顺络电子
(002138)
| 流通市值：292.77亿 | | | 总市值：312.05亿 |
| 流通股本：7.57亿 | | | 总股本：8.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,231,549.55 | 689,210,143.52 | 351,371,083.33 | 302,273,825.22 |
| 应收票据及应收账款 | 2,641,548,710.6 | 2,532,487,785.92 | 2,284,273,467.16 | 2,398,549,898.14 |
| 其中：应收票据 | 38,497,839.13 | 53,384,626.11 | 50,537,206.26 | 52,722,570.08 |
| 应收账款 | 2,603,050,871.47 | 2,479,103,159.81 | 2,233,736,260.9 | 2,345,827,328.06 |
| 应收款项融资 | 584,995,585.75 | 595,717,791.11 | 645,734,052.82 | 661,678,964.44 |
| 预付款项 | 31,556,745.59 | 22,382,046.46 | 23,122,136.78 | 18,195,732.98 |
| 其他应收款合计 | 12,695,524.77 | 6,149,500.47 | 10,218,392.68 | 6,861,517.05 |
| 存货 | 1,164,604,203.46 | 1,144,101,007.71 | 1,063,332,790.89 | 997,044,835.66 |
| 其他流动资产 | 319,095,021.29 | 329,066,361.88 | 323,487,608.09 | 315,227,186.13 |
| 流动资产合计 | 5,071,727,341.01 | 5,319,114,637.07 | 4,701,539,531.75 | 4,699,831,959.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 222,577,169.4 | 198,889,915.72 | 221,718,906.41 | 217,974,442.18 |
| 其他权益工具投资 | 51,884,225.19 | 51,884,225.19 | 51,884,225.19 | 51,884,225.19 |
| 固定资产 | 6,141,278,495.28 | 6,072,991,316.49 | 5,718,478,188.57 | 5,781,372,359.56 |
| 在建工程 | 637,771,009.62 | 634,780,185.43 | 896,449,218.04 | 873,816,207.77 |
| 使用权资产 | 26,242,238.11 | 28,047,949 | 31,134,912.07 | 30,655,138.48 |
| 无形资产 | 491,138,759.17 | 491,917,826.79 | 496,025,908.83 | 497,186,555.34 |
| 商誉 | 301,871,207.1 | 301,871,207.1 | 301,871,207.1 | 301,871,207.1 |
| 长期待摊费用 | 77,293,149.37 | 64,150,308.46 | 65,820,610.45 | 69,078,652.82 |
| 递延所得税资产 | 135,106,371.87 | 129,664,003.39 | 131,987,425.96 | 132,437,758.18 |
| 其他非流动资产 | 55,192,373.7 | 64,522,900.49 | 68,232,156.94 | 49,968,187.33 |
| 非流动资产合计 | 8,140,354,998.81 | 8,038,719,838.06 | 7,983,602,759.56 | 8,006,244,733.95 |
| 资产总计 | 13,212,082,339.82 | 13,357,834,475.13 | 12,685,142,291.31 | 12,706,076,693.57 |
| 流动负债: | | | | |
| 短期借款 | 541,299,973.1 | 647,431,819.02 | 788,164,134.92 | 630,969,802.43 |
| 应付票据及应付账款 | 1,077,570,135.18 | 1,051,894,179.41 | 835,950,192.89 | 900,246,227.1 |
| 其中：应付票据 | 403,099,206.02 | 333,485,749.7 | 232,073,984.88 | 185,619,077.8 |
| 应付账款 | 674,470,929.16 | 718,408,429.71 | 603,876,208.01 | 714,627,149.3 |
| 合同负债 | 8,280,708.99 | 9,570,764.73 | 14,895,128.08 | 16,472,007.5 |
| 应付职工薪酬 | 291,274,563.75 | 256,118,458.83 | 179,193,225.23 | 320,393,107.64 |
| 应交税费 | 97,608,196.22 | 74,742,997.6 | 84,956,078.05 | 73,959,565.94 |
| 其他应付款合计 | 799,258,227.82 | 666,386,735.51 | 637,773,982.21 | 641,873,250.22 |
| 一年内到期的非流动负债 | 521,592,430.43 | 733,012,229.32 | 546,845,444.34 | 611,253,728.83 |
| 其他流动负债 | 23,627,106.57 | 23,218,180.8 | 20,764,912.05 | 19,145,983.06 |
| 流动负债合计 | 3,360,511,342.06 | 3,462,375,365.22 | 3,108,543,097.77 | 3,214,313,672.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,200,714,187.66 | 2,479,437,587.66 | 2,444,316,891.66 | 2,039,227,600.64 |
| 租赁负债 | 20,347,748.24 | 15,972,991.37 | 20,449,458.79 | 16,300,729.26 |
| 递延收益 | 202,624,079.81 | 180,972,635.4 | 187,431,840.4 | 192,425,909.32 |
| 递延所得税负债 | 283,013,282.41 | 293,861,212.78 | 290,754,110.57 | 290,861,759.96 |
| 非流动负债合计 | 2,706,699,298.12 | 2,970,244,427.21 | 2,942,952,301.42 | 2,538,815,999.18 |
| 负债合计 | 6,067,210,640.18 | 6,432,619,792.43 | 6,051,495,399.19 | 5,753,129,671.9 |
| 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 | 1,761,454,373.89 | 1,891,294,787.32 | 1,874,215,544.9 | 1,863,566,432.39 |
| 减:库存股 | 429,953,553.67 | 583,790,668.88 | 583,790,668.88 | 483,802,078.88 |
| 其他综合收益 | -18,738,432.7 | -18,835,656 | -18,984,638.52 | -19,081,910.73 |
| 盈余公积 | 403,159,177 | 403,159,177 | 403,159,177 | 403,159,177 |
| 未分配利润 | 3,988,269,850.38 | 3,705,068,376.01 | 3,452,339,715.97 | 3,692,604,119.87 |
| 归属于母公司股东权益合计 | 6,510,509,768.9 | 6,203,214,369.45 | 5,933,257,484.47 | 6,262,764,093.65 |
| 少数股东权益 | 634,361,930.74 | 722,000,313.25 | 700,389,407.65 | 690,182,928.02 |
| 股东权益合计 | 7,144,871,699.64 | 6,925,214,682.7 | 6,633,646,892.12 | 6,952,947,021.67 |
| 负债和股东权益合计 | 13,212,082,339.82 | 13,357,834,475.13 | 12,685,142,291.31 | 12,706,076,693.57 |
| 公告日期 | 2025-10-28 | 2025-07-31 | 2025-04-19 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |