峰岹科技
(688279)
| 流通市值：80.44亿 | | | 总市值：133.01亿 |
| 流通股本：5585.82万 | | | 总股本：9236.34万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,475,642.29 | 477,436,706.14 | 608,695,566.9 | 208,783,994.68 |
| 应收票据及应收账款 | 8,478,610.09 | 8,051,996.37 | 5,771,161.04 | 4,804,401.14 |
| 应收账款 | 8,478,610.09 | 8,051,996.37 | 5,771,161.04 | 4,804,401.14 |
| 预付款项 | 17,407,894.32 | 12,376,516.8 | 5,704,540.85 | 9,205,845.53 |
| 其他应收款合计 | 1,729,138.55 | 2,016,232.87 | 1,723,654.7 | 1,692,742.06 |
| 存货 | 139,404,030.75 | 151,481,275.99 | 172,999,009.07 | 181,960,977.14 |
| 一年内到期的非流动资产 | 10,899,657.54 | 10,811,150.69 | 10,723,616.44 | - |
| 其他流动资产 | 106,758,126.89 | 184,417,533.31 | 94,263,018.62 | 55,746,641.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,687,412,700.23 | 1,976,610,431.92 | 1,970,446,078.3 | 1,929,165,314.18 |
| 非流动资产: | | | | |
| 其他债权投资 | 679,535,713.83 | 464,370,130.51 | 461,011,774.34 | 457,796,555.19 |
| 其他权益工具投资 | 870,536.47 | 899,321.97 | - | - |
| 固定资产 | 11,178,572.34 | 9,857,664.74 | 10,199,145.06 | 8,523,291.79 |
| 在建工程 | 2,251,694.11 | 1,487,457.66 | 999,168.91 | - |
| 使用权资产 | 5,514,431.14 | 6,269,321.08 | 7,258,976.41 | 8,275,780.71 |
| 无形资产 | 27,682,162.33 | 28,664,952.73 | 29,692,368.13 | 27,943,641.87 |
| 长期待摊费用 | 551,724.6 | 627,746.68 | 703,771.45 | 780,221 |
| 递延所得税资产 | 9,186,415.74 | 9,400,670.94 | 10,099,320.22 | 5,328,264.96 |
| 其他非流动资产 | 99,783,471.68 | 4,718,259.96 | 3,277,976.36 | 5,748,075.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 836,554,722.24 | 526,295,526.27 | 523,242,500.88 | 514,395,830.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,523,967,422.47 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,017,811.4 | 5,626,736.37 | 12,270,058.42 | 17,639,596.97 |
| 应付账款 | 19,017,811.4 | 5,626,736.37 | 12,270,058.42 | 17,639,596.97 |
| 合同负债 | 8,186,231.36 | 7,264,941.1 | 1,030,466.68 | 7,356,486.57 |
| 应付职工薪酬 | 5,471,407.07 | 5,574,367.83 | 27,652,407.3 | 5,491,948.36 |
| 应交税费 | 2,514,598.2 | 2,405,812.88 | 3,481,986.17 | 3,754,198.34 |
| 其他应付款合计 | 13,214,122.71 | 13,381,312.56 | 22,689,786.67 | 23,333,235.05 |
| 一年内到期的非流动负债 | 22,599,138.18 | 22,933,267.46 | 25,720,741.11 | 28,530,512.53 |
| 其他流动负债 | 1,064,066.01 | 880,700.58 | 133,960.69 | 912,381.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,067,374.93 | 58,067,138.78 | 92,979,407.04 | 87,018,359.16 |
| 非流动负债: | | | | |
| 租赁负债 | 2,094,567.96 | 2,802,556.3 | 3,716,587.31 | 4,658,731.51 |
| 长期应付款 | - | 1,648,517.42 | 1,648,517.42 | 1,648,517.42 |
| 递延收益 | 3,114,863.07 | 3,295,454.47 | 3,451,624.17 | 4,292,660.39 |
| 递延所得税负债 | 943,237.35 | 1,475,036.56 | 774,109.93 | 3,037,988.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,152,668.38 | 9,221,564.75 | 9,590,838.83 | 13,637,897.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,220,043.31 | 67,288,703.53 | 102,570,245.87 | 100,656,256.64 |
| 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 | 1,874,700,417.75 | 1,873,115,037.89 | 1,872,119,887.24 | 1,873,713,634.35 |
| 减:库存股 | 13,799,060.15 | 7,092,628.35 | - | - |
| 其他综合收益 | -729,932.74 | -794,097.12 | -829,513.78 | 203,407.34 |
| 盈余公积 | 53,698,537.21 | 53,698,537.21 | 53,698,537.21 | 34,494,925.66 |
| 未分配利润 | 439,514,037.09 | 424,327,025.03 | 373,766,042.64 | 342,129,541.1 |
| 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 | 2,445,747,379.16 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,445,747,379.16 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 |
| 负债和股东权益合计 | 2,523,967,422.47 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |