柏楚电子
(688188)
| 流通市值：406.03亿 | | | 总市值：406.03亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 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 | 2,134,541,130.72 | 1,981,286,777.55 | 2,610,799,950.99 | 2,133,205,252.61 |
| 交易性金融资产 | 3,596,031,132.18 | 3,390,512,357.38 | 2,915,960,851.91 | 3,208,457,001.8 |
| 应收票据及应收账款 | 219,962,662.18 | 263,356,459.94 | 199,312,509.7 | 222,964,473.02 |
| 其中：应收票据 | 45,200,026.31 | 41,329,600.62 | 55,279,272.27 | 55,492,706.3 |
| 应收账款 | 174,762,635.87 | 222,026,859.32 | 144,033,237.43 | 167,471,766.72 |
| 应收款项融资 | 38,634,050.77 | 50,029,427.83 | 84,969,497.26 | 50,644,825.73 |
| 预付款项 | 24,700,972 | 15,146,666.63 | 20,375,690.33 | 13,508,686.42 |
| 其他应收款合计 | 6,293,056.46 | 15,542,724.78 | 5,432,345.33 | 4,765,042.43 |
| 存货 | 403,390,554.78 | 326,233,241.68 | 273,812,081.57 | 250,063,767.9 |
| 其他流动资产 | 22,298,756.69 | 19,521,920.67 | 14,647,278.91 | 15,192,193.35 |
| 流动资产合计 | 6,445,852,315.78 | 6,061,629,576.46 | 6,125,310,206 | 5,898,801,243.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,901,443.49 | 13,920,428.75 | 13,352,267.56 | 12,999,974.95 |
| 其他权益工具投资 | 57,706,521.75 | - | - | - |
| 其他非流动金融资产 | 52,055,120 | 53,984,120 | 56,281,720 | 56,472,260 |
| 固定资产 | 435,963,516.16 | 440,849,079.62 | 443,084,438.89 | 446,067,488.17 |
| 在建工程 | 726,642.41 | 557,814.36 | 137,142.01 | 361,503.17 |
| 使用权资产 | 9,336,918.17 | 2,804,808.44 | 3,137,261 | 2,996,426 |
| 无形资产 | 103,045,417.61 | 103,829,296.56 | 104,337,406.5 | 105,131,400.09 |
| 商誉 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
| 长期待摊费用 | 1,471,529.09 | 1,553,706.16 | 1,528,129.8 | 1,587,502.42 |
| 递延所得税资产 | 55,878,960.94 | 48,976,640.28 | 47,161,037.21 | 58,830,293.16 |
| 其他非流动资产 | 3,483,968.68 | 1,317,434.34 | 4,167,339.26 | 2,937,722.89 |
| 非流动资产合计 | 750,232,602.68 | 685,455,892.89 | 690,849,306.61 | 705,047,135.23 |
| 资产总计 | 7,196,084,918.46 | 6,747,085,469.35 | 6,816,159,512.61 | 6,603,848,378.49 |
| 流动负债: | | | | |
| 短期借款 | 20,321,953 | 13,067,846 | 9,403,197 | 20,247,437.25 |
| 应付票据及应付账款 | 106,996,564.5 | 111,286,943.4 | 84,895,852.87 | 79,677,575.98 |
| 应付账款 | 106,996,564.5 | 111,286,943.4 | 84,895,852.87 | 79,677,575.98 |
| 合同负债 | 150,988,734.67 | 77,139,200.32 | 53,839,567.5 | 132,387,565.31 |
| 应付职工薪酬 | 61,828,596.41 | 64,476,559.42 | 171,614,121.65 | 185,555,903.24 |
| 应交税费 | 55,143,766.12 | 68,170,740.33 | 42,309,913.19 | 44,723,431.49 |
| 其他应付款合计 | 245,481,740.19 | 9,903,931.78 | 5,371,131.74 | 10,776,861.67 |
| 应付股利 | 236,034,373.63 | - | - | - |
| 一年内到期的非流动负债 | 161,906.07 | 844,860.15 | 1,119,760.5 | 1,550,646.72 |
| 其他流动负债 | 14,193,548.57 | 11,546,752.67 | 12,879,177.05 | 15,377,084.61 |
| 流动负债合计 | 655,116,809.53 | 356,436,834.07 | 381,432,721.5 | 490,296,506.27 |
| 非流动负债: | | | | |
| 租赁负债 | 8,515,204.58 | 1,723,755.73 | 1,648,986.66 | 1,260,687.46 |
| 递延所得税负债 | 696,387.84 | 617,260.01 | 314,579.31 | 127,652.81 |
| 非流动负债合计 | 9,211,592.42 | 2,341,015.74 | 1,963,565.97 | 1,388,340.27 |
| 负债合计 | 664,328,401.95 | 358,777,849.81 | 383,396,287.47 | 491,684,846.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,984,426 | 405,557,343 | 288,729,927 | 288,729,927 |
| 资本公积 | 2,990,605,122.05 | 2,967,449,808.35 | 3,047,321,551.99 | 3,042,982,094.65 |
| 其他综合收益 | 42,706,598.55 | - | - | - |
| 盈余公积 | 144,364,963.5 | 144,364,963.5 | 144,364,963.5 | 144,364,963.5 |
| 未分配利润 | 2,899,749,465.4 | 2,822,469,601.45 | 2,910,278,793 | 2,593,829,714.8 |
| 归属于母公司股东权益合计 | 6,483,410,575.5 | 6,339,841,716.3 | 6,390,695,235.49 | 6,069,906,699.95 |
| 少数股东权益 | 48,345,941.01 | 48,465,903.24 | 42,067,989.65 | 42,256,832 |
| 股东权益合计 | 6,531,756,516.51 | 6,388,307,619.54 | 6,432,763,225.14 | 6,112,163,531.95 |
| 负债和股东权益合计 | 7,196,084,918.46 | 6,747,085,469.35 | 6,816,159,512.61 | 6,603,848,378.49 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |