科陆电子
(002121)
| 流通市值：102.89亿 | | | 总市值：122.07亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,474,066,186.4 | 1,686,212,533.1 | 1,532,472,513.9 | 1,320,772,912.29 |
| 交易性金融资产 | 8,929.2 | 10,441.2 | 7,131.6 | 6,930 |
| 应收票据及应收账款 | 2,057,910,212.5 | 1,217,641,385.56 | 1,553,293,311.09 | 1,420,588,482.89 |
| 其中：应收票据 | 44,253,569.81 | 45,790,920.78 | 42,028,262.78 | 47,599,855.16 |
| 应收账款 | 2,013,656,642.69 | 1,171,850,464.78 | 1,511,265,048.31 | 1,372,988,627.73 |
| 应收款项融资 | 3,222,530.14 | - | - | - |
| 预付款项 | 101,857,527.17 | 173,606,931.08 | 72,840,604.72 | 79,740,044.87 |
| 其他应收款合计 | 63,259,405.63 | 72,945,962.23 | 120,638,531.45 | 128,504,041.94 |
| 存货 | 943,312,551.64 | 1,399,007,399.49 | 856,092,221.76 | 1,077,749,580.95 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 146,424,500.25 | 94,465,988.88 | 103,088,218.34 | 140,697,188.22 |
| 流动资产合计 | 4,790,061,842.93 | 4,668,977,716.02 | 4,263,519,607.34 | 4,193,146,255.64 |
| 非流动资产: | | | | |
| 长期应收款 | 5,050,000 | 17,377,121.71 | 17,467,121.71 | 13,064,420.56 |
| 长期股权投资 | 257,849,689.86 | 308,449,602.06 | 312,006,012.57 | 315,870,598.07 |
| 其他非流动金融资产 | 100,825,766.2 | 101,512,668.58 | 102,077,215.95 | 105,466,944.13 |
| 投资性房地产 | 19,528,470.86 | 124,278,361.1 | 125,260,172.82 | 126,241,984.53 |
| 固定资产 | 2,129,586,396.74 | 1,960,539,655.92 | 2,084,927,711.28 | 2,062,518,905.25 |
| 在建工程 | 39,748,932.31 | 31,537,080.52 | 33,075,458.87 | 59,408,898.8 |
| 使用权资产 | 22,308,635.98 | 2,239,221.36 | 1,565,822.75 | 1,712,862.61 |
| 无形资产 | 412,148,974.63 | 416,695,776.77 | 432,112,634.13 | 434,819,680.78 |
| 商誉 | 70,359,286.44 | 70,359,286.44 | 70,359,286.44 | 73,322,469.26 |
| 长期待摊费用 | 48,518,155.21 | 51,073,175.96 | 52,513,018.56 | 59,092,544.08 |
| 递延所得税资产 | 364,906,697.1 | 529,707,347.53 | 510,609,318.49 | 549,213,966.87 |
| 其他非流动资产 | 11,771,746.85 | 21,537,358.53 | 21,204,075.01 | 22,309,657.83 |
| 非流动资产合计 | 3,482,602,752.18 | 3,635,306,656.48 | 3,763,177,848.58 | 3,823,042,932.77 |
| 资产总计 | 8,272,664,595.11 | 8,304,284,372.5 | 8,026,697,455.92 | 8,016,189,188.41 |
| 流动负债: | | | | |
| 短期借款 | 2,700,264,089.88 | 3,000,709,727.75 | 3,147,068,236.35 | 2,821,039,129.35 |
| 衍生金融负债 | - | - | - | 112,969.98 |
| 应付票据及应付账款 | 2,948,372,538.82 | 2,208,989,053.22 | 2,275,417,329.19 | 2,507,354,841.77 |
| 其中：应付票据 | 801,418,609.7 | 789,350,871.36 | 719,702,629.83 | 617,368,993.86 |
| 应付账款 | 2,146,953,929.12 | 1,419,638,181.86 | 1,555,714,699.36 | 1,889,985,847.91 |
| 合同负债 | 665,306,514.72 | 1,022,252,828.35 | 823,257,428.13 | 764,361,046.12 |
| 应付职工薪酬 | 198,378,352.38 | 148,765,223.7 | 121,243,471.81 | 86,026,867.05 |
| 应交税费 | 60,200,897.14 | 24,843,381.51 | 43,963,266.77 | 23,490,747.53 |
| 其他应付款合计 | 333,896,956.49 | 335,962,267.47 | 213,232,027.23 | 254,208,579.86 |
| 一年内到期的非流动负债 | 390,823,105.42 | 302,350,034.72 | 192,246,145.83 | 419,846,111.11 |
| 其他流动负债 | 19,808,497.25 | 35,801,295.01 | 11,102,731.22 | 15,671,875.07 |
| 流动负债合计 | 7,317,050,952.1 | 7,079,673,811.73 | 6,827,530,636.53 | 6,892,112,167.84 |
| 非流动负债: | | | | |
| 长期借款 | 292,117,333.33 | 212,185,700 | 232,205,761.39 | 315,625,068.2 |
| 租赁负债 | 16,261,598.16 | 2,413,300.05 | 1,678,519.28 | 1,768,898.7 |
| 预计负债 | 220,858,266.79 | 200,016,818.91 | 194,522,908.22 | 173,361,647.08 |
| 递延收益 | 24,540,194.09 | 24,952,944.01 | 35,081,132.1 | 35,673,994.52 |
| 递延所得税负债 | 973,372.75 | 3,394,211.17 | 3,394,211.17 | 3,394,211.17 |
| 非流动负债合计 | 554,750,765.12 | 442,962,974.14 | 466,882,532.16 | 529,823,819.67 |
| 负债合计 | 7,871,801,717.22 | 7,522,636,785.87 | 7,294,413,168.69 | 7,421,935,987.51 |
| 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 | 2,493,798,247.87 | 2,490,522,139.34 | 2,488,009,502.29 | 2,484,244,803.49 |
| 其他综合收益 | 27,174,127.31 | 25,501,599.98 | 26,473,735.68 | 26,478,251.88 |
| 专项储备 | - | 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 | -3,959,836,001.39 | -3,571,766,327.48 | -3,613,542,632.13 | -3,736,172,016.7 |
| 归属于母公司股东权益合计 | 356,458,945.34 | 740,489,104.97 | 697,172,298.97 | 570,782,731.8 |
| 少数股东权益 | 44,403,932.55 | 41,158,481.66 | 35,111,988.26 | 23,470,469.1 |
| 股东权益合计 | 400,862,877.89 | 781,647,586.63 | 732,284,287.23 | 594,253,200.9 |
| 负债和股东权益合计 | 8,272,664,595.11 | 8,304,284,372.5 | 8,026,697,455.92 | 8,016,189,188.41 |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-15 | 2025-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |