峰岹科技
(688279)
| 流通市值：60.66亿 | | | 总市值：100.31亿 |
| 流通股本：5585.82万 | | | 总股本：9236.34万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 477,436,706.14 | 608,695,566.9 | 208,783,994.68 | 216,583,061.47 |
| 应收票据及应收账款 | 8,051,996.37 | 5,771,161.04 | 4,804,401.14 | 4,552,224.03 |
| 应收账款 | 8,051,996.37 | 5,771,161.04 | 4,804,401.14 | 4,552,224.03 |
| 预付款项 | 12,376,516.8 | 5,704,540.85 | 9,205,845.53 | 15,670,223.54 |
| 其他应收款合计 | 2,016,232.87 | 1,723,654.7 | 1,692,742.06 | 1,541,932.62 |
| 存货 | 151,481,275.99 | 172,999,009.07 | 181,960,977.14 | 177,028,189.64 |
| 一年内到期的非流动资产 | 10,811,150.69 | 10,723,616.44 | - | - |
| 其他流动资产 | 184,417,533.31 | 94,263,018.62 | 55,746,641.21 | 60,353,488.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,976,610,431.92 | 1,970,446,078.3 | 1,929,165,314.18 | 1,892,314,313.46 |
| 非流动资产: | | | | |
| 其他债权投资 | 464,370,130.51 | 461,011,774.34 | 457,796,555.19 | 444,195,498.11 |
| 其他权益工具投资 | 899,321.97 | - | - | - |
| 固定资产 | 9,857,664.74 | 10,199,145.06 | 8,523,291.79 | 5,195,493.84 |
| 在建工程 | 1,487,457.66 | 999,168.91 | - | - |
| 使用权资产 | 6,269,321.08 | 7,258,976.41 | 8,275,780.71 | 9,008,450.86 |
| 无形资产 | 28,664,952.73 | 29,692,368.13 | 27,943,641.87 | 28,888,982.19 |
| 长期待摊费用 | 627,746.68 | 703,771.45 | 780,221 | 857,224.47 |
| 递延所得税资产 | 9,400,670.94 | 10,099,320.22 | 5,328,264.96 | 4,614,127.66 |
| 其他非流动资产 | 4,718,259.96 | 3,277,976.36 | 5,748,075.39 | 4,724,315.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 526,295,526.27 | 523,242,500.88 | 514,395,830.91 | 497,484,092.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 | 2,389,798,406.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,626,736.37 | 12,270,058.42 | 17,639,596.97 | 8,681,977.55 |
| 应付账款 | 5,626,736.37 | 12,270,058.42 | 17,639,596.97 | 8,681,977.55 |
| 合同负债 | 7,264,941.1 | 1,030,466.68 | 7,356,486.57 | 753,427.36 |
| 应付职工薪酬 | 5,574,367.83 | 27,652,407.3 | 5,491,948.36 | 4,876,261.55 |
| 应交税费 | 2,405,812.88 | 3,481,986.17 | 3,754,198.34 | 2,614,793.52 |
| 其他应付款合计 | 13,381,312.56 | 22,689,786.67 | 23,333,235.05 | 30,073,261.26 |
| 一年内到期的非流动负债 | 22,933,267.46 | 25,720,741.11 | 28,530,512.53 | 20,447,984.93 |
| 其他流动负债 | 880,700.58 | 133,960.69 | 912,381.34 | 97,945.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,067,138.78 | 92,979,407.04 | 87,018,359.16 | 67,545,651.73 |
| 非流动负债: | | | | |
| 租赁负债 | 2,802,556.3 | 3,716,587.31 | 4,658,731.51 | 5,410,662 |
| 长期应付款 | 1,648,517.42 | 1,648,517.42 | 1,648,517.42 | 1,648,517.42 |
| 递延收益 | 3,295,454.47 | 3,451,624.17 | 4,292,660.39 | 4,373,197.25 |
| 递延所得税负债 | 1,475,036.56 | 774,109.93 | 3,037,988.16 | 2,391,568.42 |
| 其他非流动负债 | - | - | - | 9,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,221,564.75 | 9,590,838.83 | 13,637,897.48 | 23,323,945.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,288,703.53 | 102,570,245.87 | 100,656,256.64 | 90,869,596.82 |
| 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 | 1,873,115,037.89 | 1,872,119,887.24 | 1,873,713,634.35 | 1,870,523,861.73 |
| 减:库存股 | 7,092,628.35 | - | - | - |
| 其他综合收益 | -794,097.12 | -829,513.78 | 203,407.34 | 232,582.95 |
| 盈余公积 | 53,698,537.21 | 53,698,537.21 | 34,494,925.66 | 34,494,925.66 |
| 未分配利润 | 424,327,025.03 | 373,766,042.64 | 342,129,541.1 | 301,314,058.96 |
| 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 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 | 2,298,928,809.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 | 2,298,928,809.3 |
| 负债和股东权益合计 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 | 2,389,798,406.12 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |