顺络电子
(002138)
| 流通市值：256.83亿 | | | 总市值：273.75亿 |
| 流通股本：7.56亿 | | | 总股本：8.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,118,387.27 | 349,972,945.4 | 317,231,549.55 | 689,210,143.52 |
| 应收票据及应收账款 | 2,474,387,671.66 | 2,502,138,318.18 | 2,641,548,710.6 | 2,532,487,785.92 |
| 其中：应收票据 | 64,300,604.03 | 65,966,455 | 38,497,839.13 | 53,384,626.11 |
| 应收账款 | 2,410,087,067.63 | 2,436,171,863.18 | 2,603,050,871.47 | 2,479,103,159.81 |
| 应收款项融资 | 785,762,407.15 | 810,669,121.89 | 584,995,585.75 | 595,717,791.11 |
| 预付款项 | 31,505,082.61 | 33,717,959.6 | 31,556,745.59 | 22,382,046.46 |
| 其他应收款合计 | 9,341,783.24 | 8,320,582.8 | 12,695,524.77 | 6,149,500.47 |
| 存货 | 1,456,765,987.56 | 1,321,581,037.15 | 1,164,604,203.46 | 1,144,101,007.71 |
| 其他流动资产 | 238,440,520.64 | 247,398,187.81 | 319,095,021.29 | 329,066,361.88 |
| 流动资产合计 | 5,323,321,840.13 | 5,273,798,152.83 | 5,071,727,341.01 | 5,319,114,637.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 245,165,917.55 | 223,876,315.47 | 222,577,169.4 | 198,889,915.72 |
| 其他权益工具投资 | 145,997,293.18 | 50,997,293.18 | 51,884,225.19 | 51,884,225.19 |
| 固定资产 | 6,250,665,516.87 | 6,275,831,224.58 | 6,141,278,495.28 | 6,072,991,316.49 |
| 在建工程 | 520,313,276.68 | 504,143,598.19 | 637,771,009.62 | 634,780,185.43 |
| 使用权资产 | 22,722,318.35 | 24,288,525.62 | 26,242,238.11 | 28,047,949 |
| 无形资产 | 479,578,081.58 | 485,014,987.96 | 491,138,759.17 | 491,917,826.79 |
| 商誉 | 301,871,207.1 | 301,871,207.1 | 301,871,207.1 | 301,871,207.1 |
| 长期待摊费用 | 121,306,118.92 | 83,925,787.37 | 77,293,149.37 | 64,150,308.46 |
| 递延所得税资产 | 24,531,383.55 | 25,505,147.11 | 135,106,371.87 | 129,664,003.39 |
| 其他非流动资产 | 63,108,114.94 | 44,257,058.12 | 55,192,373.7 | 64,522,900.49 |
| 非流动资产合计 | 8,175,259,228.72 | 8,019,711,144.7 | 8,140,354,998.81 | 8,038,719,838.06 |
| 资产总计 | 13,498,581,068.85 | 13,293,509,297.53 | 13,212,082,339.82 | 13,357,834,475.13 |
| 流动负债: | | | | |
| 短期借款 | 605,334,727.48 | 500,145,997.62 | 541,299,973.1 | 647,431,819.02 |
| 应付票据及应付账款 | 1,151,603,296.79 | 1,087,149,796.01 | 1,077,570,135.18 | 1,051,894,179.41 |
| 其中：应付票据 | 407,159,308.59 | 357,051,055.81 | 403,099,206.02 | 333,485,749.7 |
| 应付账款 | 744,443,988.2 | 730,098,740.2 | 674,470,929.16 | 718,408,429.71 |
| 合同负债 | 10,581,421.4 | 11,367,577.65 | 8,280,708.99 | 9,570,764.73 |
| 应付职工薪酬 | 250,884,515.6 | 357,878,788.47 | 291,274,563.75 | 256,118,458.83 |
| 应交税费 | 61,656,216.77 | 83,642,793.72 | 97,608,196.22 | 74,742,997.6 |
| 其他应付款合计 | 771,457,576.12 | 791,742,218.03 | 799,258,227.82 | 666,386,735.51 |
| 一年内到期的非流动负债 | 661,202,045.61 | 541,166,906.55 | 521,592,430.43 | 733,012,229.32 |
| 其他流动负债 | 12,631,466.68 | 22,434,444.94 | 23,627,106.57 | 23,218,180.8 |
| 流动负债合计 | 3,525,351,266.45 | 3,395,528,522.99 | 3,360,511,342.06 | 3,462,375,365.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,582,239,683.66 | 2,090,843,016.99 | 2,200,714,187.66 | 2,479,437,587.66 |
| 租赁负债 | 6,182,799.38 | 7,768,970.69 | 20,347,748.24 | 15,972,991.37 |
| 递延收益 | 195,548,299.89 | 199,743,850.81 | 202,624,079.81 | 180,972,635.4 |
| 递延所得税负债 | 174,129,932.31 | 176,519,505.32 | 283,013,282.41 | 293,861,212.78 |
| 非流动负债合计 | 2,958,100,715.24 | 2,474,875,343.81 | 2,706,699,298.12 | 2,970,244,427.21 |
| 负债合计 | 6,483,451,981.69 | 5,870,403,866.8 | 6,067,210,640.18 | 6,432,619,792.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,318,354 | 806,318,354 | 806,318,354 | 806,318,354 |
| 资本公积 | 1,813,137,526.53 | 1,779,137,071.38 | 1,761,454,373.89 | 1,891,294,787.32 |
| 减:库存股 | 429,953,553.67 | 429,953,553.67 | 429,953,553.67 | 583,790,668.88 |
| 其他综合收益 | -18,271,375.63 | -19,130,596.13 | -18,738,432.7 | -18,835,656 |
| 盈余公积 | 403,159,177 | 403,159,177 | 403,159,177 | 403,159,177 |
| 未分配利润 | 3,779,215,962.87 | 4,240,205,188.45 | 3,988,269,850.38 | 3,705,068,376.01 |
| 归属于母公司股东权益合计 | 6,353,606,091.1 | 6,779,735,641.03 | 6,510,509,768.9 | 6,203,214,369.45 |
| 少数股东权益 | 661,522,996.06 | 643,369,789.7 | 634,361,930.74 | 722,000,313.25 |
| 股东权益合计 | 7,015,129,087.16 | 7,423,105,430.73 | 7,144,871,699.64 | 6,925,214,682.7 |
| 负债和股东权益合计 | 13,498,581,068.85 | 13,293,509,297.53 | 13,212,082,339.82 | 13,357,834,475.13 |
| 公告日期 | 2026-04-30 | 2026-02-28 | 2025-10-28 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |