春秋电子
(603890)
| 流通市值：63.61亿 | | | 总市值：63.61亿 |
| 流通股本：5.04亿 | | | 总股本：5.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 830,587,329.85 | 1,080,528,726.77 | 2,032,013,238.66 | 1,153,169,233.99 |
| 交易性金融资产 | 127,000,000 | 60,000,000 | 89,864,611.26 | 113,870,431.53 |
| 衍生金融资产 | 1,705,510 | 1,153,430 | 2,082,260 | 1,763,120 |
| 应收票据及应收账款 | 1,518,517,372.11 | 1,556,566,490.04 | 1,722,000,422.12 | 1,736,080,874.48 |
| 其中：应收票据 | 110,364,535.36 | 100,001,990.29 | 120,442,740.8 | 73,054,135.83 |
| 应收账款 | 1,408,152,836.75 | 1,456,564,499.75 | 1,601,557,681.32 | 1,663,026,738.65 |
| 应收款项融资 | 17,840,207.35 | 23,921,012.38 | 21,920,575.14 | 22,232,991.73 |
| 预付款项 | 27,344,907.47 | 17,884,925.75 | 20,050,200.58 | 10,528,354.62 |
| 其他应收款合计 | 48,707,697.05 | 65,658,348.32 | 17,790,268.57 | 35,654,223.34 |
| 存货 | 1,111,732,251.72 | 1,191,338,470.31 | 999,157,367.23 | 1,006,350,933.29 |
| 其他流动资产 | 21,419,861.61 | 22,313,772.47 | 12,695,579.7 | 8,415,009.05 |
| 流动资产合计 | 3,704,855,137.16 | 4,019,365,176.04 | 4,917,574,523.26 | 4,088,065,172.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,058,327.11 | 11,490,853.02 | 13,568,476.8 | 15,482,993.77 |
| 固定资产 | 1,960,078,732.75 | 2,007,102,989.69 | 1,623,901,793.37 | 1,671,391,796.95 |
| 在建工程 | 15,948,747 | 16,284,792.37 | 16,760,315.38 | 19,841,281.7 |
| 使用权资产 | 55,070,030.27 | 51,268,602.64 | 35,329,100.23 | 38,966,114.28 |
| 无形资产 | 187,420,791.09 | 198,360,229.57 | 64,804,551.03 | 65,983,412.25 |
| 商誉 | 202,756,593.22 | 202,756,593.22 | - | - |
| 长期待摊费用 | 122,434,265.41 | 136,740,137.31 | 137,177,029.3 | 116,706,563.5 |
| 递延所得税资产 | 40,123,890.42 | 34,548,881.35 | 29,908,047.21 | 34,918,622.14 |
| 其他非流动资产 | 16,419,911.25 | 9,264,474.68 | 7,633,042.93 | 5,148,741.86 |
| 非流动资产合计 | 2,610,311,288.52 | 2,667,817,553.85 | 1,929,082,356.25 | 1,968,439,526.45 |
| 资产总计 | 6,315,166,425.68 | 6,687,182,729.89 | 6,846,656,879.51 | 6,056,504,698.48 |
| 流动负债: | | | | |
| 短期借款 | 518,927,780.82 | 614,787,164.06 | 699,963,127.62 | 472,905,482.95 |
| 衍生金融负债 | 1,971,940 | 1,467,890 | 1,941,490 | 2,698,750 |
| 应付票据及应付账款 | 1,172,496,963.74 | 1,415,520,506.36 | 1,406,155,647.9 | 1,373,588,272.26 |
| 其中：应付票据 | 35,396,603.31 | 41,457,146.91 | 31,347,132.33 | 26,819,170.84 |
| 应付账款 | 1,137,100,360.43 | 1,374,063,359.45 | 1,374,808,515.57 | 1,346,769,101.42 |
| 合同负债 | 30,921,617.66 | 26,278,197.03 | 23,081,488.9 | 19,825,259.38 |
| 应付职工薪酬 | 62,959,520.35 | 73,019,397.63 | 77,107,585.49 | 65,315,953.98 |
| 应交税费 | 16,162,951.07 | 16,218,871.68 | 16,476,662.66 | 22,913,487.61 |
| 其他应付款合计 | 2,673,882.45 | 5,968,634.81 | 2,319,509.6 | 7,811,940.23 |
| 其中:应付利息 | - | 2,492,227.49 | 356,180 | 4,511,652.93 |
| 一年内到期的非流动负债 | 82,963,338.48 | 52,885,241.86 | 49,128,556.35 | 51,485,896.31 |
| 其他流动负债 | 42,583,501.16 | 29,114,246.42 | 37,412,284.33 | 36,384,937.31 |
| 流动负债合计 | 1,931,661,495.73 | 2,235,260,149.85 | 2,313,586,352.85 | 2,052,929,980.03 |
| 非流动负债: | | | | |
| 长期借款 | 390,466,275.56 | 436,800,000 | 484,272,756.85 | 18,200,000 |
| 应付债券 | - | 562,935,534.06 | 555,743,160.9 | 548,166,364.25 |
| 租赁负债 | 47,541,688.15 | 47,927,704.07 | 34,708,122.04 | 33,594,042.78 |
| 长期应付款 | 3,750,369.97 | 3,822,839.11 | - | - |
| 递延收益 | 84,605,894.95 | 87,161,554.97 | 89,704,956.42 | 94,296,988.13 |
| 递延所得税负债 | 47,419,970.04 | 51,771,788.25 | 3,103,094.99 | 4,998,523.67 |
| 非流动负债合计 | 573,784,198.67 | 1,190,419,420.46 | 1,167,532,091.2 | 699,255,918.83 |
| 负债合计 | 2,505,445,694.4 | 3,425,679,570.31 | 3,481,118,444.05 | 2,752,185,898.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,016,268 | 446,831,663 | 446,808,401 | 455,944,801 |
| 其他权益工具 | - | 73,349,916.17 | 73,380,304.16 | 73,380,947.97 |
| 资本公积 | 1,916,122,885.88 | 1,330,967,282.98 | 1,341,027,039.2 | 1,424,879,461.04 |
| 减:库存股 | - | - | - | 92,994,346.01 |
| 其他综合收益 | -24,865,718.19 | -19,478,823 | -3,990,416.98 | -4,752,463.3 |
| 盈余公积 | 78,844,531.37 | 78,844,531.37 | 78,844,531.37 | 78,844,531.37 |
| 未分配利润 | 1,343,524,946.61 | 1,359,836,959.53 | 1,437,893,831.17 | 1,377,169,447.18 |
| 归属于母公司股东权益合计 | 3,817,642,913.67 | 3,270,351,530.05 | 3,373,963,689.92 | 3,312,472,379.25 |
| 少数股东权益 | -7,922,182.39 | -8,848,370.47 | -8,425,254.46 | -8,153,579.63 |
| 股东权益合计 | 3,809,720,731.28 | 3,261,503,159.58 | 3,365,538,435.46 | 3,304,318,799.62 |
| 负债和股东权益合计 | 6,315,166,425.68 | 6,687,182,729.89 | 6,846,656,879.51 | 6,056,504,698.48 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |