电连技术
(300679)
| 流通市值：162.40亿 | | | 总市值：191.93亿 |
| 流通股本：3.59亿 | | | 总股本：4.25亿 |
| 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 | 1,390,230,681.6 | 1,169,143,208.91 | 1,186,335,039.48 | 1,160,569,887.23 |
| 交易性金融资产 | 50,647,650.66 | 101,402,171.21 | 100,637,016.75 | 637,016.75 |
| 应收票据及应收账款 | 1,824,300,137.92 | 2,195,265,016.13 | 2,262,829,964.59 | 2,019,359,451.67 |
| 其中：应收票据 | 573,099,299.71 | 544,362,515.81 | 739,281,132.67 | 529,561,023.41 |
| 应收账款 | 1,251,200,838.21 | 1,650,902,500.32 | 1,523,548,831.92 | 1,489,798,428.26 |
| 预付款项 | 33,484,409.74 | 16,011,569.78 | 30,264,023.9 | 39,150,518.68 |
| 其他应收款合计 | 45,076,254.58 | 49,523,697.17 | 63,361,767.11 | 54,731,894.5 |
| 其中:应收利息 | 0 | 0 | 43,866.67 | 72,183.33 |
| 存货 | 951,145,555.26 | 964,726,456.06 | 917,366,777.79 | 800,108,025.44 |
| 其他流动资产 | 25,764,450.75 | 34,152,724.95 | 30,731,998.09 | 75,353,444.96 |
| 流动资产合计 | 4,320,649,140.51 | 4,530,224,844.21 | 4,591,526,587.71 | 4,149,910,239.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 354,203,930.79 | 354,203,930.79 | 627,552,017.96 | 641,257,971.56 |
| 其他权益工具投资 | 158,404,317.61 | 158,404,317.61 | 178,479,617.61 | 174,258,146.67 |
| 其他非流动金融资产 | 20,707,500 | 21,086,400 | 0 | 0 |
| 固定资产 | 1,811,019,093.18 | 1,818,779,436.47 | 1,739,628,939.53 | 1,718,582,283.31 |
| 在建工程 | 93,758,236.12 | 105,239,025.37 | 117,024,735.68 | 111,712,646.6 |
| 使用权资产 | 273,225,931.17 | 264,966,572.99 | 268,539,376.44 | 243,145,573.29 |
| 无形资产 | 116,127,877.5 | 119,212,855.01 | 118,373,256.76 | 121,140,049.82 |
| 商誉 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 |
| 长期待摊费用 | 74,128,543.68 | 69,397,130 | 63,562,952.01 | 40,115,524.3 |
| 递延所得税资产 | 49,352,055 | 49,372,121.35 | 31,040,865.28 | 30,899,253.32 |
| 其他非流动资产 | 73,230,493.31 | 74,976,812.35 | 92,806,840.34 | 87,890,812.36 |
| 非流动资产合计 | 3,163,618,452.74 | 3,175,099,076.32 | 3,376,469,075.99 | 3,308,462,735.61 |
| 资产总计 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 | 7,458,372,974.84 |
| 流动负债: | | | | |
| 短期借款 | 12,940,333.74 | 12,940,333.74 | 0 | 0 |
| 应付票据及应付账款 | 1,474,791,781.02 | 1,782,654,419.35 | 1,834,527,648.33 | 1,559,902,098.79 |
| 其中：应付票据 | 564,986,110.22 | 536,438,052.94 | 625,999,550.31 | 540,373,440.23 |
| 应付账款 | 909,805,670.8 | 1,246,216,366.41 | 1,208,528,098.02 | 1,019,528,658.56 |
| 预收款项 | 0 | 0 | 11,046.26 | 58,062.55 |
| 合同负债 | 5,225,547.13 | 4,518,627.43 | 6,734,163.29 | 3,286,577.95 |
| 应付职工薪酬 | 217,002,281.69 | 222,848,550.46 | 200,313,301.41 | 153,125,062.62 |
| 应交税费 | 41,478,030.4 | 26,732,214.83 | 26,881,732.62 | 22,227,349.01 |
| 其他应付款合计 | 85,021,736.45 | 87,394,660.09 | 285,274,709.96 | 136,381,423.63 |
| 应付股利 | 47,317.08 | 47,317.08 | 47,317.08 | 0 |
| 一年内到期的非流动负债 | 42,137,270.61 | 53,619,254.57 | 53,671,848.23 | 63,371,663.36 |
| 其他流动负债 | 33,217,666.82 | 51,769,138.74 | 37,661,178.52 | 32,646,167.9 |
| 流动负债合计 | 1,911,814,647.86 | 2,242,477,199.21 | 2,445,075,628.62 | 1,970,998,405.81 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 0 | 0 | 0 |
| 租赁负债 | 254,905,557.24 | 234,450,539.2 | 236,531,854.65 | 199,056,929.43 |
| 递延收益 | 64,077,358.61 | 65,691,047.37 | 21,785,904.89 | 20,786,133.08 |
| 递延所得税负债 | 6,710,176.41 | 7,241,359.69 | 48,305,523.99 | 52,110,615.96 |
| 非流动负债合计 | 385,693,092.26 | 307,382,946.26 | 306,623,283.53 | 271,953,678.47 |
| 负债合计 | 2,297,507,740.12 | 2,549,860,145.47 | 2,751,698,912.15 | 2,242,952,084.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,820,000 | 424,820,000 | 424,820,000 | 423,784,700 |
| 资本公积 | 1,954,855,274.39 | 1,947,113,796.38 | 1,981,786,863.76 | 2,055,097,621.38 |
| 减:库存股 | 161,531,788.81 | 100,282,291.81 | 200,318,135.93 | 200,318,135.93 |
| 其他综合收益 | -15,420,390.28 | -11,019,000.42 | 7,664,555.57 | 7,770,916.26 |
| 专项储备 | 702,830.84 | 704,811.04 | 704,811.04 | 706,903.44 |
| 盈余公积 | 212,410,000 | 212,410,000 | 211,892,350 | 211,892,350 |
| 未分配利润 | 2,587,734,270.18 | 2,500,595,712.93 | 2,604,282,137.52 | 2,474,209,701.39 |
| 归属于母公司股东权益合计 | 5,003,570,196.32 | 4,974,343,028.12 | 5,030,832,581.96 | 4,973,144,056.54 |
| 少数股东权益 | 183,189,656.81 | 181,120,746.94 | 185,464,169.59 | 242,276,834.02 |
| 股东权益合计 | 5,186,759,853.13 | 5,155,463,775.06 | 5,216,296,751.55 | 5,215,420,890.56 |
| 负债和股东权益合计 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 | 7,458,372,974.84 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |