商络电子
(300975)
| 流通市值：100.68亿 | | | 总市值：140.56亿 |
| 流通股本：4.92亿 | | | 总股本：6.87亿 |
| 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 | 1,130,523,344.22 | 1,010,167,618.68 | 621,431,242.24 | 553,711,740.45 |
| 交易性金融资产 | - | 107,614.4 | 107,203.86 | 106,763.89 |
| 应收票据及应收账款 | 3,666,288,799.67 | 3,880,334,328.94 | 3,546,735,205.04 | 3,067,884,296.76 |
| 其中：应收票据 | 34,602,038.39 | 169,450,257.29 | 327,754,522.47 | 283,691,361.74 |
| 应收账款 | 3,631,686,761.28 | 3,710,884,071.65 | 3,218,980,682.57 | 2,784,192,935.02 |
| 应收款项融资 | 460,762,118.14 | 238,998,111.65 | 212,491,406.06 | 117,503,641.72 |
| 预付款项 | 1,107,067,765.29 | 782,967,557.26 | 985,125,861.45 | 810,158,870.72 |
| 其他应收款合计 | 74,307,435.3 | 62,905,747.72 | 47,429,640.96 | 41,034,916.41 |
| 存货 | 2,723,858,347.95 | 2,393,312,245.56 | 1,303,219,731.3 | 1,298,762,711.48 |
| 其他流动资产 | 95,628,512.14 | 100,342,322.4 | 72,441,127.23 | 61,686,494.52 |
| 流动资产合计 | 9,258,436,322.71 | 8,469,135,546.61 | 6,788,981,418.14 | 5,950,849,435.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,656,999.26 | 22,698,781.48 | 25,022,313.25 | 26,499,795.03 |
| 其他非流动金融资产 | 147,204,410.55 | 149,477,054.6 | 137,550,671.86 | 137,550,671.86 |
| 固定资产 | 268,056,765.48 | 271,503,282.13 | 268,347,268.57 | 271,253,482.44 |
| 使用权资产 | 19,531,184.72 | 22,393,424.54 | 10,448,286.56 | 8,846,772.09 |
| 无形资产 | 215,243,549.62 | 221,408,563.75 | 27,507,760.83 | 27,831,095.87 |
| 商誉 | 98,711,411.69 | 99,929,334.83 | - | - |
| 长期待摊费用 | 2,567,936.94 | 2,618,520.46 | 625,458.18 | 502,228.97 |
| 递延所得税资产 | 112,624,850.94 | 121,566,445.36 | 102,002,386.03 | 92,759,602.33 |
| 其他非流动资产 | 698,451.35 | 438,982.31 | 1,295,284.93 | 747,499.89 |
| 非流动资产合计 | 886,295,560.55 | 912,034,389.46 | 572,799,430.21 | 565,991,148.48 |
| 资产总计 | 10,144,731,883.26 | 9,381,169,936.07 | 7,361,780,848.35 | 6,516,840,584.43 |
| 流动负债: | | | | |
| 短期借款 | 3,406,553,638.99 | 2,943,584,148.02 | 2,948,971,476.35 | 2,307,101,868.43 |
| 交易性金融负债 | 114,911,967.02 | 114,911,967.02 | - | - |
| 应付票据及应付账款 | 1,895,937,824.43 | 1,837,333,636.99 | 922,625,150.24 | 803,985,897.92 |
| 其中：应付票据 | 217,438,668.4 | 226,349,973.32 | 242,096,961.35 | 187,664,181.12 |
| 应付账款 | 1,678,499,156.03 | 1,610,983,663.67 | 680,528,188.89 | 616,321,716.8 |
| 合同负债 | 922,704,990.49 | 928,386,932.55 | 875,311,236.29 | 893,099,265.53 |
| 应付职工薪酬 | 57,124,106.15 | 91,774,094.77 | 55,446,698.64 | 50,508,308.69 |
| 应交税费 | 142,098,722.11 | 82,850,115.79 | 91,860,128.66 | 44,382,840.55 |
| 其他应付款合计 | 144,769,022.9 | 147,866,354.59 | 3,132,836 | 3,878,153.24 |
| 应付股利 | 29,652,031.53 | 29,652,031.53 | - | - |
| 一年内到期的非流动负债 | 69,369,528.38 | 69,674,574.28 | 6,054,072.25 | 5,176,900.33 |
| 其他流动负债 | 109,582,514.28 | 116,872,729.54 | 112,117,485.05 | 108,533,997.42 |
| 流动负债合计 | 6,863,052,314.75 | 6,333,254,553.55 | 5,015,519,083.48 | 4,216,667,232.11 |
| 非流动负债: | | | | |
| 长期借款 | 403,967,665 | 403,967,665 | - | - |
| 租赁负债 | 7,380,748.48 | 10,219,995.2 | 4,425,081.4 | 3,904,883.63 |
| 预计负债 | 4,762,738.04 | 6,180,830.14 | 2,022,707.96 | 1,366,055.33 |
| 递延收益 | 7,823,718.38 | 7,895,059.28 | 7,966,400.18 | 8,037,741.08 |
| 递延所得税负债 | 85,274,308.74 | 83,145,131.34 | 38,893,305.2 | 38,755,861.03 |
| 非流动负债合计 | 509,209,178.64 | 511,408,680.96 | 53,307,494.74 | 52,064,541.07 |
| 负债合计 | 7,372,261,493.39 | 6,844,663,234.51 | 5,068,826,578.22 | 4,268,731,773.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 687,005,604 | 687,005,604 | 687,005,604 | 687,005,604 |
| 资本公积 | 436,314,930.84 | 435,937,654.31 | 435,937,654.31 | 435,937,654.31 |
| 减:库存股 | 25,476,892.78 | 25,476,892.78 | 25,476,892.78 | 25,476,892.78 |
| 其他综合收益 | -19,877,158.5 | 7,645,363.62 | 21,284,650.73 | 33,374,160.86 |
| 盈余公积 | 83,648,304.37 | 83,648,304.37 | 67,045,819.58 | 67,045,819.58 |
| 未分配利润 | 1,493,508,660.61 | 1,236,882,323.92 | 1,091,989,304.24 | 1,035,450,574.11 |
| 归属于母公司股东权益合计 | 2,655,123,448.54 | 2,425,642,357.44 | 2,277,786,140.08 | 2,233,336,920.08 |
| 少数股东权益 | 117,346,941.33 | 110,864,344.12 | 15,168,130.05 | 14,771,891.17 |
| 股东权益合计 | 2,772,470,389.87 | 2,536,506,701.56 | 2,292,954,270.13 | 2,248,108,811.25 |
| 负债和股东权益合计 | 10,144,731,883.26 | 9,381,169,936.07 | 7,361,780,848.35 | 6,516,840,584.43 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |