电连技术
(300679)
| 流通市值：161.10亿 | | | 总市值：190.83亿 |
| 流通股本：3.58亿 | | | 总股本：4.24亿 |
| 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 | 1,150,183,510.55 | 936,758,876.24 | 1,129,546,112.86 | 1,408,362,415.35 |
| 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 | 1,897,720,725.19 | 2,073,340,368.84 | 1,640,759,698.8 | 1,456,839,914.91 |
| 其中：应收票据 | 566,655,253.82 | 558,137,003.46 | 451,135,526.05 | 245,752,415.4 |
| 应收账款 | 1,331,065,471.37 | 1,515,203,365.38 | 1,189,624,172.75 | 1,211,087,499.51 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 53,341,327.26 | 25,709,742.09 | 36,140,512.81 | 47,283,234.27 |
| 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 | 50,827,130.95 | 50,512,654.79 | 53,323,985.51 | 49,750,880.66 |
| 其中:应收利息 | 139,281.21 | - | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 764,608,161.67 | 762,916,853.55 | 675,998,607.99 | 611,273,447.7 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 72,730,599.78 | 81,144,781.53 | 15,285,352.07 | 15,524,445.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,090,048,472.15 | 4,181,051,855.43 | 3,856,809,596.14 | 3,619,744,380.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 629,257,971.56 | 621,257,971.56 | 621,257,971.56 | 619,257,971.56 |
| 其他权益工具投资 | 174,258,146.67 | 174,258,146.67 | 176,714,123.43 | 176,714,123.43 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,713,112,034.11 | 1,711,246,186.57 | 1,555,288,658.72 | 858,049,477.67 |
| 在建工程 | 101,499,354.9 | 78,590,775.42 | 144,337,973.59 | 727,871,231.03 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 240,438,732.68 | 257,046,288.82 | 75,760,494.3 | 90,586,471.28 |
| 无形资产 | 124,389,200.27 | 126,603,176.58 | 129,741,149.96 | 132,060,913.87 |
| 开发支出 | - | 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 | 28,907,108.17 | 24,287,750.61 | 9,499,186.74 | 9,903,603.55 |
| 递延所得税资产 | 31,679,377.14 | 30,756,132.78 | 81,557,208.07 | 81,601,703.62 |
| 其他非流动资产 | 72,039,226.13 | 70,397,402.74 | 63,094,501.28 | 78,153,585.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,255,041,626.01 | 3,233,904,306.13 | 2,996,711,742.03 | 2,913,659,556.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,345,090,098.16 | 7,414,956,161.56 | 6,853,521,338.17 | 6,533,403,936.31 |
| 流动负债: | | | | |
| 短期借款 | - | 286,869.71 | - | - |
| 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 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,499,529,570.38 | 1,604,344,727.54 | 1,445,777,202.44 | 1,300,570,881.96 |
| 其中：应付票据 | 515,014,871.05 | 572,163,829.53 | 529,090,693.82 | 485,990,473.55 |
| 应付账款 | 984,514,699.33 | 1,032,180,898.01 | 916,686,508.62 | 814,580,408.41 |
| 预收款项 | 30,000 | 115,926.66 | 123,735.02 | 313,162.64 |
| 合同负债 | 2,929,128.96 | 2,420,010.51 | 2,172,904.82 | 2,654,981.44 |
| 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 | 116,815,164.06 | 179,176,892.69 | 111,350,932.96 | 101,129,616.67 |
| 应交税费 | 46,960,609.07 | 51,207,204.27 | 39,994,264.4 | 22,260,624.52 |
| 其他应付款合计 | 52,239,656.02 | 50,216,137.31 | 31,381,948.19 | 24,131,344.67 |
| 其中:应付利息 | 60,657.75 | - | - | - |
| 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 | 59,437,425.86 | 59,788,844.87 | 36,436,683.5 | 43,501,822.01 |
| 其他流动负债 | 19,137,308.96 | 29,697,693.52 | 14,523,662.8 | 15,294,207.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,797,078,863.31 | 1,977,254,307.08 | 1,681,761,334.13 | 1,509,856,641.3 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 198,210,974.62 | 214,753,164.63 | 44,005,139.97 | 52,009,437.83 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 17,889,463.55 | 18,901,926.68 | 17,106,020.84 | 16,153,973.12 |
| 递延所得税负债 | 50,046,902.95 | 49,579,151.72 | 84,079,708.94 | 83,996,409.39 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,147,341.12 | 283,234,243.03 | 145,190,869.75 | 152,159,820.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,063,226,204.43 | 2,260,488,550.11 | 1,826,952,203.88 | 1,662,016,461.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,784,700 | 423,784,700 | 423,784,700 | 422,384,900 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,046,778,589.74 | 2,046,778,589.74 | 2,035,530,574.57 | 1,996,123,320.7 |
| 减:库存股 | 200,318,135.93 | 200,318,135.93 | 194,963,720.93 | 151,520,181.11 |
| 其他综合收益 | 10,623,549.2 | 11,572,178.94 | 13,151,279.91 | 11,062,750.65 |
| 专项储备 | 706,903.44 | 708,226.92 | 708,226.92 | 710,805.72 |
| 盈余公积 | 211,892,350 | 211,892,350 | 211,192,450 | 211,192,450 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,554,659,195.14 | 2,431,378,573.06 | 2,269,110,750.4 | 2,118,085,661.61 |
| 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 | 5,048,127,151.59 | 4,925,796,482.73 | 4,758,514,260.87 | 4,608,039,707.57 |
| 少数股东权益 | 233,736,742.14 | 228,671,128.72 | 268,054,873.42 | 263,347,767.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,281,863,893.73 | 5,154,467,611.45 | 5,026,569,134.29 | 4,871,387,474.67 |
| 负债和股东权益合计 | 7,345,090,098.16 | 7,414,956,161.56 | 6,853,521,338.17 | 6,533,403,936.31 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |