,727.66 | 3,879,861,345.99 | 5,243,756,897.63 | 4,774,921,632.72 |
| 应收票据及应收账款 | 15,876,729,124.08 | 14,798,631,446.22 | 16,646,828,073.63 | 15,402,591,021.88 |
| 其中：应收票据 | 654,055,179.13 | 983,318,664.12 | 1,385,971,273.23 | 527,499,787.15 |
| 应收账款 | 15,222,673,944.95 | 13,815,312,782.1 | 15,260,856,800.4 | 14,875,091,234.73 |
| 应收款项融资 | 231,901,251 | 252,799,483.84 | 318,228,803.14 | 216,090,465 |
| 预付款项 | 691,812,328.47 | 503,545,560.69 | 659,211,912.87 | 976,763,935 |
| 其他应收款合计 | 309,927,155.99 | 483,888,752.17 | 496,468,873.57 | 385,041,880.04 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 75,341,408.75 | 92,876,408.75 | 92,876,408.75 | 92,876,408.75 |
| 存货 | 10,028,120,618.79 | 10,238,445,293.9 | 9,329,225,688.68 | 9,536,008,277.58 |
| 其他流动资产 | 1,041,184,119.84 | 887,302,976.34 | 917,712,364.06 | 978,111,174.64 |
| 流动资产合计 | 31,783,008,325.83 | 31,044,474,859.15 | 33,611,432,613.58 | 32,269,528,386.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,775,956,288.09 | 2,784,278,208.43 | 2,745,926,908.58 | 2,777,028,794.16 |
| 其他权益工具投资 | 119,069,673.59 | 119,069,673.59 | 119,069,673.59 | 147,541,536.39 |
| 其他非流动金融资产 | 16,453,582.06 | 16,453,582.06 | 16,453,582.06 | 96,685,232.67 |
| 投资性房地产 | 101,718,193.94 | 102,906,864.39 | 104,095,534.84 | 105,284,205.26 |
| 固定资产 | 3,633,500,622.48 | 3,673,243,481.78 | 3,762,674,186.28 | 3,834,076,894.72 |
| 在建工程 | 976,221,715.22 | 972,987,256.53 | 889,892,642.52 | 764,092,070.69 |
| 使用权资产 | 127,798,225.51 | 139,943,569.18 | 160,559,660.32 | 182,695,253.37 |
| 无形资产 | 1,870,738,588.85 | 1,824,421,257.62 | 1,741,992,925.06 | 1,566,934,798.13 |
| 开发支出 | 1,284,254,400.47 | 1,394,494,537.68 | 1,273,741,842.98 | 1,165,812,226.78 |
| 商誉 | 86,348,370.51 | 86,348,370.51 | 86,348,370.51 | 86,348,370.51 |
| 长期待摊费用 | 38,290,821.06 | 40,864,609.07 | 39,058,521.21 | 46,085,376.15 |
| 递延所得税资产 | 202,549,844.61 | 212,883,426.92 | 202,374,141.14 | 217,714,889.97 |
| 其他非流动资产 | - | - | 3,818,889.22 | - |
| 非流动资产合计 | 11,232,900,326.39 | 11,367,894,837.76 | 11,146,006,878.31 | 10,990,299,648.8 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 43,015,908,652.23 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 |
| 流动负债: | | | | |
| 短期借款 | 5,431,634,356.29 | 4,367,233,210.26 | 5,079,857,945.81 | 2,662,941,762.37 |
| 应付票据及应付账款 | 11,146,550,652.25 | 13,325,556,865.08 | 14,506,031,981.71 | 15,617,967,479 |
| 其中：应付票据 | 5,132,230,302.57 | 7,599,450,534.26 | 8,512,780,323.74 | 9,960,301,600.9 |
| 应付账款 | 6,014,320,349.68 | 5,726,106,330.82 | 5,993,251,657.97 | 5,657,665,878.1 |
| 预收款项 | 1,329,671.28 | 568,710.48 | 1,464,804.99 | 4,589,215.94 |
| 合同负债 | 916,720,598.65 | 773,805,184.04 | 774,674,645.24 | 1,118,101,028.36 |
| 应付职工薪酬 | 188,822,323.85 | 372,241,553.03 | 256,297,544.2 | 190,024,405.21 |
| 应交税费 | 553,472,756.73 | 603,290,722.64 | 754,124,592.58 | 686,759,056.31 |
| 其他应付款合计 | 1,575,166,021.72 | 1,406,824,701.09 | 1,765,236,051.34 | 1,618,350,607.96 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 12,658,005.15 | 9,513,692.67 | 15,002,516.41 | 15,193,921.16 |
| 一年内到期的非流动负债 | 3,881,456,531.58 | 3,161,473,920.72 | 3,162,143,273.1 | 494,133,725.34 |
| 其他流动负债 | 113,600,050.42 | 100,594,673.92 | 186,524,870.69 | 119,113,391.73 |
| 流动负债合计 | 23,808,752,962.77 | 24,111,589,541.26 | 26,486,355,709.66 | 22,511,980,672.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,856,874,843.12 | 1,937,290,000 | 1,937,290,000 | 2,008,000,000 |
| 应付债券 | - | - | - | 2,839,321,365.15 |
| 租赁负债 | 73,841,597.8 | 133,834,868.9 | 99,172,066.97 | 169,028,206 |
| 预计负债 | 43,302,075.16 | 45,454,771.19 | 47,356,219.19 | 50,248,761.24 |
| 递延收益 | 443,552,597.76 | 434,570,861.53 | 516,131,272.86 | 520,366,340.22 |
| 递延所得税负债 | 5,176,503.95 | 771,720.63 | 771,720.63 | 4,361,981.52 |
| 非流动负债合计 | 3,422,747,617.79 | 2,551,922,222.25 | 2,600,721,279.65 | 5,591,326,654.13 |
| 负债合计 | 27,231,500,580.56 | 26,663,511,763.51 | 29,087,076,989.31 | 28,103,307,326.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,184,474,064 | 1,184,472,336 | 1,184,464,490 | 1,185,491,856 |
| 其他权益工具 | 736,382,905.11 | 736,392,207.16 | 736,434,424.15 | 736,435,139.7 |
| 资本公积 | 6,285,027,411.02 | 6,284,982,522.04 | 6,284,778,798.67 | 6,228,934,601.05 |
| 减:库存股 | 209,966,143.2 | 209,966,143.2 | 209,966,143.2 | 424,666,676.2 |
| 其他综合收益 | 62,207,066.61 | 34,263,179.59 | 20,208,980.06 | 68,532,736.63 |
| 盈余公积 | 518,771,522.3 | 518,771,522.3 | 518,771,522.3 | 467,751,758.57 |
| 未分配利润 | 5,490,658,881 | 5,471,307,863.68 | 5,416,110,963.81 | 5,157,591,348.13 |
| 归属于母公司股东权益合计 | 14,067,555,706.84 | 14,020,223,487.57 | 13,950,803,035.79 | 13,420,070,763.88 |
| 少数股东权益 | 1,716,852,364.82 | 1,728,634,445.83 | 1,719,559,466.79 | 1,736,449,945.43 |
| 股东权益合计 | 15,784,408,071.66 | 15,748,857,933.4 | 15,670,362,502.58 | 15,156,520,709.31 |
| 负债和股东权益合计 | 43,015,908,652.23 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |