电科数字
(600850)
| 流通市值：138.93亿 | | | 总市值：155.36亿 |
| 流通股本：6.13亿 | | | 总股本：6.86亿 |
| 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 | 1,057,949,604.51 | 847,022,460.32 | 1,755,862,964.42 | 2,721,778,066.21 |
| 应收票据及应收账款 | 2,101,831,524.64 | 2,025,228,850.76 | 2,092,239,172.36 | 2,134,822,260.11 |
| 其中：应收票据 | 44,017,646.72 | 49,015,415.6 | 251,591,229.84 | 311,630,810.65 |
| 应收账款 | 2,057,813,877.92 | 1,976,213,435.16 | 1,840,647,942.52 | 1,823,191,449.46 |
| 应收款项融资 | 37,431,883.58 | 50,389,219.56 | 70,623,459.13 | 66,916,963.93 |
| 预付款项 | 1,177,315,242.31 | 1,062,998,137.29 | 923,711,670.3 | 938,775,205.48 |
| 其他应收款合计 | 147,571,638.59 | 153,033,131.15 | 152,408,326.55 | 139,694,664.65 |
| 存货 | 3,820,662,885.22 | 3,955,894,947.5 | 4,175,521,887.97 | 3,613,317,111.3 |
| 合同资产 | 774,758,306.73 | 735,372,283.23 | 764,226,364.37 | 753,617,732.78 |
| 一年内到期的非流动资产 | 11,486,512.87 | 11,368,974.01 | 11,252,637.91 | 5,634,613.53 |
| 其他流动资产 | 95,331,606.78 | 122,224,678.08 | 114,786,442.58 | 50,229,295.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,224,339,205.23 | 8,963,532,681.9 | 10,060,632,925.59 | 10,424,785,913.84 |
| 非流动资产: | | | | |
| 长期应收款 | 245,458,049.65 | 254,372,270.51 | 257,258,513.97 | 259,619,964.09 |
| 长期股权投资 | 8,766,827.55 | 8,846,642.77 | 8,856,640.75 | 8,471,678.87 |
| 投资性房地产 | 437,769.02 | 442,218.5 | 446,667.98 | 451,117.46 |
| 固定资产 | 166,903,114.58 | 162,218,142.16 | 163,642,681.31 | 169,454,202.94 |
| 使用权资产 | 246,021,988.29 | 212,923,368.58 | 226,767,106.74 | 189,230,435.3 |
| 无形资产 | 151,501,367.15 | 134,431,271.99 | 136,505,371.19 | 147,328,607.88 |
| 开发支出 | 94,428,954.99 | 84,570,710.22 | 55,067,512.34 | 37,781,524.57 |
| 长期待摊费用 | 27,139,014.27 | 21,633,572.19 | 16,756,018.17 | 18,009,690.16 |
| 递延所得税资产 | 190,723,449.98 | 180,364,958.09 | 173,639,126.51 | 165,437,997.04 |
| 其他非流动资产 | 2,938,203.17 | 2,801,189.4 | 4,016,585.55 | 4,088,012.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,134,318,738.65 | 1,062,604,344.41 | 1,042,956,224.51 | 999,873,230.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.1 | 11,424,659,144.26 |
| 流动负债: | | | | |
| 短期借款 | 245,575,793.41 | 114,033,444.99 | 335,562,372.17 | 230,832,753.44 |
| 应付票据及应付账款 | 2,171,854,457.8 | 1,893,066,557.5 | 1,878,617,232.37 | 2,119,789,035.53 |
| 其中：应付票据 | 431,028,872.97 | 202,572,656.24 | 152,364,892.54 | 138,259,882.09 |
| 应付账款 | 1,740,825,584.83 | 1,690,493,901.26 | 1,726,252,339.83 | 1,981,529,153.44 |
| 合同负债 | 2,422,730,765.51 | 2,742,619,064.78 | 3,345,853,026.89 | 3,453,139,542.19 |
| 应付职工薪酬 | 141,896,974.32 | 154,673,498.67 | 82,760,648.91 | 227,847,214.44 |
| 应交税费 | 59,434,251.84 | 28,323,145.58 | 49,727,687.6 | 97,688,526.63 |
| 其他应付款合计 | 112,519,842.09 | 108,246,268.19 | 174,841,960.35 | 61,397,647.3 |
| 应付股利 | 52,854,524 | 52,854,524 | 112,854,524 | 174,524 |
| 一年内到期的非流动负债 | 66,146,295.09 | 72,121,974.9 | 72,933,657.89 | 60,060,838.6 |
| 其他流动负债 | 1,366,060.03 | 6,220,405.36 | 14,612,285.74 | 3,166,189.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,221,524,440.09 | 5,119,304,359.97 | 5,954,908,871.92 | 6,253,921,747.67 |
| 非流动负债: | | | | |
| 租赁负债 | 393,884,216.81 | 357,720,874.99 | 370,203,595.76 | 345,391,303.09 |
| 预计负债 | 15,500,037.7 | 15,412,769.87 | 17,682,208.6 | 17,083,091.42 |
| 递延收益 | 5,037,578.78 | 5,176,229.36 | 4,614,879.94 | 4,053,530.52 |
| 递延所得税负债 | 70,654,814.43 | 66,566,102.41 | 68,311,520.87 | 63,502,373.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 485,076,647.72 | 444,875,976.63 | 460,812,205.17 | 430,030,298.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,706,601,087.81 | 5,564,180,336.6 | 6,415,721,077.09 | 6,683,952,045.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,421,454 | 689,685,708 | 689,591,378 | 689,142,343 |
| 其他权益工具 | - | -8,589,193 | -8,589,193 | -8,589,193 |
| 资本公积 | 400,672,245.34 | 379,035,991.47 | 373,597,509.87 | 366,062,702.57 |
| 其他综合收益 | -33,601,892.51 | -29,636,238.05 | -25,334,775.33 | -25,904,105.98 |
| 盈余公积 | 183,604,183.56 | 183,604,183.56 | 183,604,183.56 | 183,604,183.56 |
| 未分配利润 | 3,300,192,367.4 | 3,131,407,666.49 | 3,355,733,878.07 | 3,308,344,391.89 |
| 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 | 4,533,288,357.79 | 4,345,508,118.47 | 4,568,602,981.17 | 4,512,660,322.04 |
| 少数股东权益 | 118,768,498.28 | 116,448,571.24 | 119,265,091.84 | 228,046,776.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,652,056,856.07 | 4,461,956,689.71 | 4,687,868,073.01 | 4,740,707,098.51 |
| 负债和股东权益合计 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.1 | 11,424,659,144.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |