商络电子
(300975)
| 流通市值：118.29亿 | | | 总市值：164.33亿 |
| 流通股本：4.95亿 | | | 总股本：6.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,080,802,117.29 | 1,130,523,344.22 | 1,010,167,618.68 | 621,431,242.24 |
| 交易性金融资产 | 12,656,645.21 | - | 107,614.4 | 107,203.86 |
| 应收票据及应收账款 | 4,734,481,154.24 | 3,666,288,799.67 | 3,880,334,328.94 | 3,546,735,205.04 |
| 其中：应收票据 | 54,912,386.38 | 34,602,038.39 | 169,450,257.29 | 327,754,522.47 |
| 应收账款 | 4,679,568,767.86 | 3,631,686,761.28 | 3,710,884,071.65 | 3,218,980,682.57 |
| 应收款项融资 | 216,267,677.16 | 460,762,118.14 | 238,998,111.65 | 212,491,406.06 |
| 预付款项 | 824,202,407.56 | 1,107,067,765.29 | 782,967,557.26 | 985,125,861.45 |
| 其他应收款合计 | 74,535,503.13 | 74,307,435.3 | 62,905,747.72 | 47,429,640.96 |
| 存货 | 4,093,382,442.98 | 2,723,858,347.95 | 2,393,312,245.56 | 1,303,219,731.3 |
| 其他流动资产 | 273,570,529.3 | 95,628,512.14 | 100,342,322.4 | 72,441,127.23 |
| 流动资产合计 | 11,309,898,476.87 | 9,258,436,322.71 | 8,469,135,546.61 | 6,788,981,418.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,913,865.18 | 21,656,999.26 | 22,698,781.48 | 25,022,313.25 |
| 其他非流动金融资产 | 151,083,040.69 | 147,204,410.55 | 149,477,054.6 | 137,550,671.86 |
| 固定资产 | 266,683,957.59 | 268,056,765.48 | 271,503,282.13 | 268,347,268.57 |
| 使用权资产 | 17,801,342.09 | 19,531,184.72 | 22,393,424.54 | 10,448,286.56 |
| 无形资产 | 209,133,576.65 | 215,243,549.62 | 221,408,563.75 | 27,507,760.83 |
| 商誉 | 97,493,488.55 | 98,711,411.69 | 99,929,334.83 | - |
| 长期待摊费用 | 2,598,582.27 | 2,567,936.94 | 2,618,520.46 | 625,458.18 |
| 递延所得税资产 | 125,223,733.25 | 112,624,850.94 | 121,566,445.36 | 102,002,386.03 |
| 其他非流动资产 | 1,142,440.99 | 698,451.35 | 438,982.31 | 1,295,284.93 |
| 非流动资产合计 | 891,074,027.26 | 886,295,560.55 | 912,034,389.46 | 572,799,430.21 |
| 资产总计 | 12,200,972,504.13 | 10,144,731,883.26 | 9,381,169,936.07 | 7,361,780,848.35 |
| 流动负债: | | | | |
| 短期借款 | 4,508,944,829.19 | 3,406,553,638.99 | 2,943,584,148.02 | 2,948,971,476.35 |
| 交易性金融负债 | 114,911,967.02 | 114,911,967.02 | 114,911,967.02 | - |
| 应付票据及应付账款 | 2,379,067,251.52 | 1,895,937,824.43 | 1,837,333,636.99 | 922,625,150.24 |
| 其中：应付票据 | 217,975,742.53 | 217,438,668.4 | 226,349,973.32 | 242,096,961.35 |
| 应付账款 | 2,161,091,508.99 | 1,678,499,156.03 | 1,610,983,663.67 | 680,528,188.89 |
| 合同负债 | 1,235,967,791.93 | 922,704,990.49 | 928,386,932.55 | 875,311,236.29 |
| 应付职工薪酬 | 80,113,910.71 | 57,124,106.15 | 91,774,094.77 | 55,446,698.64 |
| 应交税费 | 138,172,474.34 | 142,098,722.11 | 82,850,115.79 | 91,860,128.66 |
| 其他应付款合计 | 6,687,983.65 | 144,769,022.9 | 147,866,354.59 | 3,132,836 |
| 应付股利 | - | 29,652,031.53 | 29,652,031.53 | - |
| 一年内到期的非流动负债 | 52,994,301.64 | 69,369,528.38 | 69,674,574.28 | 6,054,072.25 |
| 其他流动负债 | 159,185,776.62 | 109,582,514.28 | 116,872,729.54 | 112,117,485.05 |
| 流动负债合计 | 8,676,046,286.62 | 6,863,052,314.75 | 6,333,254,553.55 | 5,015,519,083.48 |
| 非流动负债: | | | | |
| 长期借款 | 453,889,855.25 | 403,967,665 | 403,967,665 | - |
| 租赁负债 | 6,579,016.26 | 7,380,748.48 | 10,219,995.2 | 4,425,081.4 |
| 预计负债 | 5,837,654.33 | 4,762,738.04 | 6,180,830.14 | 2,022,707.96 |
| 递延收益 | 7,752,377.48 | 7,823,718.38 | 7,895,059.28 | 7,966,400.18 |
| 递延所得税负债 | 93,665,329.21 | 85,274,308.74 | 83,145,131.34 | 38,893,305.2 |
| 非流动负债合计 | 567,724,232.53 | 509,209,178.64 | 511,408,680.96 | 53,307,494.74 |
| 负债合计 | 9,243,770,519.15 | 7,372,261,493.39 | 6,844,663,234.51 | 5,068,826,578.22 |
| 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 | 441,585,748.61 | 436,314,930.84 | 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 | -47,624,953.38 | -19,877,158.5 | 7,645,363.62 | 21,284,650.73 |
| 盈余公积 | 83,648,304.37 | 83,648,304.37 | 83,648,304.37 | 67,045,819.58 |
| 未分配利润 | 1,695,046,626 | 1,493,508,660.61 | 1,236,882,323.92 | 1,091,989,304.24 |
| 归属于母公司股东权益合计 | 2,834,184,436.82 | 2,655,123,448.54 | 2,425,642,357.44 | 2,277,786,140.08 |
| 少数股东权益 | 123,017,548.16 | 117,346,941.33 | 110,864,344.12 | 15,168,130.05 |
| 股东权益合计 | 2,957,201,984.98 | 2,772,470,389.87 | 2,536,506,701.56 | 2,292,954,270.13 |
| 负债和股东权益合计 | 12,200,972,504.13 | 10,144,731,883.26 | 9,381,169,936.07 | 7,361,780,848.35 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |