科陆电子
(002121)
| 流通市值：53.90亿 | | | 总市值：63.94亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,362,862.94 | 1,737,984,273.56 | 1,746,591,863.66 | 919,329,331.3 |
| 应收票据及应收账款 | 1,298,036,819.66 | 1,182,250,432.24 | 1,388,607,788.11 | 1,177,982,857.41 |
| 其中：应收票据 | 91,792,409.74 | 19,207,858.67 | 46,824,116.58 | 32,080,284.49 |
| 应收账款 | 1,206,244,409.92 | 1,163,042,573.57 | 1,341,783,671.53 | 1,145,902,572.92 |
| 预付款项 | 52,361,740.87 | 49,761,926.3 | 51,140,675.55 | 30,629,378.24 |
| 其他应收款合计 | 99,129,056.48 | 128,578,955.96 | 161,836,072.98 | 187,859,984.52 |
| 存货 | 880,052,831.88 | 965,288,471.02 | 1,344,985,517.68 | 1,321,747,145.5 |
| 其他流动资产 | 137,354,765.34 | 203,125,036.7 | 230,300,110.37 | 207,327,291.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,395,269,757.41 | 4,292,079,236.26 | 4,948,552,101.63 | 3,869,966,263.7 |
| 非流动资产: | | | | |
| 长期应收款 | 14,419,795.25 | 16,360,262.9 | 16,360,262.9 | 17,744,926.87 |
| 长期股权投资 | 383,104,713.33 | 372,517,156.71 | 405,337,800.39 | 436,737,941.98 |
| 其他非流动金融资产 | 156,478,510.79 | 142,229,654.92 | 142,229,654.92 | 143,667,004.7 |
| 投资性房地产 | 134,846,563.15 | 135,884,367.6 | 144,160,868.03 | 139,401,315.6 |
| 固定资产 | 2,500,113,455.32 | 1,115,447,370.92 | 986,433,584.05 | 1,007,274,762.82 |
| 在建工程 | 62,251,742.11 | 1,323,244,430.45 | 1,288,227,614.07 | 1,251,410,977.69 |
| 使用权资产 | 446,306.76 | 574,634.7 | 121,087,029.52 | 123,280,948.23 |
| 无形资产 | 510,278,442.49 | 457,875,601.05 | 455,178,889.89 | 458,511,939.4 |
| 商誉 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 |
| 长期待摊费用 | 70,534,025.29 | 76,193,717.61 | 83,170,338.55 | 84,567,501.57 |
| 递延所得税资产 | 578,025,566.18 | 557,570,612.13 | 568,844,033 | 518,044,975.47 |
| 其他非流动资产 | 30,572,248.2 | 54,957,753.64 | 130,151,990.57 | 395,438,294.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,514,393,838.13 | 4,326,178,031.89 | 4,414,504,535.15 | 4,649,403,058.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 |
| 流动负债: | | | | |
| 短期借款 | 2,901,108,423.02 | 3,583,053,333.33 | 3,084,313,406.14 | 2,842,787,305.01 |
| 交易性金融负债 | 15,803 | - | - | - |
| 应付票据及应付账款 | 1,857,886,168.02 | 2,041,970,766.59 | 1,996,598,856.26 | 1,883,926,720.49 |
| 其中：应付票据 | 613,519,369.15 | 611,395,282.51 | 700,233,609.79 | 469,256,682.8 |
| 应付账款 | 1,244,366,798.87 | 1,430,575,484.08 | 1,296,365,246.47 | 1,414,670,037.69 |
| 合同负债 | 721,676,297.57 | 419,589,031.49 | 1,040,021,562.95 | 757,438,211.49 |
| 应付职工薪酬 | 148,523,133.9 | 77,601,737.66 | 72,314,238.41 | 42,785,358.09 |
| 应交税费 | 49,128,607.89 | 22,490,470.05 | 28,811,418.31 | 45,204,366.94 |
| 其他应付款合计 | 407,343,018.59 | 283,651,735.12 | 473,721,650.01 | 769,203,397.88 |
| 应付股利 | 91,325.61 | 91,325.61 | 91,325.61 | 91,325.61 |
| 一年内到期的非流动负债 | 70,231,289.32 | 81,526,335.32 | 606,197,338.54 | 667,511,240.82 |
| 其他流动负债 | 17,056,668.61 | 10,022,604.58 | 11,238,401.21 | 18,943,378.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,172,969,409.92 | 6,519,906,014.14 | 7,313,216,871.83 | 7,027,799,978.91 |
| 非流动负债: | | | | |
| 长期借款 | 589,516,728.73 | 588,393,645.83 | 598,293,743.06 | 219,673,372.31 |
| 应付债券 | - | - | - | 517,347,886.31 |
| 租赁负债 | 451,417.28 | 464,971.59 | 460,060.61 | 10,289,889.93 |
| 预计负债 | 104,642,496.89 | 10,167,670 | 10,167,670 | 10,167,670 |
| 递延收益 | 57,441,627.67 | 61,834,086.71 | 67,513,389.6 | 78,258,604.52 |
| 递延所得税负债 | 3,394,211.17 | 6,281,949.91 | 6,281,949.91 | 6,281,949.91 |
| 其他非流动负债 | 756,000 | 756,000 | 756,000 | 756,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 756,202,481.74 | 667,898,324.04 | 683,472,813.18 | 842,775,372.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,929,171,891.66 | 7,187,804,338.18 | 7,996,689,685.01 | 7,870,575,351.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,660,816,688 | 1,660,816,688 | 1,660,816,688 | 1,408,349,147 |
| 资本公积 | 2,474,865,554.61 | 2,470,378,525.83 | 2,470,378,525.83 | 1,910,086,782.94 |
| 其他综合收益 | 9,179,124.56 | 10,382,912.76 | 10,590,046.44 | 13,778,690.63 |
| 专项储备 | 964,079.13 | 874,019.98 | 845,826.54 | 1,512,685.15 |
| 盈余公积 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 |
| 未分配利润 | -3,339,720,290.76 | -2,888,791,068.1 | -2,948,064,756.52 | -2,852,728,190.79 |
| 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 | 940,611,039.09 | 1,388,166,962.02 | 1,329,072,213.84 | 615,504,998.48 |
| 少数股东权益 | 39,880,664.79 | 42,285,967.95 | 37,294,737.93 | 33,288,971.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 980,491,703.88 | 1,430,452,929.97 | 1,366,366,951.77 | 648,793,970.34 |
| 负债和股东权益合计 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 |
| 公告日期 | 2024-03-22 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |