电子城
(600658)
| 流通市值：34.68亿 | | | 总市值：34.68亿 |
| 流通股本：11.19亿 | | | 总股本：11.19亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,701,565,926.12 | 1,906,487,464.28 | 1,584,630,710.75 | 3,381,574,624.95 |
| 应收票据及应收账款 | 923,199,213.56 | 884,153,187.08 | 1,386,864,846.06 | 1,385,948,658.85 |
| 其中：应收票据 | 9,296,937.5 | 9,296,937.5 | 2,271,544.28 | 169,945.44 |
| 应收账款 | 913,902,276.06 | 874,856,249.58 | 1,384,593,301.78 | 1,385,778,713.41 |
| 应收款项融资 | 1,268,050 | 2,196,569.6 | 1,420,000 | 2,249,998.71 |
| 预付款项 | 196,012,977.74 | 138,109,672.33 | 164,301,733.95 | 104,822,444.56 |
| 其他应收款合计 | 196,834,264.83 | 221,443,826.66 | 234,537,146.56 | 231,647,015.91 |
| 其中:应收利息 | - | - | 417,918.05 | 310,546.04 |
| 存货 | 7,642,269,810.91 | 7,678,316,865.2 | 8,148,495,667.61 | 7,945,064,355.87 |
| 合同资产 | 263,718,836.16 | 19,575,465.86 | 20,413,151.88 | 18,285,815.77 |
| 一年内到期的非流动资产 | - | - | 4,124,411 | 13,543,882.93 |
| 其他流动资产 | 315,298,606.82 | 299,532,292.65 | 238,028,431.54 | 252,779,183.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,240,167,686.14 | 11,149,815,343.66 | 11,782,816,099.35 | 13,335,915,981.07 |
| 非流动资产: | | | | |
| 长期应收款 | 13,323,657.09 | 13,171,762.83 | 13,010,742.02 | 12,865,953.12 |
| 长期股权投资 | 755,544,000.08 | 731,170,321.45 | 817,315,503.15 | 806,049,049.06 |
| 其他权益工具投资 | 575,708,910.2 | 572,375,610.2 | 567,182,589.77 | 554,815,189.77 |
| 其他非流动金融资产 | 155,317,525.58 | 155,317,525.58 | 135,943,336.7 | 135,943,336.7 |
| 投资性房地产 | 3,372,358,972.76 | 3,397,456,737.08 | 2,998,103,685.44 | 3,020,161,801.87 |
| 固定资产 | 197,797,140.19 | 201,923,140.45 | 205,553,186.5 | 209,380,981.74 |
| 在建工程 | 260,628,202.75 | 204,126,288.85 | 192,276,217.22 | 154,846,761.85 |
| 使用权资产 | 1,269,323,519.55 | 1,237,334,843.56 | 1,292,453,451.34 | 1,353,152,001.12 |
| 无形资产 | 244,517,161.48 | 245,410,425.8 | 257,142,543.8 | 261,638,588.63 |
| 商誉 | 60,046,756 | 60,046,756 | 60,046,756 | 60,046,756 |
| 长期待摊费用 | 320,021,148.58 | 330,691,643.84 | 294,469,469.72 | 301,899,825.2 |
| 递延所得税资产 | 967,336,529.44 | 979,551,552.31 | 1,055,395,571.06 | 1,042,814,775.23 |
| 其他非流动资产 | 30,857,461.51 | 16,449,835.12 | 27,752,482.01 | 24,664,839.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,222,780,985.21 | 8,145,026,443.07 | 7,916,645,534.73 | 7,938,279,859.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,462,948,671.35 | 19,294,841,786.73 | 19,699,461,634.08 | 21,274,195,840.44 |
| 流动负债: | | | | |
| 短期借款 | 42,000,000 | - | - | - |
| 应付票据及应付账款 | 1,508,603,423.68 | 1,494,366,411.05 | 1,565,560,193.98 | 1,550,655,015.8 |
| 其中：应付票据 | 4,000,000 | - | - | 5,013,257.41 |
| 应付账款 | 1,504,603,423.68 | 1,494,366,411.05 | 1,565,560,193.98 | 1,545,641,758.39 |
| 预收款项 | 55,058,587.41 | 61,025,625.59 | 57,269,112.49 | 58,235,063.1 |
| 合同负债 | 146,670,260.43 | 699,061,969.46 | 365,066,525.66 | 128,275,745.54 |
| 应付职工薪酬 | 48,543,609.23 | 48,926,972.75 | 46,643,020.83 | 42,370,970.28 |
| 应交税费 | 322,044,205.13 | 555,225,843.09 | 753,962,132.27 | 740,086,705.28 |
| 其他应付款合计 | 397,930,899.28 | 390,343,661.05 | 389,121,657.52 | 399,149,250.58 |
| 其中:应付利息 | 22,011,095.98 | 20,680,329.62 | 19,361,766.54 | 17,995,459.71 |
| 应付股利 | - | - | - | 120,000 |
| 一年内到期的非流动负债 | 497,745,534.66 | 580,398,065.57 | 794,308,043.01 | 2,594,438,129.1 |
| 其他流动负债 | 1,519,987,804.41 | 1,120,206,790.5 | 1,267,040,471.42 | 1,268,878,788.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,538,584,324.23 | 4,949,555,339.06 | 5,238,971,157.18 | 6,782,089,668.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,678,241,484.14 | 1,248,503,488 | 1,035,792,785.09 | 916,050,921.7 |
| 应付债券 | 3,744,312,009.14 | 3,743,492,739.22 | 3,678,246,741.04 | 3,671,415,409.24 |
| 租赁负债 | 1,231,080,660.67 | 1,158,253,493.62 | 1,256,000,446.81 | 1,312,642,962.27 |
| 长期应付款 | 212,587.9 | 16,773,006.93 | 41,715,280 | 41,702,039.29 |
| 递延收益 | 30,527,353.27 | 31,002,353.27 | 92,702,407.28 | 93,177,407.28 |
| 递延所得税负债 | 394,040,701.24 | 386,296,598.8 | 411,067,592.84 | 421,424,395.13 |
| 其他非流动负债 | 24,740,467.65 | 17,090,000 | 8,330,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,103,155,264.01 | 6,601,411,679.84 | 6,523,855,253.06 | 6,456,413,134.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,641,739,588.24 | 11,550,967,018.9 | 11,762,826,410.24 | 13,238,502,803.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,118,585,045 | 1,118,585,045 | 1,118,585,045 | 1,118,585,045 |
| 资本公积 | 2,659,901,304.08 | 2,659,901,304.08 | 2,659,264,812.66 | 2,659,264,812.66 |
| 其他综合收益 | 140,506,021.51 | 140,506,021.51 | 144,486,256.18 | 144,486,256.18 |
| 盈余公积 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 |
| 未分配利润 | 3,282,510,576.66 | 3,204,307,232.47 | 3,392,502,627.83 | 3,491,558,721.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,436,429,977.14 | 7,358,226,632.95 | 7,549,765,771.56 | 7,648,821,865.03 |
| 少数股东权益 | 384,779,105.97 | 385,648,134.88 | 386,869,452.28 | 386,871,172.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,821,209,083.11 | 7,743,874,767.83 | 7,936,635,223.84 | 8,035,693,037.35 |
| 负债和股东权益合计 | 19,462,948,671.35 | 19,294,841,786.73 | 19,699,461,634.08 | 21,274,195,840.44 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |