电子城
(600658)
| 流通市值：57.05亿 | | | 总市值：57.05亿 |
| 流通股本：11.19亿 | | | 总股本：11.19亿 |
| 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 | 1,051,704,931.89 | 1,278,032,177.6 | 1,180,282,397.42 | 1,248,703,519.66 |
| 应收票据及应收账款 | 645,806,307.11 | 639,950,912.45 | 685,333,688.53 | 712,213,483.41 |
| 其中：应收票据 | 10,720,474.5 | 7,216,722.5 | 1,988,596.29 | 1,397,902.72 |
| 应收账款 | 635,085,832.61 | 632,734,189.95 | 683,345,092.24 | 710,815,580.69 |
| 应收款项融资 | - | - | 1,286,913.33 | 1,865,692.13 |
| 预付款项 | 108,813,254.17 | 106,714,183.39 | 94,245,390.17 | 87,192,915.91 |
| 其他应收款合计 | 100,530,476.8 | 88,770,847.5 | 239,483,495.45 | 233,794,477.21 |
| 存货 | 5,628,649,611.89 | 5,564,118,569.43 | 6,226,297,948.62 | 6,333,382,168.88 |
| 合同资产 | 66,124,545.54 | 66,807,190.09 | 92,682,847.67 | 86,444,782.19 |
| 一年内到期的非流动资产 | 5,012,570.19 | 5,012,570.19 | 5,550,255.1 | 5,491,414.29 |
| 其他流动资产 | 330,356,740.81 | 326,789,888.14 | 319,425,221.58 | 316,675,151.92 |
| 流动资产合计 | 7,936,998,438.4 | 8,076,196,338.79 | 8,844,588,157.87 | 9,025,763,605.6 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 13,869.11 | 13,597.85 |
| 长期股权投资 | 632,187,305.51 | 628,953,780.91 | 667,884,203.86 | 665,149,447.57 |
| 其他权益工具投资 | 994,886,438.32 | 994,886,438.32 | 817,709,338.12 | 662,932,100.71 |
| 其他非流动金融资产 | 97,745,089.76 | 97,745,089.76 | 172,787,149.29 | 172,787,149.29 |
| 投资性房地产 | 4,060,880,628.65 | 4,092,577,767.13 | 4,579,338,951.01 | 4,557,083,022.1 |
| 固定资产 | 170,351,868.08 | 174,799,817.81 | 253,774,973.94 | 258,212,938.74 |
| 在建工程 | 211,272,302.54 | 167,692,958.08 | 107,275,560.99 | 106,695,471.3 |
| 使用权资产 | 418,629,577.8 | 430,222,876.5 | 394,023,916.14 | 425,227,402.88 |
| 无形资产 | 167,864,256.89 | 171,600,064.96 | 191,976,048.52 | 195,941,455.1 |
| 开发支出 | - | - | 1,058,399.15 | 257,357.76 |
| 商誉 | 60,046,756 | 60,046,756 | 60,046,756 | 60,046,756 |
| 长期待摊费用 | 270,752,439.83 | 288,616,901.86 | 319,119,060.52 | 335,058,555.75 |
| 递延所得税资产 | 243,132,613.91 | 241,469,232.31 | 335,485,699.89 | 336,465,474.22 |
| 其他非流动资产 | 6,487,191.52 | 6,680,323 | 56,516,081.45 | 50,170,882.49 |
| 非流动资产合计 | 7,334,236,468.81 | 7,355,292,006.64 | 7,957,010,007.99 | 7,826,041,611.76 |
| 资产总计 | 15,271,234,907.21 | 15,431,488,345.43 | 16,801,598,165.86 | 16,851,805,217.36 |
| 流动负债: | | | | |
| 短期借款 | 23,945,094.12 | 19,414,361.12 | 39,406,527.78 | 29,806,527.78 |
| 应付票据及应付账款 | 1,539,339,718.43 | 1,623,465,513.94 | 1,626,986,276.25 | 1,661,241,666.02 |
| 其中：应付票据 | - | 4,530,733 | - | - |
| 应付账款 | 1,539,339,718.43 | 1,618,934,780.94 | 1,626,986,276.25 | 1,661,241,666.02 |
| 预收款项 | 63,594,068.48 | 77,899,919.03 | 44,473,683.22 | 46,974,904.19 |
| 合同负债 | 106,282,913.54 | 94,569,691.23 | 114,750,443.98 | 101,865,732.88 |
| 应付职工薪酬 | 60,059,271.41 | 65,545,946.53 | 53,288,567.96 | 53,543,040.01 |
| 应交税费 | 233,322,963.21 | 225,586,750.71 | 221,687,984.13 | 203,230,601.16 |
| 其他应付款合计 | 504,075,126.63 | 494,121,191.31 | 584,730,661.23 | 573,022,696.56 |
| 其中:应付利息 | 33,304,819.43 | 31,921,626.87 | 30,526,647.96 | 29,100,182.8 |
| 一年内到期的非流动负债 | 2,231,218,567.82 | 3,033,380,216.01 | 2,957,757,941.82 | 2,975,990,641.86 |
| 其他流动负债 | 1,077,279,897.09 | 1,074,449,421.28 | 1,054,985,449.74 | 1,074,245,860.02 |
| 流动负债合计 | 5,839,117,620.73 | 6,708,433,011.16 | 6,698,067,536.11 | 6,719,921,670.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,444,393,869.37 | 2,396,853,705.41 | 2,370,111,582.21 | 2,327,286,240.51 |
| 应付债券 | 1,877,862,695.53 | 1,078,188,662.01 | 1,099,004,932.5 | 1,077,653,378.42 |
| 租赁负债 | 475,424,343.95 | 484,014,331.55 | 458,708,646.47 | 475,395,359.2 |
| 长期应付款 | 3,745,277.58 | 5,485,323.58 | 12,740,736.41 | 12,740,736.41 |
| 预计负债 | 29,588,479.9 | 29,588,479.9 | 5,320,406 | 5,320,406 |
| 递延收益 | 28,586,265.19 | 29,163,208.07 | 24,727,489.6 | 25,304,432.47 |
| 递延所得税负债 | 143,804,732.62 | 144,693,790.91 | 238,705,214.33 | 203,084,443.81 |
| 非流动负债合计 | 5,003,405,664.14 | 4,167,987,501.43 | 4,209,319,007.52 | 4,126,784,996.82 |
| 负债合计 | 10,842,523,284.87 | 10,876,420,512.59 | 10,907,386,543.63 | 10,846,706,667.3 |
| 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 | 2,660,068,766.64 | 2,660,068,766.64 | 2,660,068,766.64 | 2,660,068,766.64 |
| 其他综合收益 | 379,641,841.89 | 379,641,841.89 | 282,795,217.45 | 166,712,289.39 |
| 盈余公积 | 235,021,132.44 | 235,021,132.44 | 234,927,029.89 | 234,927,029.89 |
| 未分配利润 | -341,336,647.52 | -224,184,119.57 | 1,247,955,825.42 | 1,474,803,501.18 |
| 归属于母公司股东权益合计 | 4,051,980,138.45 | 4,169,132,666.4 | 5,544,331,884.4 | 5,655,096,632.1 |
| 少数股东权益 | 376,731,483.89 | 385,935,166.44 | 349,879,737.83 | 350,001,917.96 |
| 股东权益合计 | 4,428,711,622.34 | 4,555,067,832.84 | 5,894,211,622.23 | 6,005,098,550.06 |
| 负债和股东权益合计 | 15,271,234,907.21 | 15,431,488,345.43 | 16,801,598,165.86 | 16,851,805,217.36 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |