电科院
(300215)
| 流通市值：67.94亿 | | | 总市值：67.94亿 |
| 流通股本：7.49亿 | | | 总股本：7.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,810,190.03 | 303,537,241.6 | 279,866,987.85 | 307,559,859.35 |
| 交易性金融资产 | 189,583,720.86 | 130,553,035.65 | 89,962,803.46 | 89,715,589.67 |
| 应收票据及应收账款 | 51,459,984.22 | 64,306,806.42 | 66,089,926.56 | 71,223,438.53 |
| 其中：应收票据 | 9,171,587.74 | 15,247,201.61 | 11,233,889.56 | 11,451,313.12 |
| 应收账款 | 42,288,396.48 | 49,059,604.81 | 54,856,037 | 59,772,125.41 |
| 预付款项 | 1,760,545.77 | 1,205,504.53 | 3,870,260.82 | 4,953,038.58 |
| 其他应收款合计 | 23,765,467.62 | 23,605,150.8 | 208,447.11 | 264,380.37 |
| 存货 | 539,524.16 | 547,836.88 | 532,114.92 | 535,984.15 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 10,148,876.71 | 10,102,027.4 | - | - |
| 其他流动资产 | 46,936,815.67 | 55,905,020.96 | 106,327,701.22 | 44,688,954.4 |
| 流动资产合计 | 634,005,125.04 | 589,762,624.24 | 546,858,241.94 | 518,941,245.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 15,507,809.45 | 13,509,378.67 |
| 固定资产 | 1,548,849,511.61 | 1,606,773,572.11 | 1,595,136,640.99 | 1,657,808,725.73 |
| 在建工程 | 189,609,824.47 | 189,139,064.05 | 255,253,010.04 | 253,924,787.03 |
| 使用权资产 | 423,396.85 | 490,249 | 92,779.09 | 231,947.76 |
| 无形资产 | 44,451,059.18 | 44,799,199.82 | 45,110,909.78 | 45,418,740.68 |
| 商誉 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 |
| 长期待摊费用 | 15,927,433.64 | 17,489,613.07 | 19,319,268.03 | 20,246,467.69 |
| 递延所得税资产 | 12,506,518.54 | 12,960,309.25 | 10,704,431.94 | 11,396,059.62 |
| 其他非流动资产 | 12,007,906.35 | 11,151,651.62 | 2,650,132.48 | 15,735,352.41 |
| 非流动资产合计 | 1,827,306,135.1 | 1,886,334,143.38 | 1,947,305,466.26 | 2,021,801,944.05 |
| 资产总计 | 2,461,311,260.14 | 2,476,096,767.62 | 2,494,163,708.2 | 2,540,743,189.1 |
| 流动负债: | | | | |
| 短期借款 | 65,036,097.21 | 25,003,194.44 | 75,060,069.4 | 75,060,069.42 |
| 应付票据及应付账款 | 89,460,984.79 | 89,682,578.23 | 92,229,901.22 | 100,784,266.01 |
| 应付账款 | 89,460,984.79 | 89,682,578.23 | 92,229,901.22 | 100,784,266.01 |
| 合同负债 | 52,478,373.81 | 61,900,249.12 | 55,364,206.13 | 47,888,943.05 |
| 应付职工薪酬 | 981,797.15 | 22,764,483.71 | 638,472.9 | 648,062.03 |
| 应交税费 | 5,117,969.5 | 6,886,842.88 | 5,171,030.89 | 4,772,161.8 |
| 其他应付款合计 | 871,279.21 | 902,258.28 | 930,919.9 | 878,282.52 |
| 一年内到期的非流动负债 | 204,602,047.12 | 181,693,627.59 | 104,462,282.68 | 101,612,618.47 |
| 其他流动负债 | 2,592,007.22 | 3,008,813.05 | 2,916,993.1 | 2,428,993.77 |
| 流动负债合计 | 421,140,556.01 | 391,842,047.3 | 336,773,876.22 | 334,073,397.07 |
| 非流动负债: | | | | |
| 长期借款 | 28,865,600 | 71,365,600 | 172,160,200 | 222,160,200 |
| 租赁负债 | 136,303.03 | 135,315.93 | - | - |
| 递延收益 | 9,159,333.43 | 9,852,958.42 | 11,891,583.41 | 12,610,208.4 |
| 递延所得税负债 | 930,230.72 | 949,386.28 | 1,639,974.08 | 1,720,280.06 |
| 非流动负债合计 | 39,091,467.18 | 82,303,260.63 | 185,691,757.49 | 236,490,688.46 |
| 负债合计 | 460,232,023.19 | 474,145,307.93 | 522,465,633.71 | 570,564,085.53 |
| 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 | -2,774,960.41 | -660,135.62 | -732,428.31 | 1,060,335.03 |
| 盈余公积 | 147,660,028.76 | 147,660,028.76 | 147,660,028.76 | 147,660,028.76 |
| 未分配利润 | 440,017,849.76 | 437,985,266.15 | 408,009,701.42 | 404,815,751.8 |
| 归属于母公司股东权益合计 | 1,991,151,377.48 | 1,991,233,618.66 | 1,961,185,761.24 | 1,959,784,574.96 |
| 少数股东权益 | 9,927,859.47 | 10,717,841.03 | 10,512,313.25 | 10,394,528.61 |
| 股东权益合计 | 2,001,079,236.95 | 2,001,951,459.69 | 1,971,698,074.49 | 1,970,179,103.57 |
| 负债和股东权益合计 | 2,461,311,260.14 | 2,476,096,767.62 | 2,494,163,708.2 | 2,540,743,189.1 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |