烽火通信
(600498)
| 流通市值：249.77亿 | | | 总市值：253.60亿 |
| 流通股本：11.67亿 | | | 总股本：11.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,879,861,345.99 | 5,243,756,897.63 | 4,774,921,632.72 | 3,851,527,488.85 |
| 应收票据及应收账款 | 14,798,631,446.22 | 16,646,828,073.63 | 15,402,591,021.88 | 16,540,881,623.68 |
| 其中：应收票据 | 983,318,664.12 | 1,385,971,273.23 | 527,499,787.15 | 885,113,974.14 |
| 应收账款 | 13,815,312,782.1 | 15,260,856,800.4 | 14,875,091,234.73 | 15,655,767,649.54 |
| 应收款项融资 | 252,799,483.84 | 318,228,803.14 | 216,090,465 | 183,895,397.14 |
| 预付款项 | 503,545,560.69 | 659,211,912.87 | 976,763,935 | 1,232,137,480.38 |
| 其他应收款合计 | 483,888,752.17 | 496,468,873.57 | 385,041,880.04 | 540,842,680.84 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 92,876,408.75 | 92,876,408.75 | 92,876,408.75 | 92,876,408.75 |
| 存货 | 10,238,445,293.9 | 9,329,225,688.68 | 9,536,008,277.58 | 8,579,889,740.15 |
| 其他流动资产 | 887,302,976.34 | 917,712,364.06 | 978,111,174.64 | 905,180,280.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,044,474,859.15 | 33,611,432,613.58 | 32,269,528,386.86 | 31,834,354,691.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,784,278,208.43 | 2,745,926,908.58 | 2,777,028,794.16 | 2,659,328,410.94 |
| 其他权益工具投资 | 119,069,673.59 | 119,069,673.59 | 147,541,536.39 | 147,541,536.39 |
| 其他非流动金融资产 | 16,453,582.06 | 16,453,582.06 | 96,685,232.67 | 96,685,232.67 |
| 投资性房地产 | 102,906,864.39 | 104,095,534.84 | 105,284,205.26 | 106,472,875.71 |
| 固定资产 | 3,673,243,481.78 | 3,762,674,186.28 | 3,834,076,894.72 | 3,962,624,531.28 |
| 在建工程 | 972,987,256.53 | 889,892,642.52 | 764,092,070.69 | 604,905,209.37 |
| 使用权资产 | 139,943,569.18 | 160,559,660.32 | 182,695,253.37 | 83,641,539.57 |
| 无形资产 | 1,824,421,257.62 | 1,741,992,925.06 | 1,566,934,798.13 | 1,622,840,208.63 |
| 开发支出 | 1,394,494,537.68 | 1,273,741,842.98 | 1,165,812,226.78 | 954,947,492.98 |
| 商誉 | 86,348,370.51 | 86,348,370.51 | 86,348,370.51 | 86,348,370.51 |
| 长期待摊费用 | 40,864,609.07 | 39,058,521.21 | 46,085,376.15 | 46,857,001.09 |
| 递延所得税资产 | 212,883,426.92 | 202,374,141.14 | 217,714,889.97 | 217,074,485.42 |
| 其他非流动资产 | - | 3,818,889.22 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,367,894,837.76 | 11,146,006,878.31 | 10,990,299,648.8 | 10,589,266,894.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 | 42,423,621,586.03 |
| 流动负债: | | | | |
| 短期借款 | 4,367,233,210.26 | 5,079,857,945.81 | 2,662,941,762.37 | 2,943,939,608.18 |
| 应付票据及应付账款 | 13,325,556,865.08 | 14,506,031,981.71 | 15,617,967,479 | 14,653,233,463.9 |
| 其中：应付票据 | 7,599,450,534.26 | 8,512,780,323.74 | 9,960,301,600.9 | 7,828,580,593.79 |
| 应付账款 | 5,726,106,330.82 | 5,993,251,657.97 | 5,657,665,878.1 | 6,824,652,870.11 |
| 预收款项 | 568,710.48 | 1,464,804.99 | 4,589,215.94 | 1,377,295.35 |
| 合同负债 | 773,805,184.04 | 774,674,645.24 | 1,118,101,028.36 | 758,939,972.59 |
| 应付职工薪酬 | 372,241,553.03 | 256,297,544.2 | 190,024,405.21 | 243,632,845.71 |
| 应交税费 | 603,290,722.64 | 754,124,592.58 | 686,759,056.31 | 715,881,964 |
| 其他应付款合计 | 1,406,824,701.09 | 1,765,236,051.34 | 1,618,350,607.96 | 1,984,066,342.02 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 9,513,692.67 | 15,002,516.41 | 15,193,921.16 | 162,500,962.51 |
| 一年内到期的非流动负债 | 3,161,473,920.72 | 3,162,143,273.1 | 494,133,725.34 | 262,431,442.17 |
| 其他流动负债 | 100,594,673.92 | 186,524,870.69 | 119,113,391.73 | 96,865,561.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,111,589,541.26 | 26,486,355,709.66 | 22,511,980,672.22 | 21,660,368,495.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,937,290,000 | 1,937,290,000 | 2,008,000,000 | 2,324,500,000 |
| 应付债券 | - | - | 2,839,321,365.15 | 2,839,324,123.99 |
| 租赁负债 | 133,834,868.9 | 99,172,066.97 | 169,028,206 | 60,082,778.57 |
| 预计负债 | 45,454,771.19 | 47,356,219.19 | 50,248,761.24 | 50,360,237.06 |
| 递延收益 | 434,570,861.53 | 516,131,272.86 | 520,366,340.22 | 531,765,278.5 |
| 递延所得税负债 | 771,720.63 | 771,720.63 | 4,361,981.52 | 4,361,981.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,551,922,222.25 | 2,600,721,279.65 | 5,591,326,654.13 | 5,810,394,399.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,663,511,763.51 | 29,087,076,989.31 | 28,103,307,326.35 | 27,470,762,895.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,184,472,336 | 1,184,464,490 | 1,185,491,856 | 1,185,491,812 |
| 其他权益工具 | 736,392,207.16 | 736,434,424.15 | 736,435,139.7 | 736,435,855.24 |
| 资本公积 | 6,284,982,522.04 | 6,284,778,798.67 | 6,228,934,601.05 | 6,232,662,349.08 |
| 减:库存股 | 209,966,143.2 | 209,966,143.2 | 424,666,676.2 | 424,666,676.2 |
| 其他综合收益 | 34,263,179.59 | 20,208,980.06 | 68,532,736.63 | 37,338,857.95 |
| 盈余公积 | 518,771,522.3 | 518,771,522.3 | 467,751,758.57 | 467,751,758.57 |
| 未分配利润 | 5,471,307,863.68 | 5,416,110,963.81 | 5,157,591,348.13 | 4,981,137,662.27 |
| 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 | 14,020,223,487.57 | 13,950,803,035.79 | 13,420,070,763.88 | 13,216,151,618.91 |
| 少数股东权益 | 1,728,634,445.83 | 1,719,559,466.79 | 1,736,449,945.43 | 1,736,707,071.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,748,857,933.4 | 15,670,362,502.58 | 15,156,520,709.31 | 14,952,858,690.76 |
| 负债和股东权益合计 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 | 42,423,621,586.03 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |