电连技术
(300679)
| 流通市值：150.62亿 | | | 总市值：178.71亿 |
| 流通股本：3.56亿 | | | 总股本：4.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,050,577,173.65 | 1,389,442,405.68 | 1,316,088,650.98 | 1,203,096,172.66 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,505,682,450.59 | 1,297,722,223.39 | 1,274,494,989.97 | 1,021,209,371.77 |
| 其中：应收票据 | 272,006,930.6 | 252,810,171.39 | 338,795,930.06 | 196,862,301.37 |
| 应收账款 | 1,233,675,519.99 | 1,044,912,052 | 935,699,059.91 | 824,347,070.4 |
| 应收款项融资 | 0 | 0 | 869,879.68 | 3,046,106.01 |
| 预付款项 | 25,856,846.39 | 13,026,907.38 | 20,600,816.77 | 10,862,088.83 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 52,948,722.1 | 47,813,382.17 | 45,275,953.71 | 50,021,490.87 |
| 其中:应收利息 | 823.43 | - | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 583,588,450.67 | 570,451,691.64 | 468,656,179.94 | 430,005,135.35 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 18,819,578.14 | 20,650,889.99 | 14,662,245.35 | 14,653,021.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,620,229,076.53 | 3,521,233,699.69 | 3,532,256,883.96 | 3,200,726,147.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 610,927,530.11 | 595,928,857.59 | 607,590,969.12 | 589,937,190.52 |
| 其他权益工具投资 | 153,794,123.43 | 153,794,123.43 | 122,587,120.74 | 122,587,120.74 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 816,973,001.44 | 813,918,968.23 | 781,690,642.33 | 799,328,797.07 |
| 在建工程 | 727,126,709.87 | 670,303,009.13 | 612,964,581.8 | 549,691,433.19 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 105,762,678.75 | 113,316,697.45 | 120,750,709.84 | 139,704,098.17 |
| 无形资产 | 135,297,776.72 | 138,543,462 | 140,812,085.68 | 143,065,210.72 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 |
| 长期待摊费用 | 11,981,939.89 | 14,261,183.86 | 14,440,479.89 | 15,984,742.71 |
| 递延所得税资产 | 82,011,088 | 82,010,507.66 | 48,735,580.56 | 60,014,989.96 |
| 其他非流动资产 | 91,336,972.32 | 51,626,651.52 | 58,787,377.31 | 47,186,565.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,874,672,294.91 | 2,773,163,935.25 | 2,647,820,021.65 | 2,606,960,622.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,494,901,371.44 | 6,294,397,634.94 | 6,180,076,905.61 | 5,807,686,770.32 |
| 流动负债: | | | | |
| 短期借款 | 107,078,900 | 150,487,500 | 300,487,500 | 250,000,000 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 1,082,131,154.39 | 982,483,501.48 | 933,316,975.4 | 734,824,034.21 |
| 其中：应付票据 | 322,579,777.3 | 211,495,129.74 | 209,332,842.29 | 237,244,003.46 |
| 应付账款 | 759,551,377.09 | 770,988,371.74 | 723,984,133.11 | 497,580,030.75 |
| 预收款项 | 263,232.64 | 47,016.29 | 216,216.35 | - |
| 合同负债 | 1,806,543.24 | 2,052,834.38 | 1,816,619.17 | 1,469,362.98 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 105,487,743.84 | 127,042,342.96 | 77,372,456.63 | 76,103,005.66 |
| 应交税费 | 46,123,693.34 | 23,472,806.22 | 25,613,205.88 | 17,330,197.44 |
| 其他应付款合计 | 34,307,985.92 | 68,114,467.37 | 54,577,402.97 | 58,848,722.12 |
| 其中:应付利息 | - | - | - | 825,803.58 |
| 应付股利 | - | 37,262.35 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 55,815,479.4 | 62,971,711.61 | 67,879,432.3 | 69,053,245.54 |
| 其他流动负债 | 51,360,050.77 | 38,762,575.44 | 0 | 3,173.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,484,374,783.54 | 1,455,434,755.75 | 1,461,279,808.7 | 1,207,631,741.79 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 56,891,297.97 | 60,859,488.96 | 63,608,399.1 | 81,632,963.69 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 17,749,861.2 | 19,420,212.68 | 18,876,830.99 | 21,088,585.72 |
| 递延所得税负债 | 80,212,398.2 | 80,447,195.24 | 37,610,861.31 | 37,610,861.31 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,853,557.37 | 160,726,896.88 | 120,096,091.4 | 140,332,410.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,639,228,340.91 | 1,616,161,652.63 | 1,581,375,900.1 | 1,347,964,152.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,384,900 | 422,384,900 | 422,384,900 | 422,672,000 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,012,774,331.27 | 2,027,873,752.3 | 2,020,459,349.14 | 2,017,451,585.99 |
| 减:库存股 | 181,536,818.8 | 208,359,565.01 | 164,730,663.01 | 170,085,078.01 |
| 其他综合收益 | 12,546,155.61 | 12,699,225.65 | 7,269,616.52 | 7,585,427.37 |
| 专项储备 | 711,885.72 | 711,885.72 | 730,015.1 | 730,015.1 |
| 盈余公积 | 211,192,450 | 211,192,450 | 211,078,500 | 211,078,500 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,121,450,276.56 | 1,959,659,008.5 | 1,851,051,297.76 | 1,728,801,025.5 |
| 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 | 4,599,523,180.36 | 4,426,161,657.16 | 4,348,243,015.51 | 4,218,233,475.95 |
| 少数股东权益 | 256,149,850.17 | 252,074,325.15 | 250,457,990 | 241,489,141.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,855,673,030.53 | 4,678,235,982.31 | 4,598,701,005.51 | 4,459,722,617.81 |
| 负债和股东权益合计 | 6,494,901,371.44 | 6,294,397,634.94 | 6,180,076,905.61 | 5,807,686,770.32 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |