电科网安
(002268)
| 流通市值：133.63亿 | | | 总市值：133.70亿 |
| 流通股本：8.45亿 | | | 总股本：8.46亿 |
| 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 | 1,601,762,730.39 | 2,625,566,026.63 | 1,485,697,843.63 | 2,537,389,453.04 |
| 交易性金融资产 | 803,307,494.52 | 200,000,000 | 801,008,219.17 | - |
| 应收票据及应收账款 | 1,674,272,515.86 | 1,881,412,190.78 | 1,462,754,461.19 | 1,520,272,719.22 |
| 其中：应收票据 | 271,628,570.53 | 391,946,024.89 | 121,368,558.43 | 115,656,879.91 |
| 应收账款 | 1,402,643,945.33 | 1,489,466,165.89 | 1,341,385,902.76 | 1,404,615,839.31 |
| 预付款项 | 189,801,762.84 | 113,250,810.37 | 207,711,266.48 | 44,094,531.5 |
| 其他应收款合计 | 17,555,724.91 | 18,373,017.53 | 19,498,078.13 | 19,489,639.81 |
| 存货 | 628,721,120.51 | 428,872,840.49 | 579,262,546.75 | 482,697,937.16 |
| 合同资产 | 107,434,936.54 | 121,244,021.76 | 123,275,268.51 | 128,786,065.95 |
| 其他流动资产 | 85,189,426.14 | 55,269,724.22 | 63,257,864.68 | 71,254,354.9 |
| 流动资产合计 | 5,108,045,711.71 | 5,443,988,631.78 | 4,742,465,548.54 | 4,803,984,701.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,888,466.69 | 21,533,521.11 | 21,020,100.76 | 22,124,365.27 |
| 其他权益工具投资 | 4,857,608.56 | 4,857,608.56 | 4,473,503.31 | 4,473,503.31 |
| 固定资产 | 237,913,158.77 | 240,367,646.13 | 244,078,435.43 | 249,598,518.87 |
| 在建工程 | 1,095,230,024.75 | 1,095,230,024.75 | 1,095,230,024.75 | 1,095,230,024.75 |
| 使用权资产 | 39,316,961.43 | 30,625,531.13 | 31,138,151.35 | 26,710,874.57 |
| 无形资产 | 164,768,721.42 | 165,661,654.54 | 179,491,668.33 | 173,103,242.91 |
| 开发支出 | 80,982,035.38 | 81,920,292.83 | 70,226,227.43 | 85,153,895.41 |
| 长期待摊费用 | 10,768,624.73 | 12,487,356.95 | 13,871,740.05 | 15,974,623.25 |
| 递延所得税资产 | 308,336,652.78 | 283,941,147 | 336,844,303.85 | 307,852,732.9 |
| 非流动资产合计 | 1,963,062,254.51 | 1,936,624,783 | 1,996,374,155.26 | 1,980,221,781.24 |
| 资产总计 | 7,071,107,966.22 | 7,380,613,414.78 | 6,738,839,703.8 | 6,784,206,482.82 |
| 流动负债: | | | | |
| 短期借款 | 3,832,000 | - | - | - |
| 应付票据及应付账款 | 1,283,224,030.47 | 1,437,610,091 | 980,435,820.04 | 1,041,785,458.72 |
| 其中：应付票据 | 256,547,929.51 | 167,084,742.8 | 31,714,350.81 | 8,560,549.85 |
| 应付账款 | 1,026,676,100.96 | 1,270,525,348.2 | 948,721,469.23 | 1,033,224,908.87 |
| 合同负债 | 173,852,737.68 | 137,554,400.93 | 266,187,017.8 | 157,898,281.34 |
| 应付职工薪酬 | 13,314,411.75 | 8,087,443.01 | 10,356,982.96 | 12,858,760.94 |
| 应交税费 | 3,568,257.86 | 63,608,613.73 | 6,544,037.77 | 11,053,704.11 |
| 其他应付款合计 | 11,384,741.34 | 11,190,905.24 | 12,132,863.68 | 63,476,895.99 |
| 应付股利 | 43,231.18 | 43,231.18 | - | 50,738,164.98 |
| 一年内到期的非流动负债 | 17,683,194.86 | 13,461,186.26 | 13,936,123.15 | 16,245,562.7 |
| 其他流动负债 | 10,118,389.49 | 5,307,358.07 | 13,755,458.07 | 7,650,320.23 |
| 流动负债合计 | 1,516,977,763.45 | 1,676,819,998.24 | 1,303,348,303.47 | 1,310,968,984.03 |
| 非流动负债: | | | | |
| 租赁负债 | 23,515,410.36 | 16,611,513.11 | 17,653,385.15 | 10,373,279.92 |
| 递延收益 | 29,820,587.59 | 31,752,862.74 | 33,322,762.74 | 38,745,206.99 |
| 递延所得税负债 | 1,812,208.24 | 332,854.45 | 469,099.64 | 238,802 |
| 非流动负债合计 | 55,148,206.19 | 48,697,230.3 | 51,445,247.53 | 49,357,288.91 |
| 负债合计 | 1,572,125,969.64 | 1,725,517,228.54 | 1,354,793,551 | 1,360,326,272.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,636,083 | 845,636,083 | 845,636,083 | 845,636,083 |
| 资本公积 | 2,602,507,822.27 | 2,602,507,822.27 | 2,602,507,822.27 | 2,602,507,822.27 |
| 其他综合收益 | 2,857,608.56 | 2,857,608.56 | 2,473,503.31 | 2,473,503.31 |
| 盈余公积 | 90,949,061.67 | 90,949,061.67 | 84,785,893.46 | 84,785,893.46 |
| 未分配利润 | 1,955,415,552.43 | 2,111,234,310.61 | 1,846,559,121.13 | 1,886,092,270 |
| 归属于母公司股东权益合计 | 5,497,366,127.93 | 5,653,184,886.11 | 5,381,962,423.17 | 5,421,495,572.04 |
| 少数股东权益 | 1,615,868.65 | 1,911,300.13 | 2,083,729.63 | 2,384,637.84 |
| 股东权益合计 | 5,498,981,996.58 | 5,655,096,186.24 | 5,384,046,152.8 | 5,423,880,209.88 |
| 负债和股东权益合计 | 7,071,107,966.22 | 7,380,613,414.78 | 6,738,839,703.8 | 6,784,206,482.82 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |