春秋电子
(603890)
| 流通市值：80.59亿 | | | 总市值：80.59亿 |
| 流通股本：5.04亿 | | | 总股本：5.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,080,528,726.77 | 2,032,013,238.66 | 1,153,169,233.99 | 916,674,605.09 |
| 交易性金融资产 | 60,000,000 | 89,864,611.26 | 113,870,431.53 | 345,553,807.72 |
| 衍生金融资产 | 1,153,430 | 2,082,260 | 1,763,120 | 514,550 |
| 应收票据及应收账款 | 1,556,566,490.04 | 1,722,000,422.12 | 1,736,080,874.48 | 1,755,828,986.47 |
| 其中：应收票据 | 100,001,990.29 | 120,442,740.8 | 73,054,135.83 | 122,329,565.49 |
| 应收账款 | 1,456,564,499.75 | 1,601,557,681.32 | 1,663,026,738.65 | 1,633,499,420.98 |
| 应收款项融资 | 23,921,012.38 | 21,920,575.14 | 22,232,991.73 | 22,332,723.77 |
| 预付款项 | 17,884,925.75 | 20,050,200.58 | 10,528,354.62 | 18,030,590.07 |
| 其他应收款合计 | 65,658,348.32 | 17,790,268.57 | 35,654,223.34 | 26,224,586.69 |
| 存货 | 1,191,338,470.31 | 999,157,367.23 | 1,006,350,933.29 | 1,079,582,419.59 |
| 其他流动资产 | 22,313,772.47 | 12,695,579.7 | 8,415,009.05 | 3,829,687.98 |
| 流动资产合计 | 4,019,365,176.04 | 4,917,574,523.26 | 4,088,065,172.03 | 4,168,571,957.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,490,853.02 | 13,568,476.8 | 15,482,993.77 | 28,401,619.19 |
| 固定资产 | 2,007,102,989.69 | 1,623,901,793.37 | 1,671,391,796.95 | 1,709,763,746.3 |
| 在建工程 | 16,284,792.37 | 16,760,315.38 | 19,841,281.7 | 14,338,319.26 |
| 使用权资产 | 51,268,602.64 | 35,329,100.23 | 38,966,114.28 | 39,947,144.37 |
| 无形资产 | 198,360,229.57 | 64,804,551.03 | 65,983,412.25 | 67,214,994.97 |
| 商誉 | 202,756,593.22 | - | - | - |
| 长期待摊费用 | 136,740,137.31 | 137,177,029.3 | 116,706,563.5 | 113,423,778.63 |
| 递延所得税资产 | 34,548,881.35 | 29,908,047.21 | 34,918,622.14 | 36,048,748.17 |
| 其他非流动资产 | 9,264,474.68 | 7,633,042.93 | 5,148,741.86 | 4,635,441 |
| 非流动资产合计 | 2,667,817,553.85 | 1,929,082,356.25 | 1,968,439,526.45 | 2,013,773,791.89 |
| 资产总计 | 6,687,182,729.89 | 6,846,656,879.51 | 6,056,504,698.48 | 6,182,345,749.27 |
| 流动负债: | | | | |
| 短期借款 | 614,787,164.06 | 699,963,127.62 | 472,905,482.95 | 581,662,769.36 |
| 衍生金融负债 | 1,467,890 | 1,941,490 | 2,698,750 | 167,090 |
| 应付票据及应付账款 | 1,415,520,506.36 | 1,406,155,647.9 | 1,373,588,272.26 | 1,420,787,268.56 |
| 其中：应付票据 | 41,457,146.91 | 31,347,132.33 | 26,819,170.84 | 52,798,929.58 |
| 应付账款 | 1,374,063,359.45 | 1,374,808,515.57 | 1,346,769,101.42 | 1,367,988,338.98 |
| 合同负债 | 26,278,197.03 | 23,081,488.9 | 19,825,259.38 | 21,514,334.1 |
| 应付职工薪酬 | 73,019,397.63 | 77,107,585.49 | 65,315,953.98 | 70,806,531.72 |
| 应交税费 | 16,218,871.68 | 16,476,662.66 | 22,913,487.61 | 19,805,300.37 |
| 其他应付款合计 | 5,968,634.81 | 2,319,509.6 | 7,811,940.23 | 23,422,264.32 |
| 其中:应付利息 | 2,492,227.49 | 356,180 | 4,511,652.93 | 7,541,850.32 |
| 一年内到期的非流动负债 | 52,885,241.86 | 49,128,556.35 | 51,485,896.31 | 15,691,614.68 |
| 其他流动负债 | 29,114,246.42 | 37,412,284.33 | 36,384,937.31 | 49,925,061.05 |
| 流动负债合计 | 2,235,260,149.85 | 2,313,586,352.85 | 2,052,929,980.03 | 2,203,782,234.16 |
| 非流动负债: | | | | |
| 长期借款 | 436,800,000 | 484,272,756.85 | 18,200,000 | 53,000,000 |
| 应付债券 | 562,935,534.06 | 555,743,160.9 | 548,166,364.25 | 677,393,355.11 |
| 租赁负债 | 47,927,704.07 | 34,708,122.04 | 33,594,042.78 | 35,966,997.97 |
| 长期应付款 | 3,822,839.11 | - | - | - |
| 递延收益 | 87,161,554.97 | 89,704,956.42 | 94,296,988.13 | 95,716,792.07 |
| 递延所得税负债 | 51,771,788.25 | 3,103,094.99 | 4,998,523.67 | 8,169,695.74 |
| 非流动负债合计 | 1,190,419,420.46 | 1,167,532,091.2 | 699,255,918.83 | 870,246,840.89 |
| 负债合计 | 3,425,679,570.31 | 3,481,118,444.05 | 2,752,185,898.86 | 3,074,029,075.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,831,663 | 446,808,401 | 455,944,801 | 443,379,969 |
| 其他权益工具 | 73,349,916.17 | 73,380,304.16 | 73,380,947.97 | 92,050,114.22 |
| 资本公积 | 1,330,967,282.98 | 1,341,027,039.2 | 1,424,879,461.04 | 1,277,087,418.75 |
| 减:库存股 | - | - | 92,994,346.01 | 92,994,346.01 |
| 其他综合收益 | -19,478,823 | -3,990,416.98 | -4,752,463.3 | -4,774,474.1 |
| 盈余公积 | 78,844,531.37 | 78,844,531.37 | 78,844,531.37 | 53,534,628.23 |
| 未分配利润 | 1,359,836,959.53 | 1,437,893,831.17 | 1,377,169,447.18 | 1,348,583,905.16 |
| 归属于母公司股东权益合计 | 3,270,351,530.05 | 3,373,963,689.92 | 3,312,472,379.25 | 3,116,867,215.25 |
| 少数股东权益 | -8,848,370.47 | -8,425,254.46 | -8,153,579.63 | -8,550,541.03 |
| 股东权益合计 | 3,261,503,159.58 | 3,365,538,435.46 | 3,304,318,799.62 | 3,108,316,674.22 |
| 负债和股东权益合计 | 6,687,182,729.89 | 6,846,656,879.51 | 6,056,504,698.48 | 6,182,345,749.27 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |