电子城
(600658)
| 流通市值：45.30亿 | | | 总市值：45.30亿 |
| 流通股本：11.19亿 | | | 总股本：11.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,256,277,861.01 | 1,373,044,367.58 | 1,344,069,659.85 | 1,248,909,741.47 |
| 应收票据及应收账款 | 702,846,524.64 | 704,450,859.76 | 883,686,842.08 | 897,652,060.7 |
| 其中：应收票据 | 2,670,194.11 | 3,985,155 | 4,246,338.15 | 1,856,518.15 |
| 应收账款 | 700,176,330.53 | 700,465,704.76 | 879,440,503.93 | 895,795,542.55 |
| 应收款项融资 | 142,140.75 | 5,142,338.95 | 388,200 | 4,826,644.4 |
| 预付款项 | 88,043,058.81 | 106,194,391.78 | 130,198,875.67 | 138,567,020.15 |
| 其他应收款合计 | 223,166,695.08 | 232,861,028.11 | 222,299,883.7 | 218,233,905.74 |
| 存货 | 6,792,773,114.48 | 6,762,474,515.33 | 7,123,469,309.74 | 7,307,734,675.08 |
| 合同资产 | 102,087,126.81 | 101,128,720.81 | 64,961,705.69 | 61,336,991.44 |
| 一年内到期的非流动资产 | 4,873,755.64 | 7,005,286.63 | - | - |
| 其他流动资产 | 317,930,826.22 | 301,338,857.33 | 331,098,573.89 | 322,572,919.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,488,141,103.44 | 9,593,640,366.28 | 10,100,173,050.62 | 10,199,833,958.23 |
| 非流动资产: | | | | |
| 长期应收款 | 572,881.29 | 13,384.67 | 13,604,595.97 | 13,473,632.14 |
| 长期股权投资 | 659,095,479.88 | 656,567,716.07 | 764,421,016.9 | 762,045,863.79 |
| 其他权益工具投资 | 669,376,752.56 | 669,376,752.56 | 546,794,488.72 | 546,794,488.72 |
| 其他非流动金融资产 | 151,990,441.18 | 154,268,014.75 | 154,976,011.66 | 154,976,011.66 |
| 投资性房地产 | 4,001,223,629.61 | 4,035,323,317.22 | 3,743,793,031.52 | 3,821,128,562.03 |
| 固定资产 | 255,986,389.85 | 253,959,097.29 | 232,998,013.67 | 207,811,020.66 |
| 在建工程 | 269,428,686.22 | 265,751,197.64 | 336,663,477.4 | 324,228,065.21 |
| 使用权资产 | 453,848,246.39 | 480,631,201.51 | 1,150,501,303.71 | 1,212,250,356.24 |
| 无形资产 | 243,221,112.14 | 249,649,886.4 | 236,259,795.93 | 240,385,429.24 |
| 开发支出 | 310,076.3 | 310,076.3 | - | - |
| 商誉 | 60,046,756 | 60,046,756 | 60,046,756 | 60,046,756 |
| 长期待摊费用 | 322,440,308.12 | 338,202,929.3 | 329,935,176.45 | 311,699,784.86 |
| 递延所得税资产 | 339,694,399.32 | 326,352,551.45 | 887,790,089.51 | 925,433,828.84 |
| 其他非流动资产 | 53,504,572.28 | 7,728,995.22 | 11,902,992.69 | 12,459,864.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,480,739,731.14 | 7,498,181,876.38 | 8,469,686,750.13 | 8,592,733,663.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,968,880,834.58 | 17,091,822,242.66 | 18,569,859,800.75 | 18,792,567,621.94 |
| 流动负债: | | | | |
| 短期借款 | 20,008,402.8 | 40,029,513.86 | 40,007,638.89 | 25,000,000 |
| 应付票据及应付账款 | 1,737,257,116.74 | 1,835,840,647.5 | 1,487,387,836.37 | 1,529,656,279.45 |
| 其中：应付票据 | - | - | - | 4,000,000 |
| 应付账款 | 1,737,257,116.74 | 1,835,840,647.5 | 1,487,387,836.37 | 1,525,656,279.45 |
| 预收款项 | 56,683,600.15 | 58,484,364.2 | 59,214,170.99 | 53,856,057.94 |
| 合同负债 | 138,686,221.47 | 135,528,803.4 | 209,927,551.62 | 128,728,559.94 |
| 应付职工薪酬 | 52,698,844.48 | 53,432,079.8 | 49,432,209.12 | 49,269,804.23 |
| 应交税费 | 222,856,647.08 | 218,212,347.48 | 180,034,902.59 | 306,180,092.59 |
| 其他应付款合计 | 418,769,969.11 | 410,895,162.4 | 442,897,246.04 | 416,474,537.9 |
| 其中:应付利息 | - | 26,269,996.82 | 24,845,377.49 | 23,367,737.33 |
| 应付股利 | - | - | 31,850,000 | - |
| 一年内到期的非流动负债 | 2,361,132,666.89 | 1,400,579,976.68 | 1,510,008,380.73 | 1,484,396,117.56 |
| 其他流动负债 | 1,067,586,902.11 | 1,052,584,594.52 | 1,140,801,345.58 | 1,097,091,718.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,075,680,370.83 | 5,205,587,489.84 | 5,119,711,281.93 | 5,090,653,167.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,351,865,719.93 | 2,273,589,547.75 | 2,063,547,453.57 | 1,753,968,763.8 |
| 应付债券 | 1,698,403,985.18 | 2,697,225,971.72 | 2,696,656,894.18 | 2,696,087,816.64 |
| 租赁负债 | 502,493,940.22 | 501,627,735.21 | 1,112,993,351.49 | 1,179,656,714.57 |
| 长期应付款 | 12,740,736.41 | 12,740,736.41 | 212,587.9 | 212,587.9 |
| 预计负债 | 5,320,406 | 5,320,406 | - | - |
| 递延收益 | 25,881,375.35 | 26,458,318.23 | 30,761,740.67 | 30,052,353.27 |
| 递延所得税负债 | 209,887,840.73 | 209,392,524.87 | 351,744,793.93 | 367,274,656.18 |
| 其他非流动负债 | - | 26,694.34 | 17,090,000 | 17,090,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,806,594,003.82 | 5,726,381,934.53 | 6,273,006,821.74 | 6,044,342,892.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,882,274,374.65 | 10,931,969,424.37 | 11,392,718,103.67 | 11,134,996,060.08 |
| 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 | 2,659,901,304.08 | 2,659,901,304.08 |
| 其他综合收益 | 171,545,778.29 | 171,545,778.29 | 106,919,655.41 | 106,919,655.41 |
| 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 | 1,557,580,228.42 | 1,624,575,558.67 | 2,713,698,558.56 | 3,155,853,010.24 |
| 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 | 5,742,706,848.24 | 5,809,702,178.49 | 6,834,031,592.94 | 7,276,186,044.62 |
| 少数股东权益 | 343,899,611.69 | 350,150,639.8 | 343,110,104.14 | 381,385,517.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,086,606,459.93 | 6,159,852,818.29 | 7,177,141,697.08 | 7,657,571,561.86 |
| 负债和股东权益合计 | 16,968,880,834.58 | 17,091,822,242.66 | 18,569,859,800.75 | 18,792,567,621.94 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |