科陆电子
(002121)
| 流通市值：69.86亿 | | | 总市值：82.87亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 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 | 1,320,772,912.29 | 1,311,378,676.68 | 981,319,809.87 | 515,366,795.15 |
| 应收票据及应收账款 | 1,420,588,482.89 | 1,213,829,971.92 | 1,184,193,791.98 | 1,211,330,860.64 |
| 其中：应收票据 | 47,599,855.16 | 48,045,232.49 | 20,498,603.75 | 29,773,444.91 |
| 应收账款 | 1,372,988,627.73 | 1,165,784,739.43 | 1,163,695,188.23 | 1,181,557,415.73 |
| 预付款项 | 79,740,044.87 | 65,038,351.99 | 97,913,954.38 | 72,041,039.3 |
| 其他应收款合计 | 128,504,041.94 | 123,879,842.43 | 122,942,087.33 | 136,244,759.81 |
| 存货 | 1,077,749,580.95 | 878,207,936.75 | 1,014,189,769.97 | 906,699,913.35 |
| 其他流动资产 | 140,697,188.22 | 129,594,436.17 | 147,256,231.48 | 128,833,974.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,193,146,255.64 | 3,747,046,018.39 | 3,572,906,650.69 | 2,995,607,643.27 |
| 非流动资产: | | | | |
| 长期应收款 | 13,064,420.56 | 13,064,420.56 | 14,419,795.25 | 14,419,795.25 |
| 长期股权投资 | 315,870,598.07 | 320,722,290.85 | 342,255,684.46 | 342,255,684.46 |
| 其他非流动金融资产 | 105,466,944.13 | 104,904,692.6 | 149,972,895.54 | 155,202,179.31 |
| 投资性房地产 | 126,241,984.53 | 127,223,796.25 | 128,200,008.7 | 129,187,419.69 |
| 固定资产 | 2,062,518,905.25 | 2,087,388,599.21 | 2,187,284,578.31 | 2,260,716,966.38 |
| 在建工程 | 59,408,898.8 | 58,595,793.9 | 65,627,735.86 | 64,440,015.23 |
| 使用权资产 | 1,712,862.61 | - | 70,500.16 | 146,923.9 |
| 无形资产 | 434,819,680.78 | 439,368,535.51 | 495,505,484.83 | 499,823,450.76 |
| 商誉 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 |
| 长期待摊费用 | 59,092,544.08 | 60,302,507.17 | 60,579,016.61 | 60,946,799.13 |
| 递延所得税资产 | 549,213,966.87 | 551,833,966.35 | 594,067,088.72 | 579,529,415.65 |
| 其他非流动资产 | 22,309,657.83 | 20,969,674.85 | 68,059,394.48 | 71,283,453.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,823,042,932.77 | 3,857,696,746.51 | 4,179,364,652.18 | 4,251,274,572.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 |
| 流动负债: | | | | |
| 短期借款 | 2,821,039,129.35 | 2,774,764,583.89 | 2,941,245,916.33 | 2,868,816,994.11 |
| 衍生金融负债 | 112,969.98 | - | - | - |
| 应付票据及应付账款 | 2,507,354,841.77 | 2,242,738,196.63 | 2,091,780,466.5 | 1,771,406,934.48 |
| 其中：应付票据 | 617,368,993.86 | 698,237,311.84 | 562,636,128.92 | 388,599,220.78 |
| 应付账款 | 1,889,985,847.91 | 1,544,500,884.79 | 1,529,144,337.58 | 1,382,807,713.7 |
| 合同负债 | 764,361,046.12 | 892,372,642.45 | 843,387,054.51 | 594,999,282.9 |
| 应付职工薪酬 | 86,026,867.05 | 160,027,811.69 | 129,050,937.82 | 127,618,153.2 |
| 应交税费 | 23,490,747.53 | 26,524,153.19 | 31,630,773.02 | 24,738,724.02 |
| 其他应付款合计 | 254,208,579.86 | 237,141,365.51 | 179,983,158.1 | 206,213,086.37 |
| 应付股利 | - | - | 91,325.61 | 91,325.61 |
| 一年内到期的非流动负债 | 419,846,111.11 | 419,846,111.11 | 420,089,887.72 | 429,881,305.64 |
| 其他流动负债 | 15,671,875.07 | 11,840,387.12 | 13,016,170.82 | 10,943,267.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,892,112,167.84 | 6,765,255,251.59 | 6,650,184,364.82 | 6,034,617,748.27 |
| 非流动负债: | | | | |
| 长期借款 | 315,625,068.2 | 141,957,080 | 142,189,364.57 | 153,302,428.75 |
| 租赁负债 | 1,768,898.7 | - | - | - |
| 预计负债 | 173,361,647.08 | 156,235,973.44 | 111,559,368.16 | 105,419,315.12 |
| 递延收益 | 35,673,994.52 | 27,250,021.83 | 19,586,637.19 | 20,818,066.24 |
| 递延所得税负债 | 3,394,211.17 | 3,394,211.17 | 3,394,211.17 | 3,394,211.17 |
| 其他非流动负债 | - | - | - | 756,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 529,823,819.67 | 328,837,286.44 | 276,729,581.09 | 283,690,021.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,421,935,987.51 | 7,094,092,538.03 | 6,926,913,945.91 | 6,318,307,769.55 |
| 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 | 2,484,244,803.49 | 2,480,158,603.95 | 2,479,561,395.03 | 2,477,902,804.93 |
| 其他综合收益 | 26,478,251.88 | 26,427,284.07 | 30,449,372.76 | 29,953,345.55 |
| 专项储备 | 909,121.58 | 909,121.58 | 909,121.58 | 1,006,873.62 |
| 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 | -3,736,172,016.7 | -3,803,622,950.07 | -3,493,167,145.21 | -3,379,391,344.86 |
| 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 | 570,782,731.8 | 499,194,631.08 | 813,075,315.71 | 924,794,250.79 |
| 少数股东权益 | 23,470,469.1 | 11,455,595.79 | 12,282,041.25 | 3,780,195.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 594,253,200.9 | 510,650,226.87 | 825,357,356.96 | 928,574,446.71 |
| 负债和股东权益合计 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 |
| 公告日期 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |