电科网安
(002268)
| 流通市值：155.90亿 | | | 总市值：155.94亿 |
| 流通股本：8.45亿 | | | 总股本：8.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,739,155,105.06 | 1,948,949,584.5 | 1,499,338,151.35 | 1,881,973,059.74 |
| 应收票据及应收账款 | 1,769,601,212.43 | 2,003,406,754.85 | 1,521,336,960.23 | 1,445,056,129.55 |
| 其中：应收票据 | 401,773,052.39 | 462,330,229.05 | 331,857,113.65 | 87,153,707.13 |
| 应收账款 | 1,367,828,160.04 | 1,541,076,525.8 | 1,189,479,846.58 | 1,357,902,422.42 |
| 预付款项 | 30,969,963.77 | 31,972,623.38 | 51,042,762.6 | 47,967,534.69 |
| 其他应收款合计 | 20,083,567.86 | 18,538,634.91 | 29,229,921.28 | 37,714,177.18 |
| 存货 | 403,965,051.5 | 347,710,240.19 | 424,022,633.47 | 405,234,227.35 |
| 合同资产 | 140,296,228.07 | 146,923,372.87 | 319,425,641.68 | 317,807,965.66 |
| 其他流动资产 | 65,750,417.75 | 46,970,512.13 | 88,050,494.92 | 59,739,879.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,875,590,313.56 | 5,244,471,722.83 | 4,635,608,072.38 | 4,909,454,617.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,819,983.85 | 23,598,122.96 | 26,305,125.7 | 27,289,762.74 |
| 其他权益工具投资 | 4,473,503.31 | 4,473,503.31 | 4,065,503.31 | 4,065,503.31 |
| 固定资产 | 256,401,136.79 | 262,663,072.18 | 266,564,609.8 | 268,419,907.03 |
| 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 | 29,411,407.17 | 32,479,376.14 | 32,020,499.09 | 46,723,011.72 |
| 无形资产 | 165,302,877.77 | 161,764,222.07 | 184,442,222.23 | 201,091,090.9 |
| 开发支出 | 99,327,855.09 | 103,948,475.16 | 91,443,233.59 | 81,766,593.5 |
| 长期待摊费用 | 17,968,467.5 | 19,779,676.78 | 15,737,204.67 | 14,644,476.4 |
| 递延所得税资产 | 285,408,520.94 | 250,005,581.21 | 330,126,011.64 | 293,001,272.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,976,343,777.17 | 1,953,942,054.56 | 2,045,934,434.78 | 2,032,231,642.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,851,934,090.73 | 7,198,413,777.39 | 6,681,542,507.16 | 6,941,686,260.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,035,988,639.01 | 1,236,952,360.85 | 1,054,640,125.22 | 1,236,686,450.41 |
| 其中：应付票据 | 91,967,745.42 | 143,544,097.86 | 235,115,544.58 | 15,934,516.25 |
| 应付账款 | 944,020,893.59 | 1,093,408,262.99 | 819,524,580.64 | 1,220,751,934.16 |
| 合同负债 | 174,058,649.68 | 137,688,833.52 | 226,432,394.2 | 214,949,473.05 |
| 应付职工薪酬 | 13,318,938.54 | 9,807,520.63 | 11,367,336.74 | 10,665,259.95 |
| 应交税费 | 13,565,600.43 | 67,323,632.09 | 5,050,198.96 | 6,695,212.4 |
| 其他应付款合计 | 12,077,243.96 | 12,370,443.29 | 14,232,435.22 | 72,229,880.91 |
| 应付股利 | - | - | - | 50,740,620.18 |
| 一年内到期的非流动负债 | 27,313,868.61 | 29,899,268.77 | 25,716,361.86 | 31,861,016.13 |
| 其他流动负债 | 8,422,860.91 | 3,444,870.26 | 11,970,559.6 | 12,871,187.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,284,745,801.14 | 1,497,486,929.41 | 1,349,409,411.8 | 1,585,958,480.75 |
| 非流动负债: | | | | |
| 租赁负债 | 14,169,989.27 | 14,752,836.07 | 17,851,598.05 | 30,371,150.84 |
| 长期应付款 | - | - | - | 11,970,000 |
| 递延收益 | 37,860,206.99 | 36,512,326.99 | 37,627,382.74 | 37,624,802.74 |
| 递延所得税负债 | 1,293,740.79 | 390,492.78 | 903,335.77 | 2,623,514.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,323,937.05 | 51,655,655.84 | 56,382,316.56 | 82,589,468.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,338,069,738.19 | 1,549,142,585.25 | 1,405,791,728.36 | 1,668,547,948.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,677,003 | 845,677,003 | 845,677,003 | 845,677,003 |
| 资本公积 | 2,602,934,208.67 | 2,603,064,215.47 | 2,602,647,163.98 | 2,602,003,866.84 |
| 减:库存股 | 467,306.4 | 150,744 | - | - |
| 其他综合收益 | 2,473,503.31 | 2,473,503.31 | 2,065,503.31 | 2,065,503.31 |
| 盈余公积 | 84,785,893.46 | 84,785,893.46 | 74,025,967.85 | 74,025,967.85 |
| 未分配利润 | 1,975,805,681.66 | 2,110,456,870 | 1,749,844,836.36 | 1,747,552,582.3 |
| 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 | 5,511,208,983.7 | 5,646,306,741.24 | 5,274,260,474.5 | 5,271,324,923.3 |
| 少数股东权益 | 2,655,368.84 | 2,964,450.9 | 1,490,304.3 | 1,813,388.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,513,864,352.54 | 5,649,271,192.14 | 5,275,750,778.8 | 5,273,138,311.79 |
| 负债和股东权益合计 | 6,851,934,090.73 | 7,198,413,777.39 | 6,681,542,507.16 | 6,941,686,260.74 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |