科陆电子
(002121)
| 流通市值：103.03亿 | | | 总市值：122.24亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,532,472,513.9 | 1,320,772,912.29 | 1,311,378,676.68 | 981,319,809.87 |
| 交易性金融资产 | 7,131.6 | 6,930 | 29,727.97 | 3,931.2 |
| 应收票据及应收账款 | 1,553,293,311.09 | 1,420,588,482.89 | 1,213,829,971.92 | 1,184,193,791.98 |
| 其中：应收票据 | 42,028,262.78 | 47,599,855.16 | 48,045,232.49 | 20,498,603.75 |
| 应收账款 | 1,511,265,048.31 | 1,372,988,627.73 | 1,165,784,739.43 | 1,163,695,188.23 |
| 预付款项 | 72,840,604.72 | 79,740,044.87 | 65,038,351.99 | 97,913,954.38 |
| 其他应收款合计 | 120,638,531.45 | 128,504,041.94 | 123,879,842.43 | 122,942,087.33 |
| 存货 | 856,092,221.76 | 1,077,749,580.95 | 878,207,936.75 | 1,014,189,769.97 |
| 其他流动资产 | 103,088,218.34 | 140,697,188.22 | 129,594,436.17 | 147,256,231.48 |
| 流动资产合计 | 4,263,519,607.34 | 4,193,146,255.64 | 3,747,046,018.39 | 3,572,906,650.69 |
| 非流动资产: | | | | |
| 长期应收款 | 17,467,121.71 | 13,064,420.56 | 13,064,420.56 | 14,419,795.25 |
| 长期股权投资 | 312,006,012.57 | 315,870,598.07 | 320,722,290.85 | 342,255,684.46 |
| 其他非流动金融资产 | 102,077,215.95 | 105,466,944.13 | 104,904,692.6 | 149,972,895.54 |
| 投资性房地产 | 125,260,172.82 | 126,241,984.53 | 127,223,796.25 | 128,200,008.7 |
| 固定资产 | 2,084,927,711.28 | 2,062,518,905.25 | 2,087,388,599.21 | 2,187,284,578.31 |
| 在建工程 | 33,075,458.87 | 59,408,898.8 | 58,595,793.9 | 65,627,735.86 |
| 使用权资产 | 1,565,822.75 | 1,712,862.61 | - | 70,500.16 |
| 无形资产 | 432,112,634.13 | 434,819,680.78 | 439,368,535.51 | 495,505,484.83 |
| 商誉 | 70,359,286.44 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 |
| 长期待摊费用 | 52,513,018.56 | 59,092,544.08 | 60,302,507.17 | 60,579,016.61 |
| 递延所得税资产 | 510,609,318.49 | 549,213,966.87 | 551,833,966.35 | 594,067,088.72 |
| 其他非流动资产 | 21,204,075.01 | 22,309,657.83 | 20,969,674.85 | 68,059,394.48 |
| 非流动资产合计 | 3,763,177,848.58 | 3,823,042,932.77 | 3,857,696,746.51 | 4,179,364,652.18 |
| 资产总计 | 8,026,697,455.92 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 |
| 流动负债: | | | | |
| 短期借款 | 3,147,068,236.35 | 2,821,039,129.35 | 2,774,764,583.89 | 2,941,245,916.33 |
| 衍生金融负债 | - | 112,969.98 | - | - |
| 应付票据及应付账款 | 2,275,417,329.19 | 2,507,354,841.77 | 2,242,738,196.63 | 2,091,780,466.5 |
| 其中：应付票据 | 719,702,629.83 | 617,368,993.86 | 698,237,311.84 | 562,636,128.92 |
| 应付账款 | 1,555,714,699.36 | 1,889,985,847.91 | 1,544,500,884.79 | 1,529,144,337.58 |
| 合同负债 | 823,257,428.13 | 764,361,046.12 | 892,372,642.45 | 843,387,054.51 |
| 应付职工薪酬 | 121,243,471.81 | 86,026,867.05 | 160,027,811.69 | 129,050,937.82 |
| 应交税费 | 43,963,266.77 | 23,490,747.53 | 26,524,153.19 | 31,630,773.02 |
| 其他应付款合计 | 213,232,027.23 | 254,208,579.86 | 237,141,365.51 | 179,983,158.1 |
| 应付股利 | - | - | - | 91,325.61 |
| 一年内到期的非流动负债 | 192,246,145.83 | 419,846,111.11 | 419,846,111.11 | 420,089,887.72 |
| 其他流动负债 | 11,102,731.22 | 15,671,875.07 | 11,840,387.12 | 13,016,170.82 |
| 流动负债合计 | 6,827,530,636.53 | 6,892,112,167.84 | 6,765,255,251.59 | 6,650,184,364.82 |
| 非流动负债: | | | | |
| 长期借款 | 232,205,761.39 | 315,625,068.2 | 141,957,080 | 142,189,364.57 |
| 租赁负债 | 1,678,519.28 | 1,768,898.7 | - | - |
| 预计负债 | 194,522,908.22 | 173,361,647.08 | 156,235,973.44 | 111,559,368.16 |
| 递延收益 | 35,081,132.1 | 35,673,994.52 | 27,250,021.83 | 19,586,637.19 |
| 递延所得税负债 | 3,394,211.17 | 3,394,211.17 | 3,394,211.17 | 3,394,211.17 |
| 非流动负债合计 | 466,882,532.16 | 529,823,819.67 | 328,837,286.44 | 276,729,581.09 |
| 负债合计 | 7,294,413,168.69 | 7,421,935,987.51 | 7,094,092,538.03 | 6,926,913,945.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,660,816,688 | 1,660,816,688 | 1,660,816,688 | 1,660,816,688 |
| 资本公积 | 2,488,009,502.29 | 2,484,244,803.49 | 2,480,158,603.95 | 2,479,561,395.03 |
| 其他综合收益 | 26,473,735.68 | 26,478,251.88 | 26,427,284.07 | 30,449,372.76 |
| 专项储备 | 909,121.58 | 909,121.58 | 909,121.58 | 909,121.58 |
| 盈余公积 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 |
| 未分配利润 | -3,613,542,632.13 | -3,736,172,016.7 | -3,803,622,950.07 | -3,493,167,145.21 |
| 归属于母公司股东权益合计 | 697,172,298.97 | 570,782,731.8 | 499,194,631.08 | 813,075,315.71 |
| 少数股东权益 | 35,111,988.26 | 23,470,469.1 | 11,455,595.79 | 12,282,041.25 |
| 股东权益合计 | 732,284,287.23 | 594,253,200.9 | 510,650,226.87 | 825,357,356.96 |
| 负债和股东权益合计 | 8,026,697,455.92 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 |
| 公告日期 | 2025-08-15 | 2025-04-15 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |