商络电子
(300975)
| 流通市值：60.77亿 | | | 总市值：84.85亿 |
| 流通股本：4.92亿 | | | 总股本：6.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,431,242.24 | 553,711,740.45 | 508,575,674.49 | 497,980,025.69 |
| 交易性金融资产 | 107,203.86 | 106,763.89 | 106,294.81 | 745,709.54 |
| 应收票据及应收账款 | 3,546,735,205.04 | 3,067,884,296.76 | 2,542,646,395.01 | 2,570,935,712.81 |
| 其中：应收票据 | 327,754,522.47 | 283,691,361.74 | 356,440,004.55 | 107,100,345.51 |
| 应收账款 | 3,218,980,682.57 | 2,784,192,935.02 | 2,186,206,390.46 | 2,463,835,367.3 |
| 应收款项融资 | 212,491,406.06 | 117,503,641.72 | 213,978,697.39 | 80,891,841.72 |
| 预付款项 | 985,125,861.45 | 810,158,870.72 | 840,092,795.79 | 905,465,561.19 |
| 其他应收款合计 | 47,429,640.96 | 41,034,916.41 | 33,171,903.69 | 40,189,533.6 |
| 存货 | 1,303,219,731.3 | 1,298,762,711.48 | 1,207,149,904.91 | 1,161,023,609.3 |
| 其他流动资产 | 72,441,127.23 | 61,686,494.52 | 48,096,434.3 | 61,427,661.94 |
| 流动资产合计 | 6,788,981,418.14 | 5,950,849,435.95 | 5,393,818,100.39 | 5,318,659,655.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,022,313.25 | 26,499,795.03 | 28,022,363.88 | 30,288,733.35 |
| 其他非流动金融资产 | 137,550,671.86 | 137,550,671.86 | 135,042,693.7 | 135,944,180.73 |
| 固定资产 | 268,347,268.57 | 271,253,482.44 | 274,201,738.59 | 277,320,623.49 |
| 使用权资产 | 10,448,286.56 | 8,846,772.09 | 10,542,647.84 | 11,673,384.01 |
| 无形资产 | 27,507,760.83 | 27,831,095.87 | 28,195,760.24 | 28,811,818.82 |
| 长期待摊费用 | 625,458.18 | 502,228.97 | 656,273.36 | 846,883.15 |
| 递延所得税资产 | 102,002,386.03 | 92,759,602.33 | 82,478,564.42 | 77,273,002.28 |
| 其他非流动资产 | 1,295,284.93 | 747,499.89 | 332,871.82 | 260,607.66 |
| 非流动资产合计 | 572,799,430.21 | 565,991,148.48 | 559,472,913.85 | 562,419,233.49 |
| 资产总计 | 7,361,780,848.35 | 6,516,840,584.43 | 5,953,291,014.24 | 5,881,078,889.28 |
| 流动负债: | | | | |
| 短期借款 | 2,948,971,476.35 | 2,307,101,868.43 | 1,928,029,229.87 | 1,753,162,810.33 |
| 应付票据及应付账款 | 922,625,150.24 | 803,985,897.92 | 706,960,696.46 | 826,042,557.43 |
| 其中：应付票据 | 242,096,961.35 | 187,664,181.12 | 137,621,199.11 | 106,327,262.3 |
| 应付账款 | 680,528,188.89 | 616,321,716.8 | 569,339,497.35 | 719,715,295.13 |
| 合同负债 | 875,311,236.29 | 893,099,265.53 | 872,967,215.76 | 854,107,038.26 |
| 应付职工薪酬 | 55,446,698.64 | 50,508,308.69 | 32,209,081.56 | 63,667,680.6 |
| 应交税费 | 91,860,128.66 | 44,382,840.55 | 40,434,612.89 | 22,673,722.24 |
| 其他应付款合计 | 3,132,836 | 3,878,153.24 | 3,655,694.93 | 7,333,422.03 |
| 一年内到期的非流动负债 | 6,054,072.25 | 5,176,900.33 | 5,611,609.86 | 5,829,051.7 |
| 其他流动负债 | 112,117,485.05 | 108,533,997.42 | 102,878,395.86 | 111,961,246.23 |
| 流动负债合计 | 5,015,519,083.48 | 4,216,667,232.11 | 3,692,746,537.19 | 3,644,777,528.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 5,311,151.64 |
| 租赁负债 | 4,425,081.4 | 3,904,883.63 | 5,296,987.49 | 6,382,491.09 |
| 预计负债 | 2,022,707.96 | 1,366,055.33 | 1,068,396.11 | 1,937,476.9 |
| 递延收益 | 7,966,400.18 | 8,037,741.08 | 8,109,081.98 | 8,180,422.88 |
| 递延所得税负债 | 38,893,305.2 | 38,755,861.03 | 35,485,870.61 | 33,740,505.23 |
| 非流动负债合计 | 53,307,494.74 | 52,064,541.07 | 49,960,336.19 | 55,552,047.74 |
| 负债合计 | 5,068,826,578.22 | 4,268,731,773.18 | 3,742,706,873.38 | 3,700,329,576.56 |
| 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 | 435,937,654.31 | 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 | 21,284,650.73 | 33,374,160.86 | 36,077,554.86 | 41,509,182.52 |
| 盈余公积 | 67,045,819.58 | 67,045,819.58 | 67,045,819.58 | 67,045,819.58 |
| 未分配利润 | 1,091,989,304.24 | 1,035,450,574.11 | 995,461,819.25 | 958,819,195.38 |
| 归属于母公司股东权益合计 | 2,277,786,140.08 | 2,233,336,920.08 | 2,196,051,559.22 | 2,164,840,563.01 |
| 少数股东权益 | 15,168,130.05 | 14,771,891.17 | 14,532,581.64 | 15,908,749.71 |
| 股东权益合计 | 2,292,954,270.13 | 2,248,108,811.25 | 2,210,584,140.86 | 2,180,749,312.72 |
| 负债和股东权益合计 | 7,361,780,848.35 | 6,516,840,584.43 | 5,953,291,014.24 | 5,881,078,889.28 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |