电科网安
(002268)
| 流通市值：152.38亿 | | | 总市值：152.81亿 |
| 流通股本：8.43亿 | | | 总股本：8.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,499,338,151.35 | 1,881,973,059.74 | 2,030,821,034.82 | 2,585,514,614.85 |
| 应收票据及应收账款 | 1,521,336,960.23 | 1,445,056,129.55 | 1,475,649,687.61 | 1,620,780,119.38 |
| 其中：应收票据 | 331,857,113.65 | 87,153,707.13 | 243,175,975.57 | 259,977,149.6 |
| 应收账款 | 1,189,479,846.58 | 1,357,902,422.42 | 1,232,473,712.04 | 1,360,802,969.78 |
| 预付款项 | 51,042,762.6 | 47,967,534.69 | 34,125,430.07 | 33,649,208.25 |
| 其他应收款合计 | 29,229,921.28 | 37,714,177.18 | 41,408,429.19 | 33,330,578.61 |
| 其中:应收利息 | - | - | 2,268,767.12 | - |
| 存货 | 424,022,633.47 | 405,234,227.35 | 424,293,640.17 | 333,331,648.22 |
| 合同资产 | 319,425,641.68 | 317,807,965.66 | 240,297,760.73 | 285,201,163.25 |
| 其他流动资产 | 88,050,494.92 | 59,739,879.77 | 74,934,128.92 | 53,980,984.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,635,608,072.38 | 4,909,454,617.77 | 5,021,530,111.51 | 5,645,788,317.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,305,125.7 | 27,289,762.74 | 28,370,767.13 | 27,900,429.77 |
| 其他权益工具投资 | 4,065,503.31 | 4,065,503.31 | 4,065,503.31 | 4,065,503.31 |
| 固定资产 | 266,564,609.8 | 268,419,907.03 | 271,024,204.03 | 275,117,939.63 |
| 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 | 32,020,499.09 | 46,723,011.72 | 64,319,591.51 | 65,691,403.69 |
| 无形资产 | 184,442,222.23 | 201,091,090.9 | 154,902,323.54 | 168,727,473.65 |
| 开发支出 | 91,443,233.59 | 81,766,593.5 | 131,833,027.13 | 112,045,077.45 |
| 长期待摊费用 | 15,737,204.67 | 14,644,476.4 | 12,408,083.37 | 13,323,333.44 |
| 递延所得税资产 | 330,126,011.64 | 293,001,272.62 | 272,609,392.29 | 218,914,885.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,045,934,434.78 | 2,032,231,642.97 | 2,034,762,917.06 | 1,981,016,071.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,681,542,507.16 | 6,941,686,260.74 | 7,056,293,028.57 | 7,626,804,388.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,054,640,125.22 | 1,236,686,450.41 | 1,305,719,142.63 | 1,573,508,207.85 |
| 其中：应付票据 | 235,115,544.58 | 15,934,516.25 | 143,131,459.59 | 224,815,285.17 |
| 应付账款 | 819,524,580.64 | 1,220,751,934.16 | 1,162,587,683.04 | 1,348,692,922.68 |
| 合同负债 | 226,432,394.2 | 214,949,473.05 | 216,297,066.91 | 224,161,367.41 |
| 应付职工薪酬 | 11,367,336.74 | 10,665,259.95 | 11,114,655.78 | 10,668,597.94 |
| 应交税费 | 5,050,198.96 | 6,695,212.4 | 15,340,076.15 | 116,910,063.52 |
| 其他应付款合计 | 14,232,435.22 | 72,229,880.91 | 24,853,463.65 | 22,184,605.83 |
| 应付股利 | - | 50,740,620.18 | - | 57,534.25 |
| 一年内到期的非流动负债 | 25,716,361.86 | 31,861,016.13 | 38,264,206.1 | 40,588,741.42 |
| 其他流动负债 | 11,970,559.6 | 12,871,187.9 | 11,114,386.65 | 11,234,328.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,349,409,411.8 | 1,585,958,480.75 | 1,622,702,997.87 | 1,999,255,912.66 |
| 非流动负债: | | | | |
| 租赁负债 | 17,851,598.05 | 30,371,150.84 | 39,695,368.24 | 38,197,603.35 |
| 长期应付款 | - | 11,970,000 | 11,970,000 | 11,970,000 |
| 递延收益 | 37,627,382.74 | 37,624,802.74 | 35,749,802.74 | 37,350,802.74 |
| 递延所得税负债 | 903,335.77 | 2,623,514.62 | 643,289.23 | 591,986.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,382,316.56 | 82,589,468.2 | 88,058,460.21 | 88,110,393.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,405,791,728.36 | 1,668,547,948.95 | 1,710,761,458.08 | 2,087,366,305.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,677,003 | 845,677,003 | 845,734,843 | 845,734,843 |
| 资本公积 | 2,602,647,163.98 | 2,602,003,866.84 | 2,601,963,262.5 | 2,601,319,965.36 |
| 减:库存股 | - | - | 660,532.8 | 260,376 |
| 其他综合收益 | 2,065,503.31 | 2,065,503.31 | 2,065,503.31 | 2,065,503.31 |
| 盈余公积 | 74,025,967.85 | 74,025,967.85 | 74,025,967.85 | 74,025,967.85 |
| 未分配利润 | 1,749,844,836.36 | 1,747,552,582.3 | 1,820,145,930.43 | 2,013,669,819.24 |
| 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 | 5,274,260,474.5 | 5,271,324,923.3 | 5,343,274,974.29 | 5,536,555,722.76 |
| 少数股东权益 | 1,490,304.3 | 1,813,388.49 | 2,256,596.2 | 2,882,359.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,275,750,778.8 | 5,273,138,311.79 | 5,345,531,570.49 | 5,539,438,082.69 |
| 负债和股东权益合计 | 6,681,542,507.16 | 6,941,686,260.74 | 7,056,293,028.57 | 7,626,804,388.4 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |