科陆电子
(002121)
| 流通市值：58.52亿 | | | 总市值：69.42亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,990,042.75 | 902,362,862.94 | 1,737,984,273.56 | 1,746,591,863.66 |
| 应收票据及应收账款 | 1,209,065,605.98 | 1,298,036,819.66 | 1,182,250,432.24 | 1,388,607,788.11 |
| 其中：应收票据 | 25,616,704.98 | 91,792,409.74 | 19,207,858.67 | 46,824,116.58 |
| 应收账款 | 1,183,448,901 | 1,206,244,409.92 | 1,163,042,573.57 | 1,341,783,671.53 |
| 预付款项 | 80,774,464.21 | 52,361,740.87 | 49,761,926.3 | 51,140,675.55 |
| 其他应收款合计 | 91,167,378.95 | 99,129,056.48 | 128,578,955.96 | 161,836,072.98 |
| 存货 | 693,015,699.02 | 880,052,831.88 | 965,288,471.02 | 1,344,985,517.68 |
| 其他流动资产 | 134,307,751.22 | 137,354,765.34 | 203,125,036.7 | 230,300,110.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,197,411,196.61 | 3,395,269,757.41 | 4,292,079,236.26 | 4,948,552,101.63 |
| 非流动资产: | | | | |
| 长期应收款 | 14,419,795.25 | 14,419,795.25 | 16,360,262.9 | 16,360,262.9 |
| 长期股权投资 | 362,944,131.19 | 383,104,713.33 | 372,517,156.71 | 405,337,800.39 |
| 其他非流动金融资产 | 156,478,510.79 | 156,478,510.79 | 142,229,654.92 | 142,229,654.92 |
| 投资性房地产 | 133,808,758.71 | 134,846,563.15 | 135,884,367.6 | 144,160,868.03 |
| 固定资产 | 2,419,653,243.7 | 2,500,113,455.32 | 1,115,447,370.92 | 986,433,584.05 |
| 在建工程 | 71,552,769.34 | 62,251,742.11 | 1,323,244,430.45 | 1,288,227,614.07 |
| 使用权资产 | 222,862.1 | 446,306.76 | 574,634.7 | 121,087,029.52 |
| 无形资产 | 507,014,375.54 | 510,278,442.49 | 457,875,601.05 | 455,178,889.89 |
| 商誉 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 |
| 长期待摊费用 | 66,970,676.74 | 70,534,025.29 | 76,193,717.61 | 83,170,338.55 |
| 递延所得税资产 | 585,947,654.85 | 578,025,566.18 | 557,570,612.13 | 568,844,033 |
| 其他非流动资产 | 31,791,566.82 | 30,572,248.2 | 54,957,753.64 | 130,151,990.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,424,126,814.29 | 4,514,393,838.13 | 4,326,178,031.89 | 4,414,504,535.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,621,538,010.9 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 |
| 流动负债: | | | | |
| 短期借款 | 2,946,591,745.82 | 2,901,108,423.02 | 3,583,053,333.33 | 3,084,313,406.14 |
| 交易性金融负债 | 769,135.91 | 15,803 | - | - |
| 应付票据及应付账款 | 1,736,566,552.61 | 1,857,886,168.02 | 2,041,970,766.59 | 1,996,598,856.26 |
| 其中：应付票据 | 648,888,288.24 | 613,519,369.15 | 611,395,282.51 | 700,233,609.79 |
| 应付账款 | 1,087,678,264.37 | 1,244,366,798.87 | 1,430,575,484.08 | 1,296,365,246.47 |
| 合同负债 | 661,932,001.71 | 721,676,297.57 | 419,589,031.49 | 1,040,021,562.95 |
| 应付职工薪酬 | 99,766,762.04 | 148,523,133.9 | 77,601,737.66 | 72,314,238.41 |
| 应交税费 | 16,497,873.5 | 49,128,607.89 | 22,490,470.05 | 28,811,418.31 |
| 其他应付款合计 | 336,909,825.77 | 407,343,018.59 | 283,651,735.12 | 473,721,650.01 |
| 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 | 60,749,650.63 | 70,231,289.32 | 81,526,335.32 | 606,197,338.54 |
| 其他流动负债 | 19,415,643.8 | 17,056,668.61 | 10,022,604.58 | 11,238,401.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,879,199,191.79 | 6,172,969,409.92 | 6,519,906,014.14 | 7,313,216,871.83 |
| 非流动负债: | | | | |
| 长期借款 | 589,449,399.56 | 589,516,728.73 | 588,393,645.83 | 598,293,743.06 |
| 租赁负债 | - | 451,417.28 | 464,971.59 | 460,060.61 |
| 预计负债 | 117,186,552.08 | 104,642,496.89 | 10,167,670 | 10,167,670 |
| 递延收益 | 39,824,318.88 | 57,441,627.67 | 61,834,086.71 | 67,513,389.6 |
| 递延所得税负债 | 3,394,211.17 | 3,394,211.17 | 6,281,949.91 | 6,281,949.91 |
| 其他非流动负债 | 756,000 | 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 | 750,610,481.69 | 756,202,481.74 | 667,898,324.04 | 683,472,813.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,629,809,673.48 | 6,929,171,891.66 | 7,187,804,338.18 | 7,996,689,685.01 |
| 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 | 2,476,025,825.85 | 2,474,865,554.61 | 2,470,378,525.83 | 2,470,378,525.83 |
| 其他综合收益 | 37,991,067.33 | 9,179,124.56 | 10,382,912.76 | 10,590,046.44 |
| 专项储备 | 972,461.97 | 964,079.13 | 874,019.98 | 845,826.54 |
| 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 | -3,332,675,429.81 | -3,339,720,290.76 | -2,888,791,068.1 | -2,948,064,756.52 |
| 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 | 977,636,496.89 | 940,611,039.09 | 1,388,166,962.02 | 1,329,072,213.84 |
| 少数股东权益 | 14,091,840.53 | 39,880,664.79 | 42,285,967.95 | 37,294,737.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 991,728,337.42 | 980,491,703.88 | 1,430,452,929.97 | 1,366,366,951.77 |
| 负债和股东权益合计 | 7,621,538,010.9 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |