电科芯片
(600877)
| 流通市值：194.78亿 | | | 总市值：194.78亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 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 | 687,488,194 | 816,066,207.63 | 845,756,001.5 | 844,899,535 |
| 应收票据及应收账款 | 1,184,411,080.94 | 1,205,877,872.53 | 1,092,250,728.25 | 1,131,701,121.18 |
| 其中：应收票据 | 171,147,505.81 | 190,873,447.28 | 69,384,716.81 | 51,430,782.8 |
| 应收账款 | 1,013,263,575.13 | 1,015,004,425.25 | 1,022,866,011.44 | 1,080,270,338.38 |
| 应收款项融资 | 13,360,510.21 | 11,157,864.57 | 19,122,967.7 | 14,160,197.56 |
| 预付款项 | 50,665,792.74 | 34,301,440.23 | 55,625,133.28 | 47,290,548 |
| 其他应收款合计 | 10,614,622.89 | 8,201,061.12 | 4,423,921.79 | 4,492,578.1 |
| 存货 | 476,409,868 | 477,430,746.42 | 553,601,084.62 | 509,037,804.06 |
| 合同资产 | 6,759,763.79 | 6,759,763.79 | 6,269,863.79 | 6,269,863.79 |
| 其他流动资产 | 7,535,648.41 | 10,174,195.49 | 10,916,122.07 | 9,558,826.44 |
| 流动资产合计 | 2,437,245,480.98 | 2,569,969,151.78 | 2,587,965,823 | 2,567,410,474.13 |
| 非流动资产: | | | | |
| 固定资产 | 237,652,030.33 | 237,267,727.58 | 226,325,153.07 | 228,545,627.92 |
| 在建工程 | - | - | - | 46,902.66 |
| 使用权资产 | 348,110.26 | 523,042.42 | 3,488,597.06 | 2,496,984.39 |
| 无形资产 | 111,604,887.21 | 72,098,956.19 | 29,974,809.79 | 34,837,156.55 |
| 开发支出 | 78,388,416.7 | 76,887,201.62 | 76,671,399.79 | 67,732,112.16 |
| 长期待摊费用 | 7,380,023.5 | 8,114,680.89 | 9,395,504 | 8,326,108.24 |
| 递延所得税资产 | 24,890,095.88 | 25,000,249.12 | 23,556,277.98 | 23,177,655.04 |
| 其他非流动资产 | - | 11,415,929.18 | - | - |
| 非流动资产合计 | 460,263,563.88 | 431,307,787 | 369,411,741.69 | 365,162,546.96 |
| 资产总计 | 2,897,509,044.86 | 3,001,276,938.78 | 2,957,377,564.69 | 2,932,573,021.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 289,448,200.44 | 361,253,041.73 | 366,465,453.29 | 333,612,834.46 |
| 其中：应付票据 | 59,470,198.1 | 79,858,985.21 | 48,211,894.47 | 24,281,566.87 |
| 应付账款 | 229,978,002.34 | 281,394,056.52 | 318,253,558.82 | 309,331,267.59 |
| 合同负债 | 33,800,192.98 | 38,413,904.77 | 43,191,590.22 | 42,591,663.06 |
| 应付职工薪酬 | 17,179,559.48 | 20,746,421.3 | 13,168,134.52 | 12,907,151.98 |
| 应交税费 | 5,110,559.3 | 10,989,765.12 | 404,079.03 | 5,714,847.5 |
| 其他应付款合计 | 7,088,774.08 | 10,745,960.69 | 9,846,201.64 | 16,860,363.66 |
| 一年内到期的非流动负债 | 368,496.25 | 471,535.78 | 577,692.15 | 1,011,274.85 |
| 其他流动负债 | 26,868,791.61 | 36,682,105.63 | 38,113,710.62 | 33,843,419.99 |
| 流动负债合计 | 379,864,574.14 | 479,302,735.02 | 471,766,861.47 | 446,541,555.5 |
| 非流动负债: | | | | |
| 租赁负债 | 59,341.94 | 59,341.94 | 3,096,538.09 | 1,641,886.02 |
| 递延收益 | 11,132,000 | 14,532,000 | 10,140,100 | 13,280,100 |
| 递延所得税负债 | 3,017,165.58 | 2,738,393.73 | 1,304,950.87 | 1,549,627.28 |
| 非流动负债合计 | 14,208,507.52 | 17,329,735.67 | 14,541,588.96 | 16,471,613.3 |
| 负债合计 | 394,073,081.66 | 496,632,470.69 | 486,308,450.43 | 463,013,168.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,184,059,492 | 1,184,059,492 | 1,184,059,492 | 1,184,059,492 |
| 资本公积 | 1,251,174,035.5 | 1,251,174,035.5 | 1,251,174,035.5 | 1,251,174,035.5 |
| 盈余公积 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 |
| 未分配利润 | 31,766,751.55 | 32,975,256.44 | -600,097.39 | -2,109,359.36 |
| 归属于母公司股东权益合计 | 2,503,435,963.2 | 2,504,644,468.09 | 2,471,069,114.26 | 2,469,559,852.29 |
| 股东权益合计 | 2,503,435,963.2 | 2,504,644,468.09 | 2,471,069,114.26 | 2,469,559,852.29 |
| 负债和股东权益合计 | 2,897,509,044.86 | 3,001,276,938.78 | 2,957,377,564.69 | 2,932,573,021.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |