电科院
(300215)
| 流通市值：29.29亿 | | | 总市值：43.90亿 |
| 流通股本：5.00亿 | | | 总股本：7.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,559,859.35 | 488,561,416.62 | 381,248,060.02 | 405,538,929.88 |
| 交易性金融资产 | 89,715,589.67 | 37,765,732.84 | 37,586,296.82 | - |
| 应收票据及应收账款 | 71,223,438.53 | 67,957,395.1 | 86,283,643.71 | 91,842,559.78 |
| 其中：应收票据 | 11,451,313.12 | 11,211,189.48 | 12,711,226 | 11,572,413.56 |
| 应收账款 | 59,772,125.41 | 56,746,205.62 | 73,572,417.71 | 80,270,146.22 |
| 预付款项 | 4,953,038.58 | 7,716,078.31 | 6,499,326.5 | 4,844,393.53 |
| 其他应收款合计 | 264,380.37 | 188,069.5 | 436,019.5 | 106,203.52 |
| 存货 | 535,984.15 | 515,858.65 | 405,594.6 | 343,165.35 |
| 其他流动资产 | 44,688,954.4 | 1,349,943.3 | 341,010.16 | 1,861,759.52 |
| 流动资产合计 | 518,941,245.05 | 604,054,494.32 | 512,799,951.31 | 504,537,011.58 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,509,378.67 | 14,592,064.85 | 14,018,012.16 | 3,454,109 |
| 固定资产 | 1,657,808,725.73 | 1,737,888,661.25 | 1,803,879,244.95 | 1,871,297,166.37 |
| 在建工程 | 253,924,787.03 | 252,063,036.19 | 250,608,091.95 | 257,016,454.48 |
| 使用权资产 | 231,947.76 | 371,116.44 | 510,285.12 | 649,453.8 |
| 无形资产 | 45,418,740.68 | 45,758,164.47 | 46,097,588.28 | 46,438,478.84 |
| 商誉 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 |
| 长期待摊费用 | 20,246,467.69 | 22,218,327.55 | 23,878,473.62 | 22,849,375.62 |
| 递延所得税资产 | 11,396,059.62 | 11,419,289.26 | 11,785,247.89 | 9,802,121.1 |
| 其他非流动资产 | 15,735,352.41 | 1,548,837.92 | 1,496,139.92 | 738,837.11 |
| 非流动资产合计 | 2,021,801,944.05 | 2,089,389,982.39 | 2,155,803,568.35 | 2,215,776,480.78 |
| 资产总计 | 2,540,743,189.1 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 |
| 流动负债: | | | | |
| 短期借款 | 75,060,069.42 | 105,097,701.39 | 55,033,569.44 | 100,269,083.35 |
| 应付票据及应付账款 | 100,784,266.01 | 134,350,241.1 | 138,475,615.25 | 141,852,142.76 |
| 应付账款 | 100,784,266.01 | 134,350,241.1 | 138,475,615.25 | 141,852,142.76 |
| 预收款项 | - | - | - | 77,777.77 |
| 合同负债 | 47,888,943.05 | 50,345,819.38 | 48,786,541.92 | 43,940,361.46 |
| 应付职工薪酬 | 648,062.03 | 725,719.57 | 22,755,065.5 | 14,948,611.32 |
| 应交税费 | 4,772,161.8 | 2,547,799.16 | 8,227,350.47 | 6,647,559.43 |
| 其他应付款合计 | 878,282.52 | 1,161,607 | 2,014,532.88 | 1,020,179 |
| 一年内到期的非流动负债 | 101,612,618.47 | 171,091,482.16 | 173,239,179.85 | 230,810,814.28 |
| 其他流动负债 | 2,428,993.77 | 2,477,279.79 | 2,039,094.91 | 2,613,860.89 |
| 流动负债合计 | 334,073,397.07 | 467,797,649.55 | 450,570,950.22 | 542,180,390.26 |
| 非流动负债: | | | | |
| 长期借款 | 222,160,200 | 232,994,800 | 204,760,733.88 | 173,616,661.38 |
| 递延收益 | 12,610,208.4 | 13,328,833.39 | 14,047,458.38 | 11,991,083.37 |
| 递延所得税负债 | 1,720,280.06 | 1,800,586.05 | 1,880,892.03 | 3,750.78 |
| 非流动负债合计 | 236,490,688.46 | 248,124,219.44 | 220,689,084.29 | 185,611,495.53 |
| 负债合计 | 570,564,085.53 | 715,921,868.99 | 671,260,034.51 | 727,791,885.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,094,187 | 749,094,187 | 749,094,187 | 749,094,187 |
| 资本公积 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 |
| 其他综合收益 | 1,060,335.03 | -1,720,204.8 | -1,549,353.89 | - |
| 盈余公积 | 147,660,028.76 | 147,660,028.76 | 147,660,028.76 | 141,809,103.77 |
| 未分配利润 | 404,815,751.8 | 415,150,503.36 | 434,973,343.58 | 434,573,752.26 |
| 归属于母公司股东权益合计 | 1,959,784,574.96 | 1,967,338,786.69 | 1,987,332,477.82 | 1,982,631,315.4 |
| 少数股东权益 | 10,394,528.61 | 10,183,821.03 | 10,011,007.33 | 9,890,291.17 |
| 股东权益合计 | 1,970,179,103.57 | 1,977,522,607.72 | 1,997,343,485.15 | 1,992,521,606.57 |
| 负债和股东权益合计 | 2,540,743,189.1 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |