峰岹科技
(688279)
| 流通市值：125.30亿 | | | 总市值：207.19亿 |
| 流通股本：5585.82万 | | | 总股本：9236.34万 |
| 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 | 253,959,832.86 | 297,355,317.82 | 207,331,680.45 | 499,475,642.29 |
| 应收票据及应收账款 | 6,905,220.69 | 5,637,955.29 | 2,697,710.9 | 8,478,610.09 |
| 应收账款 | 6,905,220.69 | 5,637,955.29 | 2,697,710.9 | 8,478,610.09 |
| 预付款项 | 1,665,938.94 | 7,019,807.49 | 15,165,585.69 | 17,407,894.32 |
| 其他应收款合计 | 3,150,765.96 | 3,038,797.33 | 1,717,257.84 | 1,729,138.55 |
| 存货 | 168,659,686.91 | 160,483,019.52 | 166,989,616.34 | 139,404,030.75 |
| 一年内到期的非流动资产 | 290,086,601.95 | 182,526,245.81 | 43,062,657.53 | 10,899,657.54 |
| 其他流动资产 | 130,645,164.87 | 155,723,905.36 | 149,333,519.03 | 106,758,126.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,772,267,160.67 | 1,636,181,075.4 | 1,417,401,574.99 | 1,687,412,700.23 |
| 非流动资产: | | | | |
| 其他债权投资 | 704,117,400.89 | 794,343,930.91 | 937,185,517.87 | 679,535,713.83 |
| 长期股权投资 | 10,800,000 | - | - | - |
| 其他权益工具投资 | 597,875.62 | 716,266.31 | 795,655.33 | 870,536.47 |
| 固定资产 | 148,452,266.49 | 146,797,459.52 | 144,969,755.6 | 11,178,572.34 |
| 在建工程 | 3,738,535.86 | 3,205,848.29 | 2,559,365.32 | 2,251,694.11 |
| 使用权资产 | 15,029,161.22 | 16,149,582.44 | 4,537,403.67 | 5,514,431.14 |
| 无形资产 | 31,603,741.93 | 29,700,150.26 | 26,679,506.88 | 27,682,162.33 |
| 长期待摊费用 | 1,371,526.91 | 838,582.1 | 505,374.09 | 551,724.6 |
| 递延所得税资产 | 27,589,538.12 | 15,603,354.81 | 12,289,045.67 | 9,186,415.74 |
| 其他非流动资产 | 6,148,308.01 | 5,714,581.86 | 8,591,620.61 | 99,783,471.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 949,448,355.05 | 1,013,069,756.5 | 1,138,113,245.04 | 836,554,722.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,721,715,515.72 | 2,649,250,831.9 | 2,555,514,820.03 | 2,523,967,422.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,407,300.74 | 7,324,815.38 | 9,279,667.61 | 19,017,811.4 |
| 其中：应付票据 | 5,608,574.04 | 67,500 | - | - |
| 应付账款 | 27,798,726.7 | 7,257,315.38 | 9,279,667.61 | 19,017,811.4 |
| 合同负债 | 2,270,197.41 | 1,275,083.87 | 5,826,582.6 | 8,186,231.36 |
| 应付职工薪酬 | 6,814,918.44 | 37,482,586.55 | 6,899,695.22 | 5,471,407.07 |
| 应交税费 | 8,411,109.13 | 4,706,130.73 | 3,409,101.43 | 2,514,598.2 |
| 其他应付款合计 | 15,963,650.8 | 22,487,716.25 | 9,596,531.8 | 13,214,122.71 |
| 一年内到期的非流动负债 | 7,075,387.6 | 5,540,512.24 | 9,824,648.84 | 22,599,138.18 |
| 其他流动负债 | 295,253.73 | 136,376.73 | 757,377.85 | 1,064,066.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,237,817.85 | 78,953,221.75 | 45,593,605.35 | 72,067,374.93 |
| 非流动负债: | | | | |
| 租赁负债 | 11,400,975.74 | 12,433,599.98 | 1,557,838.7 | 2,094,567.96 |
| 长期应付款 | 835,515.04 | - | - | - |
| 递延收益 | 4,579,917.25 | 4,928,202.78 | 2,756,895.29 | 3,114,863.07 |
| 递延所得税负债 | - | - | 607,066.77 | 943,237.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,816,408.03 | 17,361,802.76 | 4,921,800.76 | 6,152,668.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,054,225.88 | 96,315,024.51 | 50,515,406.11 | 78,220,043.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,363,380 | 92,363,380 | 92,363,380 | 92,363,380 |
| 资本公积 | 1,915,199,405.17 | 1,887,810,200.7 | 1,878,779,901.03 | 1,874,700,417.75 |
| 减:库存股 | 20,020,767.98 | 20,020,767.98 | 20,020,767.98 | 13,799,060.15 |
| 其他综合收益 | -847,492.36 | -771,166.15 | -1,127,211.02 | -729,932.74 |
| 盈余公积 | 55,861,448.21 | 55,861,448.21 | 53,698,537.21 | 53,698,537.21 |
| 未分配利润 | 588,105,316.8 | 537,692,712.61 | 501,305,574.68 | 439,514,037.09 |
| 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 | 2,630,661,289.84 | 2,552,935,807.39 | 2,504,999,413.92 | 2,445,747,379.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,630,661,289.84 | 2,552,935,807.39 | 2,504,999,413.92 | 2,445,747,379.16 |
| 负债和股东权益合计 | 2,721,715,515.72 | 2,649,250,831.9 | 2,555,514,820.03 | 2,523,967,422.47 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |