澳弘电子
(605058)
| 流通市值：33.42亿 | | | 总市值：33.42亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,328,699.12 | 662,575,870.29 | 606,014,872.07 | 655,895,742.71 |
| 应收票据及应收账款 | 446,744,372.71 | 389,722,063.61 | 387,225,175.24 | 352,376,836.33 |
| 其中：应收票据 | 72,092,272.94 | 49,522,128.68 | 50,733,285.82 | 49,409,020.37 |
| 应收账款 | 374,652,099.77 | 340,199,934.93 | 336,491,889.42 | 302,967,815.96 |
| 应收款项融资 | 45,690,499.33 | 115,538,026.88 | 104,236,470.77 | 89,003,096.85 |
| 预付款项 | 261,155.52 | 1,800,087.76 | 136,048.82 | 850,444.9 |
| 其他应收款合计 | 2,044,834.86 | 2,198,365.9 | 3,380,225.55 | 1,632,208.34 |
| 存货 | 291,531,088.43 | 319,610,602.85 | 297,902,393.91 | 274,805,580.67 |
| 其他流动资产 | 3,157,047.73 | 44,477,295.87 | 3,157,639.76 | 1,812,470.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,935,449,864.38 | 1,766,964,479.83 | 1,814,323,485.16 | 1,683,365,178.26 |
| 非流动资产: | | | | |
| 固定资产 | 593,458,101.99 | 606,193,931.49 | 578,922,305.95 | 588,942,316.17 |
| 在建工程 | 2,207,367.18 | 923,893.8 | 5,876,697.43 | 4,397,777.06 |
| 无形资产 | 53,341,144.87 | 53,636,433.71 | 54,348,156.15 | 54,933,787.8 |
| 递延所得税资产 | 11,886,521.18 | 10,233,040.44 | 10,983,091.58 | 11,326,071.68 |
| 其他非流动资产 | 16,248,069.64 | 579,815 | 29,926,101.86 | 11,287,008.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 677,141,204.86 | 671,567,114.44 | 680,056,352.97 | 670,886,960.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,612,591,069.24 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 |
| 流动负债: | | | | |
| 短期借款 | 167,780,476.23 | 88,200,000 | 135,200,000 | 93,000,000 |
| 应付票据及应付账款 | 608,103,717.57 | 576,082,828.96 | 563,138,985.09 | 508,861,452.81 |
| 其中：应付票据 | 311,253,703.5 | 228,335,610.57 | 225,565,695.72 | 227,379,340.45 |
| 应付账款 | 296,850,014.07 | 347,747,218.39 | 337,573,289.37 | 281,482,112.36 |
| 合同负债 | 364,934.7 | 435,595.42 | 543,527.95 | 614,999.84 |
| 应付职工薪酬 | 41,917,693.18 | 35,133,198.18 | 27,310,208.56 | 27,162,321.52 |
| 应交税费 | 10,778,802.02 | 4,130,629.51 | 5,622,762.57 | 10,313,618.68 |
| 其他应付款合计 | 18,800,504.96 | 10,005,815.11 | 59,330,943.79 | 14,975,622.49 |
| 应付股利 | - | - | 42,877,185 | - |
| 其他流动负债 | 28,180.53 | 28,180.51 | 33,367.17 | 35,970.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 847,774,309.19 | 714,016,247.69 | 791,179,795.13 | 654,963,985.51 |
| 非流动负债: | | | | |
| 递延收益 | 27,013,917.71 | 27,790,398.19 | 28,964,645.22 | 30,151,384.42 |
| 递延所得税负债 | 17,764,225.83 | 17,231,435.38 | 19,060,469.46 | 18,437,491.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,778,143.54 | 45,021,833.57 | 48,025,114.68 | 48,588,875.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 892,552,452.73 | 759,038,081.26 | 839,204,909.81 | 703,552,861.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,923,950 | 142,923,950 | 142,923,950 | 142,923,950 |
| 资本公积 | 781,155,434.1 | 781,155,434.1 | 781,155,434.1 | 781,155,434.1 |
| 其他综合收益 | 12,241,323.42 | 12,759,420.15 | 10,604,812.48 | 10,292,627.42 |
| 盈余公积 | 39,937,390.23 | 32,139,147.35 | 32,139,147.35 | 32,139,147.35 |
| 未分配利润 | 743,780,518.76 | 710,515,561.41 | 688,351,584.39 | 684,188,119.1 |
| 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 | 1,720,038,616.51 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,720,038,616.51 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 |
| 负债和股东权益合计 | 2,612,591,069.24 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 |
| 公告日期 | 2025-03-18 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |