电子城
(600658)
| 流通市值：43.96亿 | | | 总市值：43.96亿 |
| 流通股本：11.19亿 | | | 总股本：11.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,344,069,659.85 | 1,248,909,741.47 | 1,701,565,926.12 | 1,906,487,464.28 |
| 应收票据及应收账款 | 883,686,842.08 | 897,652,060.7 | 923,199,213.56 | 884,153,187.08 |
| 其中：应收票据 | 4,246,338.15 | 1,856,518.15 | 9,296,937.5 | 9,296,937.5 |
| 应收账款 | 879,440,503.93 | 895,795,542.55 | 913,902,276.06 | 874,856,249.58 |
| 应收款项融资 | 388,200 | 4,826,644.4 | 1,268,050 | 2,196,569.6 |
| 预付款项 | 130,198,875.67 | 138,567,020.15 | 196,012,977.74 | 138,109,672.33 |
| 其他应收款合计 | 222,299,883.7 | 218,233,905.74 | 196,834,264.83 | 221,443,826.66 |
| 存货 | 7,123,469,309.74 | 7,307,734,675.08 | 7,642,269,810.91 | 7,678,316,865.2 |
| 合同资产 | 64,961,705.69 | 61,336,991.44 | 263,718,836.16 | 19,575,465.86 |
| 其他流动资产 | 331,098,573.89 | 322,572,919.25 | 315,298,606.82 | 299,532,292.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,100,173,050.62 | 10,199,833,958.23 | 11,240,167,686.14 | 11,149,815,343.66 |
| 非流动资产: | | | | |
| 长期应收款 | 13,604,595.97 | 13,473,632.14 | 13,323,657.09 | 13,171,762.83 |
| 长期股权投资 | 764,421,016.9 | 762,045,863.79 | 755,544,000.08 | 731,170,321.45 |
| 其他权益工具投资 | 546,794,488.72 | 546,794,488.72 | 575,708,910.2 | 572,375,610.2 |
| 其他非流动金融资产 | 154,976,011.66 | 154,976,011.66 | 155,317,525.58 | 155,317,525.58 |
| 投资性房地产 | 3,743,793,031.52 | 3,821,128,562.03 | 3,372,358,972.76 | 3,397,456,737.08 |
| 固定资产 | 232,998,013.67 | 207,811,020.66 | 197,797,140.19 | 201,923,140.45 |
| 在建工程 | 336,663,477.4 | 324,228,065.21 | 260,628,202.75 | 204,126,288.85 |
| 使用权资产 | 1,150,501,303.71 | 1,212,250,356.24 | 1,269,323,519.55 | 1,237,334,843.56 |
| 无形资产 | 236,259,795.93 | 240,385,429.24 | 244,517,161.48 | 245,410,425.8 |
| 商誉 | 60,046,756 | 60,046,756 | 60,046,756 | 60,046,756 |
| 长期待摊费用 | 329,935,176.45 | 311,699,784.86 | 320,021,148.58 | 330,691,643.84 |
| 递延所得税资产 | 887,790,089.51 | 925,433,828.84 | 967,336,529.44 | 979,551,552.31 |
| 其他非流动资产 | 11,902,992.69 | 12,459,864.32 | 30,857,461.51 | 16,449,835.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,469,686,750.13 | 8,592,733,663.71 | 8,222,780,985.21 | 8,145,026,443.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,569,859,800.75 | 18,792,567,621.94 | 19,462,948,671.35 | 19,294,841,786.73 |
| 流动负债: | | | | |
| 短期借款 | 40,007,638.89 | 25,000,000 | 42,000,000 | - |
| 应付票据及应付账款 | 1,487,387,836.37 | 1,529,656,279.45 | 1,508,603,423.68 | 1,494,366,411.05 |
| 其中：应付票据 | - | 4,000,000 | 4,000,000 | - |
| 应付账款 | 1,487,387,836.37 | 1,525,656,279.45 | 1,504,603,423.68 | 1,494,366,411.05 |
| 预收款项 | 59,214,170.99 | 53,856,057.94 | 55,058,587.41 | 61,025,625.59 |
| 合同负债 | 209,927,551.62 | 128,728,559.94 | 146,670,260.43 | 699,061,969.46 |
| 应付职工薪酬 | 49,432,209.12 | 49,269,804.23 | 48,543,609.23 | 48,926,972.75 |
| 应交税费 | 180,034,902.59 | 306,180,092.59 | 322,044,205.13 | 555,225,843.09 |
| 其他应付款合计 | 442,897,246.04 | 416,474,537.9 | 397,930,899.28 | 390,343,661.05 |
| 其中:应付利息 | 24,845,377.49 | 23,367,737.33 | 22,011,095.98 | 20,680,329.62 |
| 应付股利 | 31,850,000 | - | - | - |
| 一年内到期的非流动负债 | 1,510,008,380.73 | 1,484,396,117.56 | 497,745,534.66 | 580,398,065.57 |
| 其他流动负债 | 1,140,801,345.58 | 1,097,091,718.11 | 1,519,987,804.41 | 1,120,206,790.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,119,711,281.93 | 5,090,653,167.72 | 4,538,584,324.23 | 4,949,555,339.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,063,547,453.57 | 1,753,968,763.8 | 1,678,241,484.14 | 1,248,503,488 |
| 应付债券 | 2,696,656,894.18 | 2,696,087,816.64 | 3,744,312,009.14 | 3,743,492,739.22 |
| 租赁负债 | 1,112,993,351.49 | 1,179,656,714.57 | 1,231,080,660.67 | 1,158,253,493.62 |
| 长期应付款 | 212,587.9 | 212,587.9 | 212,587.9 | 16,773,006.93 |
| 递延收益 | 30,761,740.67 | 30,052,353.27 | 30,527,353.27 | 31,002,353.27 |
| 递延所得税负债 | 351,744,793.93 | 367,274,656.18 | 394,040,701.24 | 386,296,598.8 |
| 其他非流动负债 | 17,090,000 | 17,090,000 | 24,740,467.65 | 17,090,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,273,006,821.74 | 6,044,342,892.36 | 7,103,155,264.01 | 6,601,411,679.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,392,718,103.67 | 11,134,996,060.08 | 11,641,739,588.24 | 11,550,967,018.9 |
| 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 | 2,659,901,304.08 | 2,659,901,304.08 |
| 其他综合收益 | 106,919,655.41 | 106,919,655.41 | 140,506,021.51 | 140,506,021.51 |
| 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 | 2,713,698,558.56 | 3,155,853,010.24 | 3,282,510,576.66 | 3,204,307,232.47 |
| 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 | 6,834,031,592.94 | 7,276,186,044.62 | 7,436,429,977.14 | 7,358,226,632.95 |
| 少数股东权益 | 343,110,104.14 | 381,385,517.24 | 384,779,105.97 | 385,648,134.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,177,141,697.08 | 7,657,571,561.86 | 7,821,209,083.11 | 7,743,874,767.83 |
| 负债和股东权益合计 | 18,569,859,800.75 | 18,792,567,621.94 | 19,462,948,671.35 | 19,294,841,786.73 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |