柏楚电子
(688188)
| 流通市值：377.65亿 | | | 总市值：377.65亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 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 | 2,643,750,530.45 | 2,225,821,338.02 | 2,588,727,706.48 | 2,605,421,471.32 |
| 应收票据及应收账款 | 165,515,972.88 | 181,080,785.27 | 145,004,115.18 | 126,887,669.26 |
| 其中：应收票据 | 50,869,179.63 | 57,573,953.29 | 50,193,922.8 | 31,947,433.36 |
| 应收账款 | 114,646,793.25 | 123,506,831.98 | 94,810,192.38 | 94,940,235.9 |
| 应收款项融资 | 67,886,654.18 | 28,688,214.05 | 46,741,376.72 | 46,717,340.14 |
| 预付款项 | 13,910,166.94 | 8,792,618.19 | 7,633,498.21 | 6,249,748.7 |
| 其他应收款合计 | 8,675,646.51 | 8,315,302.01 | 8,978,325.53 | 5,334,037.41 |
| 其中:应收利息 | - | - | - | 2,585,863.01 |
| 存货 | 150,479,404.85 | 164,775,083.57 | 174,931,132.12 | 166,587,342.1 |
| 其他流动资产 | 5,797,227.38 | 5,482,143.13 | 3,935,070.42 | 5,514,272.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,370,302,233.83 | 5,174,476,675.66 | 5,020,117,737.03 | 4,764,060,277.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,440,154.94 | 33,242,595.09 | 33,918,926.33 | 35,476,557.13 |
| 其他非流动金融资产 | 29,776,000 | 30,087,400 | 30,300,000 | 30,300,000 |
| 固定资产 | 444,669,360.57 | 448,402,255.5 | 433,620,499.14 | 432,953,850.45 |
| 在建工程 | 1,083,739.35 | 623,293.22 | 256,504.69 | 33,640.72 |
| 使用权资产 | 3,891,710.49 | 4,483,531.8 | 4,085,029.23 | 4,549,275.27 |
| 无形资产 | 107,740,646.74 | 108,672,720.64 | 109,441,564.34 | 110,372,605.77 |
| 商誉 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
| 长期待摊费用 | 2,044,616.65 | 2,141,957.43 | 2,161,221.09 | 2,244,022.99 |
| 递延所得税资产 | 45,720,803.59 | 52,739,396.57 | 40,921,731.11 | 40,330,565.93 |
| 其他非流动资产 | 5,927,259.92 | 5,416,746.23 | 5,287,004.6 | 7,304,965.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 690,956,856.63 | 703,472,460.86 | 677,655,044.91 | 681,228,048.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 | 5,445,288,326.41 |
| 流动负债: | | | | |
| 短期借款 | - | 2,826,542.86 | - | - |
| 应付票据及应付账款 | 53,784,406.34 | 39,913,422.06 | 36,538,868.8 | 42,121,949.27 |
| 应付账款 | 53,784,406.34 | 39,913,422.06 | 36,538,868.8 | 42,121,949.27 |
| 合同负债 | 73,507,486.44 | 101,328,453.74 | 68,261,460.75 | 52,111,720.47 |
| 应付职工薪酬 | 50,132,208.7 | 136,679,960.84 | 27,504,873.26 | 23,762,704.42 |
| 应交税费 | 68,574,031.76 | 38,377,316.98 | 43,023,194.86 | 45,690,671.01 |
| 其他应付款合计 | 7,440,842.11 | 16,050,071.29 | 170,712,602.33 | 24,162,558.6 |
| 应付股利 | - | - | 147,515,044.34 | - |
| 一年内到期的非流动负债 | 1,414,618.18 | 1,886,933.21 | 548,102.3 | 932,355.6 |
| 其他流动负债 | 7,643,065.23 | 14,465,029.24 | 16,354,982.38 | 13,826,087.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,496,658.76 | 351,527,730.22 | 362,944,084.68 | 202,608,047.26 |
| 非流动负债: | | | | |
| 租赁负债 | 2,181,515.43 | 2,181,515.43 | 3,297,240.45 | 3,297,240.45 |
| 递延所得税负债 | 133,679.39 | 87,984.87 | 48,340.56 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,315,194.82 | 2,269,500.3 | 3,345,581.01 | 3,297,240.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,811,853.58 | 353,797,230.52 | 366,289,665.69 | 205,905,287.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,455,060 | 205,455,060 | 205,452,708 | 205,452,708 |
| 资本公积 | 3,012,371,836.14 | 2,999,175,382.65 | 2,946,711,398.64 | 2,938,408,289.11 |
| 盈余公积 | 102,727,530 | 102,727,530 | 73,167,032 | 73,167,032 |
| 未分配利润 | 2,415,618,606.03 | 2,160,160,154.65 | 2,032,753,715.03 | 1,945,703,578.26 |
| 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 | 5,736,173,032.17 | 5,467,518,127.3 | 5,258,084,853.67 | 5,162,731,607.37 |
| 少数股东权益 | 60,274,204.71 | 56,633,778.7 | 73,398,262.58 | 76,651,431.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,796,447,236.88 | 5,524,151,906 | 5,331,483,116.25 | 5,239,383,038.7 |
| 负债和股东权益合计 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 | 5,445,288,326.41 |
| 公告日期 | 2025-04-22 | 2025-04-03 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |