科陆电子
(002121)
| 流通市值：58.43亿 | | | 总市值：69.24亿 |
| 流通股本：14.11亿 | | | 总股本：16.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,854,506,369.2 | 1,483,635,114.89 | 1,474,066,186.4 | 1,686,212,533.1 |
| 交易性金融资产 | 73,559.82 | 8,290.8 | 8,929.2 | 10,441.2 |
| 应收票据及应收账款 | 2,055,739,680.19 | 2,124,278,299.34 | 2,057,910,212.5 | 1,217,641,385.56 |
| 其中：应收票据 | 103,280,375.96 | 41,858,863.02 | 44,253,569.81 | 45,790,920.78 |
| 应收账款 | 1,952,459,304.23 | 2,082,419,436.32 | 2,013,656,642.69 | 1,171,850,464.78 |
| 应收款项融资 | 9,499,860.33 | 127,194.18 | 3,222,530.14 | - |
| 预付款项 | 649,175,473.14 | 400,129,035.98 | 101,857,527.17 | 173,606,931.08 |
| 其他应收款合计 | 84,171,421.4 | 79,757,542.24 | 63,259,405.63 | 72,945,962.23 |
| 存货 | 1,782,745,365.57 | 1,162,899,694.41 | 943,312,551.64 | 1,399,007,399.49 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 184,380,061.88 | 157,080,108.1 | 146,424,500.25 | 94,465,988.88 |
| 流动资产合计 | 7,833,472,740.41 | 5,407,915,279.94 | 4,790,061,842.93 | 4,668,977,716.02 |
| 非流动资产: | | | | |
| 长期应收款 | 4,510,000 | 4,870,000 | 5,050,000 | 17,377,121.71 |
| 长期股权投资 | 169,588,131.59 | 254,105,885.22 | 257,849,689.86 | 308,449,602.06 |
| 其他非流动金融资产 | 100,992,407.53 | 100,825,766.2 | 100,825,766.2 | 101,512,668.58 |
| 投资性房地产 | 19,115,524.23 | 19,321,997.55 | 19,528,470.86 | 124,278,361.1 |
| 固定资产 | 1,134,688,392.67 | 2,133,157,303.63 | 2,129,586,396.74 | 1,960,539,655.92 |
| 在建工程 | 32,919,488.45 | 33,558,281.63 | 39,748,932.31 | 31,537,080.52 |
| 使用权资产 | 20,094,308.89 | 20,435,232.41 | 22,308,635.98 | 2,239,221.36 |
| 无形资产 | 142,300,476.18 | 407,987,211.18 | 412,148,974.63 | 416,695,776.77 |
| 商誉 | 70,359,286.44 | 70,359,286.44 | 70,359,286.44 | 70,359,286.44 |
| 长期待摊费用 | 43,661,505.31 | 46,007,392.88 | 48,518,155.21 | 51,073,175.96 |
| 递延所得税资产 | 366,076,925.64 | 364,594,484.54 | 364,906,697.1 | 529,707,347.53 |
| 其他非流动资产 | 16,109,013.84 | 15,341,702.84 | 11,771,746.85 | 21,537,358.53 |
| 非流动资产合计 | 2,120,415,460.77 | 3,470,564,544.52 | 3,482,602,752.18 | 3,635,306,656.48 |
| 资产总计 | 9,953,888,201.18 | 8,878,479,824.46 | 8,272,664,595.11 | 8,304,284,372.5 |
| 流动负债: | | | | |
| 短期借款 | 3,068,491,975 | 2,897,473,260.16 | 2,700,264,089.88 | 3,000,709,727.75 |
| 交易性金融负债 | 2,964.83 | - | - | - |
| 应付票据及应付账款 | 4,156,610,828.52 | 3,623,762,454.52 | 2,948,372,538.82 | 2,208,989,053.22 |
| 其中：应付票据 | 2,118,578,338.85 | 1,503,834,981.82 | 801,418,609.7 | 789,350,871.36 |
| 应付账款 | 2,038,032,489.67 | 2,119,927,472.7 | 2,146,953,929.12 | 1,419,638,181.86 |
| 合同负债 | 1,119,249,877.54 | 692,493,714.89 | 665,306,514.72 | 1,022,252,828.35 |
| 应付职工薪酬 | 101,717,577.56 | 89,333,758.67 | 198,378,352.38 | 148,765,223.7 |
| 应交税费 | 23,352,953.54 | 25,100,786.13 | 60,200,897.14 | 24,843,381.51 |
| 其他应付款合计 | 222,481,197.27 | 195,920,876.5 | 333,896,956.49 | 335,962,267.47 |
| 一年内到期的非流动负债 | 267,402,153.28 | 477,877,393.6 | 390,823,105.42 | 302,350,034.72 |
| 其他流动负债 | 28,745,082.42 | 12,322,579.11 | 19,808,497.25 | 35,801,295.01 |
| 流动负债合计 | 8,988,054,609.96 | 8,014,284,823.58 | 7,317,050,952.1 | 7,079,673,811.73 |
| 非流动负债: | | | | |
| 长期借款 | 444,999,661.11 | 201,917,333.33 | 292,117,333.33 | 212,185,700 |
| 租赁负债 | 18,377,034.57 | 17,827,230.76 | 16,261,598.16 | 2,413,300.05 |
| 预计负债 | 230,048,310.59 | 228,663,190.27 | 220,858,266.79 | 200,016,818.91 |
| 递延收益 | 23,760,835.03 | 24,130,276.47 | 24,540,194.09 | 24,952,944.01 |
| 递延所得税负债 | 4,470,763 | 568,781.14 | 973,372.75 | 3,394,211.17 |
| 非流动负债合计 | 721,656,604.3 | 473,106,811.97 | 554,750,765.12 | 442,962,974.14 |
| 负债合计 | 9,709,711,214.26 | 8,487,391,635.55 | 7,871,801,717.22 | 7,522,636,785.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,672,550,608 | 1,665,633,488 | 1,660,816,688 | 1,660,816,688 |
| 资本公积 | 2,535,977,361.23 | 2,518,977,068.81 | 2,493,798,247.87 | 2,490,522,139.34 |
| 其他综合收益 | 30,814,141.22 | 35,853,750.08 | 27,174,127.31 | 25,501,599.98 |
| 专项储备 | - | - | - | 909,121.58 |
| 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 | -4,178,839,966.02 | -4,000,216,812.96 | -3,959,836,001.39 | -3,571,766,327.48 |
| 归属于母公司股东权益合计 | 195,008,027.98 | 354,753,377.48 | 356,458,945.34 | 740,489,104.97 |
| 少数股东权益 | 49,168,958.94 | 36,334,811.43 | 44,403,932.55 | 41,158,481.66 |
| 股东权益合计 | 244,176,986.92 | 391,088,188.91 | 400,862,877.89 | 781,647,586.63 |
| 负债和股东权益合计 | 9,953,888,201.18 | 8,878,479,824.46 | 8,272,664,595.11 | 8,304,284,372.5 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |