科陆电子
(002121)
| 流通市值：65.52亿 | | | 总市值：77.73亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 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 | 981,319,809.87 | 515,366,795.15 | 963,990,042.75 | 902,362,862.94 |
| 应收票据及应收账款 | 1,184,193,791.98 | 1,211,330,860.64 | 1,209,065,605.98 | 1,298,036,819.66 |
| 其中：应收票据 | 20,498,603.75 | 29,773,444.91 | 25,616,704.98 | 91,792,409.74 |
| 应收账款 | 1,163,695,188.23 | 1,181,557,415.73 | 1,183,448,901 | 1,206,244,409.92 |
| 预付款项 | 97,913,954.38 | 72,041,039.3 | 80,774,464.21 | 52,361,740.87 |
| 其他应收款合计 | 122,942,087.33 | 136,244,759.81 | 91,167,378.95 | 99,129,056.48 |
| 存货 | 1,014,189,769.97 | 906,699,913.35 | 693,015,699.02 | 880,052,831.88 |
| 其他流动资产 | 147,256,231.48 | 128,833,974.94 | 134,307,751.22 | 137,354,765.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,572,906,650.69 | 2,995,607,643.27 | 3,197,411,196.61 | 3,395,269,757.41 |
| 非流动资产: | | | | |
| 长期应收款 | 14,419,795.25 | 14,419,795.25 | 14,419,795.25 | 14,419,795.25 |
| 长期股权投资 | 342,255,684.46 | 342,255,684.46 | 362,944,131.19 | 383,104,713.33 |
| 其他非流动金融资产 | 149,972,895.54 | 155,202,179.31 | 156,478,510.79 | 156,478,510.79 |
| 投资性房地产 | 128,200,008.7 | 129,187,419.69 | 133,808,758.71 | 134,846,563.15 |
| 固定资产 | 2,187,284,578.31 | 2,260,716,966.38 | 2,419,653,243.7 | 2,500,113,455.32 |
| 在建工程 | 65,627,735.86 | 64,440,015.23 | 71,552,769.34 | 62,251,742.11 |
| 使用权资产 | 70,500.16 | 146,923.9 | 222,862.1 | 446,306.76 |
| 无形资产 | 495,505,484.83 | 499,823,450.76 | 507,014,375.54 | 510,278,442.49 |
| 商誉 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 |
| 长期待摊费用 | 60,579,016.61 | 60,946,799.13 | 66,970,676.74 | 70,534,025.29 |
| 递延所得税资产 | 594,067,088.72 | 579,529,415.65 | 585,947,654.85 | 578,025,566.18 |
| 其他非流动资产 | 68,059,394.48 | 71,283,453.97 | 31,791,566.82 | 30,572,248.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,179,364,652.18 | 4,251,274,572.99 | 4,424,126,814.29 | 4,514,393,838.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.9 | 7,909,663,595.54 |
| 流动负债: | | | | |
| 短期借款 | 2,941,245,916.33 | 2,868,816,994.11 | 2,946,591,745.82 | 2,901,108,423.02 |
| 交易性金融负债 | - | - | 769,135.91 | 15,803 |
| 应付票据及应付账款 | 2,091,780,466.5 | 1,771,406,934.48 | 1,736,566,552.61 | 1,857,886,168.02 |
| 其中：应付票据 | 562,636,128.92 | 388,599,220.78 | 648,888,288.24 | 613,519,369.15 |
| 应付账款 | 1,529,144,337.58 | 1,382,807,713.7 | 1,087,678,264.37 | 1,244,366,798.87 |
| 合同负债 | 843,387,054.51 | 594,999,282.9 | 661,932,001.71 | 721,676,297.57 |
| 应付职工薪酬 | 129,050,937.82 | 127,618,153.2 | 99,766,762.04 | 148,523,133.9 |
| 应交税费 | 31,630,773.02 | 24,738,724.02 | 16,497,873.5 | 49,128,607.89 |
| 其他应付款合计 | 179,983,158.1 | 206,213,086.37 | 336,909,825.77 | 407,343,018.59 |
| 应付股利 | 91,325.61 | 91,325.61 | 91,325.61 | 91,325.61 |
| 一年内到期的非流动负债 | 420,089,887.72 | 429,881,305.64 | 60,749,650.63 | 70,231,289.32 |
| 其他流动负债 | 13,016,170.82 | 10,943,267.55 | 19,415,643.8 | 17,056,668.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,650,184,364.82 | 6,034,617,748.27 | 5,879,199,191.79 | 6,172,969,409.92 |
| 非流动负债: | | | | |
| 长期借款 | 142,189,364.57 | 153,302,428.75 | 589,449,399.56 | 589,516,728.73 |
| 租赁负债 | - | - | - | 451,417.28 |
| 预计负债 | 111,559,368.16 | 105,419,315.12 | 117,186,552.08 | 104,642,496.89 |
| 递延收益 | 19,586,637.19 | 20,818,066.24 | 39,824,318.88 | 57,441,627.67 |
| 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 | 756,000 | 756,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,729,581.09 | 283,690,021.28 | 750,610,481.69 | 756,202,481.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,926,913,945.91 | 6,318,307,769.55 | 6,629,809,673.48 | 6,929,171,891.66 |
| 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 | 2,479,561,395.03 | 2,477,902,804.93 | 2,476,025,825.85 | 2,474,865,554.61 |
| 其他综合收益 | 30,449,372.76 | 29,953,345.55 | 37,991,067.33 | 9,179,124.56 |
| 专项储备 | 909,121.58 | 1,006,873.62 | 972,461.97 | 964,079.13 |
| 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 | -3,493,167,145.21 | -3,379,391,344.86 | -3,332,675,429.81 | -3,339,720,290.76 |
| 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 | 813,075,315.71 | 924,794,250.79 | 977,636,496.89 | 940,611,039.09 |
| 少数股东权益 | 12,282,041.25 | 3,780,195.92 | 14,091,840.53 | 39,880,664.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 825,357,356.96 | 928,574,446.71 | 991,728,337.42 | 980,491,703.88 |
| 负债和股东权益合计 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.9 | 7,909,663,595.54 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |