电科思仪
(301689)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,533,293,594.11 | 1,652,623,139.66 | 1,079,451,614.61 | 1,230,101,409.46 |
| 应收票据及应收账款 | 819,430,415.26 | 857,756,310.26 | 1,043,519,738.85 | 835,099,678.17 |
| 其中：应收票据 | 31,156,252.45 | 168,717,613.45 | 64,976,673.48 | 107,912,294.23 |
| 应收账款 | 788,274,162.81 | 689,038,696.81 | 978,543,065.37 | 727,187,383.94 |
| 应收款项融资 | 31,737,088.33 | 15,416,893.76 | 7,998,366.39 | 9,966,824.5 |
| 预付款项 | 16,177,973.46 | 8,741,552.74 | 9,225,403.07 | 12,663,055.62 |
| 其他应收款合计 | 12,202,685.71 | 13,384,332.42 | 36,077,970.62 | 33,968,440.55 |
| 存货 | 1,286,370,676.95 | 1,068,116,121.55 | 1,245,577,491.59 | 1,084,729,148.86 |
| 合同资产 | 27,812,402.88 | 27,250,585.43 | 25,784,191.97 | 24,310,291.53 |
| 其他流动资产 | 10,218,864.09 | 6,725,762.39 | 3,160,447.99 | 1,986,287.87 |
| 流动资产合计 | 3,737,243,700.79 | 3,650,014,698.21 | 3,450,795,225.09 | 3,232,825,136.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,552,728.62 | 2,929,808.33 | 3,954,037.66 | 4,090,802.32 |
| 固定资产 | 337,116,449.84 | 353,986,063.81 | 339,300,801.61 | 354,619,741.82 |
| 在建工程 | 2,001,324.07 | - | - | - |
| 使用权资产 | 30,002,963.12 | 20,587,942.92 | 27,771,380.75 | 33,468,995.04 |
| 无形资产 | 47,539,228.47 | 50,860,104.34 | 46,221,625.75 | 45,598,720.19 |
| 递延所得税资产 | 97,713,363.71 | 86,186,283.86 | 83,976,353.04 | 76,155,781.46 |
| 其他非流动资产 | 30,051,130.84 | 24,704,618 | 16,299,597.4 | 14,094,525.81 |
| 非流动资产合计 | 546,977,188.67 | 539,254,821.26 | 517,523,796.21 | 528,028,566.64 |
| 资产总计 | 4,284,220,889.46 | 4,189,269,519.47 | 3,968,319,021.3 | 3,760,853,703.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 804,438,589.68 | 902,141,414.26 | 855,542,046.28 | 767,382,025.75 |
| 其中：应付票据 | 183,840,600.74 | 272,189,374.98 | 164,040,636.13 | 309,020,552.78 |
| 应付账款 | 620,597,988.94 | 629,952,039.28 | 691,501,410.15 | 458,361,472.97 |
| 合同负债 | 254,432,558.8 | 264,528,864.92 | 351,427,081.22 | 433,425,935.96 |
| 应付职工薪酬 | 79,461,504.77 | 61,297,238.56 | 72,972,993.03 | 44,667,559.84 |
| 应交税费 | 7,760,334.11 | 56,338,362.76 | 52,767,197.53 | 70,946,906.57 |
| 其他应付款合计 | 27,994,650.07 | 34,791,442.85 | 26,580,896.07 | 23,213,455.97 |
| 一年内到期的非流动负债 | 11,946,968.03 | 8,306,544.35 | 10,651,989.42 | 18,656,004.55 |
| 其他流动负债 | 8,183,831.19 | 5,798,274.5 | 16,808,449.16 | 24,169,994.56 |
| 流动负债合计 | 1,194,218,436.65 | 1,333,202,142.2 | 1,386,750,652.71 | 1,382,461,883.2 |
| 非流动负债: | | | | |
| 租赁负债 | 16,719,923.26 | 11,484,733.04 | 14,123,755.87 | 14,584,729.98 |
| 递延收益 | 325,048,352.98 | 269,246,743.28 | 274,791,378.67 | 236,345,763.79 |
| 非流动负债合计 | 341,768,276.24 | 280,731,476.32 | 288,915,134.54 | 250,930,493.77 |
| 负债合计 | 1,535,986,712.89 | 1,613,933,618.52 | 1,675,665,787.25 | 1,633,392,376.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 825,834,500 | 825,834,500 | 825,834,500 | 825,834,500 |
| 资本公积 | 708,222,056.41 | 703,100,586.79 | 699,588,460.3 | 696,394,981.63 |
| 其他综合收益 | 86,260.31 | 107,198.12 | 101,335.41 | -12,474.58 |
| 专项储备 | 18,504,436.67 | 17,466,296.02 | 16,170,435.88 | 14,628,619.81 |
| 盈余公积 | 137,843,577.77 | 137,843,577.77 | 94,846,474.26 | 94,846,474.26 |
| 未分配利润 | 1,057,743,345.41 | 890,983,742.25 | 656,112,028.2 | 495,769,225.11 |
| 归属于母公司股东权益合计 | 2,748,234,176.57 | 2,575,335,900.95 | 2,292,653,234.05 | 2,127,461,326.23 |
| 股东权益合计 | 2,748,234,176.57 | 2,575,335,900.95 | 2,292,653,234.05 | 2,127,461,326.23 |
| 负债和股东权益合计 | 4,284,220,889.46 | 4,189,269,519.47 | 3,968,319,021.3 | 3,760,853,703.2 |
| 公告日期 | 2026-08-20 | 2026-03-31 | 2025-12-24 | 2025-12-24 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |