电科网安
(002268)
| 流通市值：154.09亿 | | | 总市值：154.52亿 |
| 流通股本：8.43亿 | | | 总股本：8.46亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,551,558,990.81 | 2,363,297,001.72 | 1,744,325,266.6 | 2,111,850,455.98 |
| 应收票据及应收账款 | 1,442,953,185 | 1,365,809,844.4 | 1,526,226,832.83 | 1,653,996,706.66 |
| 其中：应收票据 | 470,424,554.92 | 483,720,397.81 | 592,373,139.14 | 607,746,922.91 |
| 应收账款 | 972,528,630.08 | 882,089,446.59 | 933,853,693.69 | 1,046,249,783.75 |
| 预付款项 | 55,238,072.56 | 56,895,100.83 | 54,880,993.38 | 52,113,806.3 |
| 其他应收款合计 | 60,353,905.89 | 52,012,555.05 | 55,842,317.06 | 66,421,609.93 |
| 应收股利 | - | - | - | 1,800,000 |
| 存货 | 397,287,257.48 | 412,897,363.04 | 556,003,732.04 | 656,553,721.05 |
| 合同资产 | 704,601,172.89 | 735,739,948.4 | 347,212,443.24 | 264,599,717.01 |
| 其他流动资产 | 46,005,587.33 | 46,541,603.35 | 49,619,182.45 | 51,684,143.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,960,069,404.83 | 5,033,193,416.79 | 5,036,554,055.28 | 5,557,220,160.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,953,403.92 | 88,987,496.72 | 89,922,568.03 | 91,324,799.35 |
| 其他权益工具投资 | 3,699,688.06 | 3,699,688.06 | 3,699,688.06 | 3,699,688.06 |
| 固定资产 | 284,341,753.49 | 286,078,450.04 | 291,830,537.2 | 298,854,579.62 |
| 在建工程 | 1,095,230,024.75 | 1,095,230,024.75 | 1,095,755,464.68 | 1,095,755,464.68 |
| 使用权资产 | 59,053,849.51 | 62,280,076.48 | 63,158,363.27 | 68,148,138.38 |
| 无形资产 | 177,954,822.3 | 194,055,215.39 | 123,865,391.93 | 133,601,062.4 |
| 开发支出 | 97,159,300.21 | 85,703,049.01 | 153,206,188.55 | 136,629,413.71 |
| 长期待摊费用 | 12,333,372.14 | 12,002,069.32 | 12,415,356.34 | 12,891,765.87 |
| 递延所得税资产 | 211,331,693.01 | 194,777,438.45 | 186,059,404.03 | 159,916,393.55 |
| 其他非流动资产 | 8,707,417.28 | 8,707,417.28 | 8,707,417.28 | 8,707,417.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,980,765,324.67 | 2,031,520,925.5 | 2,028,620,379.37 | 2,009,528,722.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,940,834,729.5 | 7,064,714,342.29 | 7,065,174,434.65 | 7,566,748,883.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,257,856,656.53 | 1,299,184,278.8 | 1,310,037,296.39 | 1,531,941,791.96 |
| 其中：应付票据 | 273,957,918.34 | 327,044,930.3 | 275,205,098.82 | 367,450,505.7 |
| 应付账款 | 983,898,738.19 | 972,139,348.5 | 1,034,832,197.57 | 1,164,491,286.26 |
| 合同负债 | 225,594,486.65 | 258,733,118.96 | 307,311,729.9 | 489,555,559.2 |
| 应付职工薪酬 | 10,059,337.7 | 11,155,739.39 | 9,833,950.58 | 10,228,435.61 |
| 应交税费 | 11,074,223.11 | 46,689,920.7 | 41,484,727.83 | 80,110,660.62 |
| 其他应付款合计 | 30,803,091.11 | 90,806,596.48 | 36,855,626.87 | 37,601,051.69 |
| 应付股利 | - | 50,752,596.18 | - | - |
| 一年内到期的非流动负债 | 28,821,457.87 | 30,256,413.4 | 28,521,413.16 | 34,311,320.71 |
| 其他流动负债 | 13,262,777.73 | 15,728,400.9 | 17,824,687.87 | 28,933,380.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,577,472,030.7 | 1,752,554,468.63 | 1,751,869,432.6 | 2,212,682,200.1 |
| 非流动负债: | | | | |
| 租赁负债 | 43,576,671.78 | 46,463,366.66 | 54,934,588.35 | 51,084,259.22 |
| 长期应付款 | 11,970,000 | 23,940,000 | 23,940,000 | 23,940,000 |
| 递延收益 | 31,150,802.74 | 26,670,802.74 | 29,970,481.55 | 30,192,481.55 |
| 递延所得税负债 | 9,168,762.36 | 9,342,011.47 | 366,493.15 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,866,236.88 | 106,416,180.87 | 109,211,563.05 | 105,216,740.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,673,338,267.58 | 1,858,970,649.5 | 1,861,080,995.65 | 2,317,898,940.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,876,603 | 845,876,603 | 845,876,603 | 845,876,603 |
| 资本公积 | 2,601,994,191.4 | 2,600,454,226.51 | 2,598,470,672.75 | 2,597,610,671.61 |
| 减:库存股 | 1,618,899.2 | 1,618,899.2 | 251,240 | - |
| 其他综合收益 | 1,699,688.06 | 1,699,688.06 | 1,699,688.06 | 1,699,688.06 |
| 盈余公积 | 65,682,807.89 | 65,682,807.89 | 65,682,807.89 | 65,682,807.89 |
| 未分配利润 | 1,749,268,168.82 | 1,688,664,250.97 | 1,687,040,365.56 | 1,723,994,477.67 |
| 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 | 5,262,902,559.97 | 5,200,758,677.23 | 5,198,518,897.26 | 5,234,864,248.23 |
| 少数股东权益 | 4,593,901.95 | 4,985,015.56 | 5,574,541.74 | 13,985,693.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,267,496,461.92 | 5,205,743,692.79 | 5,204,093,439 | 5,248,849,942.21 |
| 负债和股东权益合计 | 6,940,834,729.5 | 7,064,714,342.29 | 7,065,174,434.65 | 7,566,748,883.08 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |