电科网安
(002268)
| 流通市值：139.81亿 | | | 总市值：139.87亿 |
| 流通股本：8.45亿 | | | 总股本：8.46亿 |
| 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 | 1,485,697,843.63 | 2,537,389,453.04 | 1,739,155,105.06 | 1,948,949,584.5 |
| 交易性金融资产 | 801,008,219.17 | - | 705,768,767.12 | 700,000,000 |
| 应收票据及应收账款 | 1,462,754,461.19 | 1,520,272,719.22 | 1,769,601,212.43 | 2,003,406,754.85 |
| 其中：应收票据 | 121,368,558.43 | 115,656,879.91 | 401,773,052.39 | 462,330,229.05 |
| 应收账款 | 1,341,385,902.76 | 1,404,615,839.31 | 1,367,828,160.04 | 1,541,076,525.8 |
| 预付款项 | 207,711,266.48 | 44,094,531.5 | 30,969,963.77 | 31,972,623.38 |
| 其他应收款合计 | 19,498,078.13 | 19,489,639.81 | 20,083,567.86 | 18,538,634.91 |
| 存货 | 579,262,546.75 | 482,697,937.16 | 403,965,051.5 | 347,710,240.19 |
| 合同资产 | 123,275,268.51 | 128,786,065.95 | 140,296,228.07 | 146,923,372.87 |
| 其他流动资产 | 63,257,864.68 | 71,254,354.9 | 65,750,417.75 | 46,970,512.13 |
| 流动资产合计 | 4,742,465,548.54 | 4,803,984,701.58 | 4,875,590,313.56 | 5,244,471,722.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,020,100.76 | 22,124,365.27 | 22,819,983.85 | 23,598,122.96 |
| 其他权益工具投资 | 4,473,503.31 | 4,473,503.31 | 4,473,503.31 | 4,473,503.31 |
| 固定资产 | 244,078,435.43 | 249,598,518.87 | 256,401,136.79 | 262,663,072.18 |
| 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 | 31,138,151.35 | 26,710,874.57 | 29,411,407.17 | 32,479,376.14 |
| 无形资产 | 179,491,668.33 | 173,103,242.91 | 165,302,877.77 | 161,764,222.07 |
| 开发支出 | 70,226,227.43 | 85,153,895.41 | 99,327,855.09 | 103,948,475.16 |
| 长期待摊费用 | 13,871,740.05 | 15,974,623.25 | 17,968,467.5 | 19,779,676.78 |
| 递延所得税资产 | 336,844,303.85 | 307,852,732.9 | 285,408,520.94 | 250,005,581.21 |
| 非流动资产合计 | 1,996,374,155.26 | 1,980,221,781.24 | 1,976,343,777.17 | 1,953,942,054.56 |
| 资产总计 | 6,738,839,703.8 | 6,784,206,482.82 | 6,851,934,090.73 | 7,198,413,777.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 980,435,820.04 | 1,041,785,458.72 | 1,035,988,639.01 | 1,236,952,360.85 |
| 其中：应付票据 | 31,714,350.81 | 8,560,549.85 | 91,967,745.42 | 143,544,097.86 |
| 应付账款 | 948,721,469.23 | 1,033,224,908.87 | 944,020,893.59 | 1,093,408,262.99 |
| 合同负债 | 266,187,017.8 | 157,898,281.34 | 174,058,649.68 | 137,688,833.52 |
| 应付职工薪酬 | 10,356,982.96 | 12,858,760.94 | 13,318,938.54 | 9,807,520.63 |
| 应交税费 | 6,544,037.77 | 11,053,704.11 | 13,565,600.43 | 67,323,632.09 |
| 其他应付款合计 | 12,132,863.68 | 63,476,895.99 | 12,077,243.96 | 12,370,443.29 |
| 应付股利 | - | 50,738,164.98 | - | - |
| 一年内到期的非流动负债 | 13,936,123.15 | 16,245,562.7 | 27,313,868.61 | 29,899,268.77 |
| 其他流动负债 | 13,755,458.07 | 7,650,320.23 | 8,422,860.91 | 3,444,870.26 |
| 流动负债合计 | 1,303,348,303.47 | 1,310,968,984.03 | 1,284,745,801.14 | 1,497,486,929.41 |
| 非流动负债: | | | | |
| 租赁负债 | 17,653,385.15 | 10,373,279.92 | 14,169,989.27 | 14,752,836.07 |
| 递延收益 | 33,322,762.74 | 38,745,206.99 | 37,860,206.99 | 36,512,326.99 |
| 递延所得税负债 | 469,099.64 | 238,802 | 1,293,740.79 | 390,492.78 |
| 非流动负债合计 | 51,445,247.53 | 49,357,288.91 | 53,323,937.05 | 51,655,655.84 |
| 负债合计 | 1,354,793,551 | 1,360,326,272.94 | 1,338,069,738.19 | 1,549,142,585.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,636,083 | 845,636,083 | 845,677,003 | 845,677,003 |
| 资本公积 | 2,602,507,822.27 | 2,602,507,822.27 | 2,602,934,208.67 | 2,603,064,215.47 |
| 减:库存股 | - | - | 467,306.4 | 150,744 |
| 其他综合收益 | 2,473,503.31 | 2,473,503.31 | 2,473,503.31 | 2,473,503.31 |
| 盈余公积 | 84,785,893.46 | 84,785,893.46 | 84,785,893.46 | 84,785,893.46 |
| 未分配利润 | 1,846,559,121.13 | 1,886,092,270 | 1,975,805,681.66 | 2,110,456,870 |
| 归属于母公司股东权益合计 | 5,381,962,423.17 | 5,421,495,572.04 | 5,511,208,983.7 | 5,646,306,741.24 |
| 少数股东权益 | 2,083,729.63 | 2,384,637.84 | 2,655,368.84 | 2,964,450.9 |
| 股东权益合计 | 5,384,046,152.8 | 5,423,880,209.88 | 5,513,864,352.54 | 5,649,271,192.14 |
| 负债和股东权益合计 | 6,738,839,703.8 | 6,784,206,482.82 | 6,851,934,090.73 | 7,198,413,777.39 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |