科陆电子
(002121)
| 流通市值：60.90亿 | | | 总市值：72.25亿 |
| 流通股本：14.00亿 | | | 总股本：16.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,311,378,676.68 | 981,319,809.87 | 515,366,795.15 | 963,990,042.75 |
| 应收票据及应收账款 | 1,213,829,971.92 | 1,184,193,791.98 | 1,211,330,860.64 | 1,209,065,605.98 |
| 其中：应收票据 | 48,045,232.49 | 20,498,603.75 | 29,773,444.91 | 25,616,704.98 |
| 应收账款 | 1,165,784,739.43 | 1,163,695,188.23 | 1,181,557,415.73 | 1,183,448,901 |
| 预付款项 | 65,038,351.99 | 97,913,954.38 | 72,041,039.3 | 80,774,464.21 |
| 其他应收款合计 | 123,879,842.43 | 122,942,087.33 | 136,244,759.81 | 91,167,378.95 |
| 存货 | 878,207,936.75 | 1,014,189,769.97 | 906,699,913.35 | 693,015,699.02 |
| 其他流动资产 | 129,594,436.17 | 147,256,231.48 | 128,833,974.94 | 134,307,751.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,747,046,018.39 | 3,572,906,650.69 | 2,995,607,643.27 | 3,197,411,196.61 |
| 非流动资产: | | | | |
| 长期应收款 | 13,064,420.56 | 14,419,795.25 | 14,419,795.25 | 14,419,795.25 |
| 长期股权投资 | 320,722,290.85 | 342,255,684.46 | 342,255,684.46 | 362,944,131.19 |
| 其他非流动金融资产 | 104,904,692.6 | 149,972,895.54 | 155,202,179.31 | 156,478,510.79 |
| 投资性房地产 | 127,223,796.25 | 128,200,008.7 | 129,187,419.69 | 133,808,758.71 |
| 固定资产 | 2,087,388,599.21 | 2,187,284,578.31 | 2,260,716,966.38 | 2,419,653,243.7 |
| 在建工程 | 58,595,793.9 | 65,627,735.86 | 64,440,015.23 | 71,552,769.34 |
| 使用权资产 | - | 70,500.16 | 146,923.9 | 222,862.1 |
| 无形资产 | 439,368,535.51 | 495,505,484.83 | 499,823,450.76 | 507,014,375.54 |
| 商誉 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 | 73,322,469.26 |
| 长期待摊费用 | 60,302,507.17 | 60,579,016.61 | 60,946,799.13 | 66,970,676.74 |
| 递延所得税资产 | 551,833,966.35 | 594,067,088.72 | 579,529,415.65 | 585,947,654.85 |
| 其他非流动资产 | 20,969,674.85 | 68,059,394.48 | 71,283,453.97 | 31,791,566.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,857,696,746.51 | 4,179,364,652.18 | 4,251,274,572.99 | 4,424,126,814.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.9 |
| 流动负债: | | | | |
| 短期借款 | 2,774,764,583.89 | 2,941,245,916.33 | 2,868,816,994.11 | 2,946,591,745.82 |
| 交易性金融负债 | - | - | - | 769,135.91 |
| 应付票据及应付账款 | 2,242,738,196.63 | 2,091,780,466.5 | 1,771,406,934.48 | 1,736,566,552.61 |
| 其中：应付票据 | 698,237,311.84 | 562,636,128.92 | 388,599,220.78 | 648,888,288.24 |
| 应付账款 | 1,544,500,884.79 | 1,529,144,337.58 | 1,382,807,713.7 | 1,087,678,264.37 |
| 合同负债 | 892,372,642.45 | 843,387,054.51 | 594,999,282.9 | 661,932,001.71 |
| 应付职工薪酬 | 160,027,811.69 | 129,050,937.82 | 127,618,153.2 | 99,766,762.04 |
| 应交税费 | 26,524,153.19 | 31,630,773.02 | 24,738,724.02 | 16,497,873.5 |
| 其他应付款合计 | 237,141,365.51 | 179,983,158.1 | 206,213,086.37 | 336,909,825.77 |
| 应付股利 | - | 91,325.61 | 91,325.61 | 91,325.61 |
| 一年内到期的非流动负债 | 419,846,111.11 | 420,089,887.72 | 429,881,305.64 | 60,749,650.63 |
| 其他流动负债 | 11,840,387.12 | 13,016,170.82 | 10,943,267.55 | 19,415,643.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,765,255,251.59 | 6,650,184,364.82 | 6,034,617,748.27 | 5,879,199,191.79 |
| 非流动负债: | | | | |
| 长期借款 | 141,957,080 | 142,189,364.57 | 153,302,428.75 | 589,449,399.56 |
| 预计负债 | 156,235,973.44 | 111,559,368.16 | 105,419,315.12 | 117,186,552.08 |
| 递延收益 | 27,250,021.83 | 19,586,637.19 | 20,818,066.24 | 39,824,318.88 |
| 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 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,837,286.44 | 276,729,581.09 | 283,690,021.28 | 750,610,481.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,094,092,538.03 | 6,926,913,945.91 | 6,318,307,769.55 | 6,629,809,673.48 |
| 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 | 2,480,158,603.95 | 2,479,561,395.03 | 2,477,902,804.93 | 2,476,025,825.85 |
| 其他综合收益 | 26,427,284.07 | 30,449,372.76 | 29,953,345.55 | 37,991,067.33 |
| 专项储备 | 909,121.58 | 909,121.58 | 1,006,873.62 | 972,461.97 |
| 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 | -3,803,622,950.07 | -3,493,167,145.21 | -3,379,391,344.86 | -3,332,675,429.81 |
| 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 | 499,194,631.08 | 813,075,315.71 | 924,794,250.79 | 977,636,496.89 |
| 少数股东权益 | 11,455,595.79 | 12,282,041.25 | 3,780,195.92 | 14,091,840.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 510,650,226.87 | 825,357,356.96 | 928,574,446.71 | 991,728,337.42 |
| 负债和股东权益合计 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.9 |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |