大连电瓷
(002606)
| 流通市值：51.24亿 | | | 总市值：53.39亿 |
| 流通股本：4.21亿 | | | 总股本：4.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 537,177,469.1 | 767,531,005.49 | 780,730,783.34 | 449,608,583.5 |
| 交易性金融资产 | 122,590,114.58 | 30,016,450.01 | 17,133,007.13 | 117,998,902 |
| 应收票据及应收账款 | 600,186,149.79 | 502,369,828.56 | 644,346,252.79 | 726,481,239.14 |
| 其中：应收票据 | 255,720.56 | 1,343,005.08 | 1,766,321.81 | 385,347.5 |
| 应收账款 | 599,930,429.23 | 501,026,823.48 | 642,579,930.98 | 726,095,891.64 |
| 应收款项融资 | 20,644,217.42 | 74,272,295.34 | 43,989,096.66 | 55,916,680.19 |
| 预付款项 | 37,896,853.87 | 8,913,905.12 | 22,250,682.12 | 35,182,986.77 |
| 其他应收款合计 | 8,370,414.22 | 7,815,985.87 | 9,507,335.39 | 9,584,018.77 |
| 存货 | 737,299,214.16 | 679,475,183.05 | 612,688,443.62 | 670,996,122.09 |
| 合同资产 | 75,225,916.33 | 71,546,344.88 | 71,365,952.69 | 75,666,525.79 |
| 其他流动资产 | 14,175,361.43 | 7,088,582.23 | 13,386,272.12 | 36,499,404.17 |
| 流动资产合计 | 2,153,565,710.9 | 2,149,029,580.55 | 2,215,397,825.86 | 2,177,934,462.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,442,489.49 | 7,335,819.46 | 7,464,644.28 | 6,960,481.78 |
| 其他非流动金融资产 | 59,775,010.07 | 59,775,010.07 | 49,775,010.07 | 49,775,010.07 |
| 投资性房地产 | 43,336,780.62 | 44,057,161.64 | 44,777,542.68 | 38,015,812.24 |
| 固定资产 | 666,004,579.39 | 671,568,052.51 | 685,716,242.66 | 688,709,228.14 |
| 在建工程 | 6,481,011.65 | 9,538,259.78 | 6,648,628.05 | 19,547,396.74 |
| 使用权资产 | 13,265,330.6 | 15,076,919.71 | 16,450,934.52 | 17,418,879.75 |
| 无形资产 | 70,315,170.29 | 68,394,423.03 | 69,011,452.45 | 69,628,481.87 |
| 开发支出 | - | - | - | 3,041,581.65 |
| 商誉 | 70,534,175.55 | 70,534,175.55 | 70,534,175.55 | 89,716,192.91 |
| 长期待摊费用 | 8,446,625.53 | 9,505,643.41 | 10,162,304.18 | 6,577,169.86 |
| 递延所得税资产 | 22,121,351.67 | 21,864,814.09 | 22,087,699.08 | 33,345,293.37 |
| 其他非流动资产 | 167,500 | 167,500 | 1,255,063.81 | 12,494.4 |
| 非流动资产合计 | 967,890,024.86 | 977,817,779.25 | 983,883,697.33 | 1,022,748,022.78 |
| 资产总计 | 3,121,455,735.76 | 3,126,847,359.8 | 3,199,281,523.19 | 3,200,682,485.2 |
| 流动负债: | | | | |
| 短期借款 | 206,229,488.88 | 259,848,091.44 | 267,089,134.23 | 446,542,102.72 |
| 应付票据及应付账款 | 464,090,010.61 | 511,555,428.87 | 538,017,873.05 | 458,931,751.43 |
| 其中：应付票据 | 227,104,135.02 | 288,520,459.53 | 275,282,990.27 | 182,997,966.95 |
| 应付账款 | 236,985,875.59 | 223,034,969.34 | 262,734,882.78 | 275,933,784.48 |
| 合同负债 | 136,129,314.8 | 119,121,222.6 | 113,228,845.1 | 163,820,975.23 |
| 应付职工薪酬 | 14,546,461.75 | 14,492,362.44 | 35,334,618.12 | 19,817,015.41 |
| 应交税费 | 29,170,255.54 | 23,142,775.75 | 28,289,906.9 | 19,952,971.74 |
| 其他应付款合计 | 32,582,491.16 | 32,473,815.91 | 31,293,861.35 | 13,396,741.3 |
| 一年内到期的非流动负债 | 100,717,713.77 | 103,185,625.22 | 60,368,536.03 | 74,654,193.28 |
| 其他流动负债 | 9,930,742.67 | 10,573,719.46 | 17,940,587.14 | 12,728,772.31 |
| 流动负债合计 | 993,396,479.18 | 1,074,393,041.69 | 1,091,563,361.92 | 1,209,844,523.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 114,000,000 | 46,000,000.04 |
| 租赁负债 | 9,203,942.3 | 10,793,243.05 | 10,510,357.92 | 11,193,530.94 |
| 预计负债 | 7,289,597.13 | 7,107,204.61 | 6,853,669.84 | 5,554,792.68 |
| 递延收益 | 61,555,373.66 | 63,137,880.97 | 64,521,741.39 | 62,564,806.46 |
| 递延所得税负债 | 316,872.99 | 328,125.85 | 339,378.71 | 369,721.34 |
| 其他非流动负债 | - | - | - | 43,807,460.53 |
| 非流动负债合计 | 78,365,786.08 | 81,366,454.48 | 196,225,147.86 | 169,490,311.99 |
| 负债合计 | 1,071,762,265.26 | 1,155,759,496.17 | 1,287,788,509.78 | 1,379,334,835.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,073,220 | 439,073,220 | 439,073,220 | 439,073,220 |
| 资本公积 | 245,952,554.59 | 245,952,554.59 | 245,952,554.59 | 251,887,388.58 |
| 减:库存股 | 30,003,879.33 | 30,003,879.33 | 30,003,879.33 | 30,003,879.33 |
| 其他综合收益 | -3,182.05 | -10.84 | - | - |
| 盈余公积 | 95,828,701.39 | 95,828,701.39 | 95,828,701.39 | 80,416,116.46 |
| 未分配利润 | 1,297,409,826.48 | 1,218,706,180.99 | 1,159,201,246.63 | 1,078,136,839.08 |
| 归属于母公司股东权益合计 | 2,048,257,241.08 | 1,969,556,766.8 | 1,910,051,843.28 | 1,819,509,684.79 |
| 少数股东权益 | 1,436,229.42 | 1,531,096.83 | 1,441,170.13 | 1,837,965 |
| 股东权益合计 | 2,049,693,470.5 | 1,971,087,863.63 | 1,911,493,013.41 | 1,821,347,649.79 |
| 负债和股东权益合计 | 3,121,455,735.76 | 3,126,847,359.8 | 3,199,281,523.19 | 3,200,682,485.2 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |