概伦电子
(688206)
| 流通市值：157.06亿 | | | 总市值：157.06亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,602,139.68 | 1,270,089,962.44 | 1,221,921,906.76 | 1,216,924,264.02 |
| 交易性金融资产 | 772,260,888.89 | 27,762,449.76 | 59,280,676.49 | 46,395,317.5 |
| 应收票据及应收账款 | 155,109,200.83 | 162,857,876.2 | 174,613,287.69 | 260,035,309.39 |
| 其中：应收票据 | 598,271 | - | 974,160 | - |
| 应收账款 | 154,510,929.83 | 162,857,876.2 | 173,639,127.69 | 260,035,309.39 |
| 预付款项 | 17,092,605.74 | 16,325,750.49 | 8,279,278.38 | 4,282,320.29 |
| 其他应收款合计 | 6,499,133.74 | 5,627,299.12 | 6,713,617.28 | 5,754,765.51 |
| 存货 | 60,327,107.32 | 56,453,274.53 | 57,761,342.01 | 46,860,312.68 |
| 其他流动资产 | 57,911,590.53 | 58,244,836.97 | 45,500,837.58 | 37,931,812 |
| 流动资产合计 | 1,377,802,666.73 | 1,597,361,449.51 | 1,574,070,946.19 | 1,618,184,101.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 289,445,068.38 | 92,852,527.85 | 92,617,616.55 | 92,612,229.71 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 20,021,031.85 | 18,627,008.68 | 18,963,628.61 | 19,300,248.53 |
| 固定资产 | 120,286,616.66 | 121,977,530.83 | 111,050,801.92 | 114,147,611.17 |
| 在建工程 | 172,795,054.29 | 164,494,219.43 | 144,737,460.45 | 143,482,064.08 |
| 使用权资产 | 24,569,357.71 | 20,640,324.54 | 23,356,771.63 | 14,348,538.24 |
| 无形资产 | 179,735,339.3 | 187,179,188.96 | 191,823,246.68 | 198,502,668.59 |
| 开发支出 | 20,025,051.69 | 14,593,979.65 | 9,304,283.35 | 5,074,733.62 |
| 商誉 | 162,224,202.69 | 162,224,202.69 | 162,224,202.69 | 162,224,202.69 |
| 长期待摊费用 | 2,272,782.22 | 2,624,060.84 | 2,934,588.03 | 3,486,622.89 |
| 递延所得税资产 | 12,815,107.87 | 13,517,688.76 | 15,949,325.68 | 12,710,580.62 |
| 其他非流动资产 | 1,007,031.73 | 1,007,031.73 | 1,603,877.16 | 1,629,877.87 |
| 非流动资产合计 | 1,085,196,644.39 | 879,737,763.96 | 854,565,802.75 | 847,519,378.01 |
| 资产总计 | 2,462,999,311.12 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.4 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | - | - | - |
| 应付票据及应付账款 | 14,106,264.07 | 11,140,726.64 | 7,807,063.46 | 23,224,147.68 |
| 应付账款 | 14,106,264.07 | 11,140,726.64 | 7,807,063.46 | 23,224,147.68 |
| 合同负债 | 196,584,222.06 | 218,404,045.4 | 207,716,802.73 | 186,228,498.64 |
| 应付职工薪酬 | 5,080,942.58 | 5,051,875.13 | 5,086,622.12 | 39,042,012.48 |
| 应交税费 | 6,946,263.87 | 5,039,588.74 | 8,833,007.19 | 17,570,111.21 |
| 其他应付款合计 | 3,361,048.49 | 15,875,338.89 | 3,133,671.12 | 5,976,822.67 |
| 应付股利 | - | 13,016,333.49 | - | - |
| 一年内到期的非流动负债 | 9,729,370.33 | 8,774,686.65 | 10,701,483.72 | 6,565,569.03 |
| 其他流动负债 | 21,989,215 | 24,975,287.8 | 34,556,316.18 | 37,587,548.89 |
| 流动负债合计 | 262,797,326.4 | 289,261,549.25 | 277,834,966.52 | 316,194,710.6 |
| 非流动负债: | | | | |
| 长期借款 | 15,590,567.27 | 15,590,567.27 | 15,579,748 | 15,591,649.19 |
| 租赁负债 | 14,140,028 | 11,095,168.75 | 12,920,373.48 | 7,133,002.32 |
| 递延收益 | 62,634,258.77 | 63,575,750.32 | 70,242,484.28 | 61,987,805.13 |
| 递延所得税负债 | 14,236,859.56 | 14,610,901.52 | 14,789,649.07 | 12,376,472.15 |
| 其他非流动负债 | 55,242,735.09 | 42,173,160.32 | 56,819,909.88 | 80,149,916.22 |
| 非流动负债合计 | 161,844,448.69 | 147,045,548.18 | 170,352,164.71 | 177,238,845.01 |
| 负债合计 | 424,641,775.09 | 436,307,097.43 | 448,187,131.23 | 493,433,555.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,177,853 | 435,177,853 | 433,931,345 | 433,804,445 |
| 资本公积 | 1,703,507,248.27 | 1,700,602,890.23 | 1,676,047,007.16 | 1,669,788,689.87 |
| 减:库存股 | 20,010,960.19 | 20,010,960.19 | 20,010,960.19 | 20,010,960.19 |
| 其他综合收益 | 820,294.16 | 2,113,786.56 | -1,016,460.91 | -1,412,730.17 |
| 盈余公积 | 11,357,740.71 | 11,357,740.71 | 11,357,740.71 | 11,357,740.71 |
| 未分配利润 | -112,932,969.02 | -108,745,069.28 | -140,403,307.74 | -141,907,378.58 |
| 归属于母公司股东权益合计 | 2,017,919,206.93 | 2,020,496,241.03 | 1,959,905,364.03 | 1,951,619,806.64 |
| 少数股东权益 | 20,438,329.1 | 20,295,875.01 | 20,544,253.68 | 20,650,117.15 |
| 股东权益合计 | 2,038,357,536.03 | 2,040,792,116.04 | 1,980,449,617.71 | 1,972,269,923.79 |
| 负债和股东权益合计 | 2,462,999,311.12 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.4 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |