顺络电子
(002138)
| 流通市值：215.24亿 | | | 总市值：230.37亿 |
| 流通股本：7.53亿 | | | 总股本：8.06亿 |
| 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 | 302,273,825.22 | 333,408,941.04 | 472,527,254.86 | 578,922,254.95 |
| 应收票据及应收账款 | 2,398,549,898.14 | 2,286,474,975.77 | 2,175,624,116.18 | 1,949,163,570.77 |
| 其中：应收票据 | 52,722,570.08 | 59,804,888.67 | 51,709,115.56 | 63,957,167.39 |
| 应收账款 | 2,345,827,328.06 | 2,226,670,087.1 | 2,123,915,000.62 | 1,885,206,403.38 |
| 应收款项融资 | 661,678,964.44 | 556,144,270.56 | 616,474,544.24 | 769,644,408.47 |
| 预付款项 | 18,195,732.98 | 52,406,665.2 | 39,752,003.01 | 35,980,859.62 |
| 其他应收款合计 | 6,861,517.05 | 12,189,619.66 | 10,638,746.12 | 10,473,334.11 |
| 存货 | 997,044,835.66 | 1,015,776,493.07 | 945,860,917.67 | 957,988,669.88 |
| 其他流动资产 | 315,227,186.13 | 247,046,211.12 | 244,905,995.8 | 227,442,813.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,699,831,959.62 | 4,503,447,176.42 | 4,505,783,577.88 | 4,529,615,910.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,974,442.18 | 232,404,121.02 | 199,766,439.15 | 200,335,273.54 |
| 其他权益工具投资 | 51,884,225.19 | 27,105,526.88 | 27,105,526.88 | 22,105,526.88 |
| 固定资产 | 5,781,372,359.56 | 5,807,588,577.62 | 5,584,831,463.77 | 5,626,700,335.32 |
| 在建工程 | 873,816,207.77 | 821,971,655.3 | 1,073,547,177.44 | 907,146,237.1 |
| 使用权资产 | 30,655,138.48 | 32,687,991.79 | 24,921,073.34 | 14,320,259.13 |
| 无形资产 | 497,186,555.34 | 503,298,792.96 | 505,750,566.3 | 506,691,790.24 |
| 商誉 | 301,871,207.1 | 340,514,558.54 | 340,514,558.54 | 340,514,558.54 |
| 长期待摊费用 | 69,078,652.82 | 52,642,510.19 | 52,710,416.16 | 54,986,798.93 |
| 递延所得税资产 | 132,437,758.18 | 178,878,767.73 | 185,706,538.16 | 172,038,537.91 |
| 其他非流动资产 | 49,968,187.33 | 107,391,848.65 | 96,873,686.07 | 115,991,454.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,006,244,733.95 | 8,104,484,350.68 | 8,091,727,445.81 | 7,960,830,772.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,706,076,693.57 | 12,607,931,527.1 | 12,597,511,023.69 | 12,490,446,683.43 |
| 流动负债: | | | | |
| 短期借款 | 630,969,802.43 | 487,136,881.67 | 622,236,594.47 | 878,214,488.92 |
| 应付票据及应付账款 | 900,246,227.1 | 827,981,499.34 | 785,432,334.51 | 768,354,774.09 |
| 其中：应付票据 | 185,619,077.8 | 266,935,615.23 | 125,914,706.81 | 257,516,342.6 |
| 应付账款 | 714,627,149.3 | 561,045,884.11 | 659,517,627.7 | 510,838,431.49 |
| 合同负债 | 16,472,007.5 | 12,417,409.52 | 14,152,821.15 | 13,706,119.31 |
| 应付职工薪酬 | 320,393,107.64 | 255,706,478.1 | 190,292,087.1 | 167,132,895.12 |
| 应交税费 | 73,959,565.94 | 117,346,957.9 | 100,214,387.37 | 71,077,803.31 |
| 其他应付款合计 | 641,873,250.22 | 723,059,120.82 | 651,335,348.34 | 553,531,802.43 |
| 应付股利 | - | - | - | 4,281,450 |
| 一年内到期的非流动负债 | 611,253,728.83 | 380,839,272.61 | 531,503,737.62 | 498,329,925.82 |
| 其他流动负债 | 19,145,983.06 | 15,393,955.41 | 29,648,315.02 | 17,312,442.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,214,313,672.72 | 2,819,881,575.37 | 2,924,815,625.58 | 2,967,660,251.03 |
| 非流动负债: | | | | |
| 长期借款 | 2,039,227,600.64 | 2,454,912,200.64 | 2,615,181,400.64 | 2,520,869,036.4 |
| 租赁负债 | 16,300,729.26 | 22,151,972.61 | 19,769,355.14 | 9,725,359.74 |
| 递延收益 | 192,425,909.32 | 206,937,786.17 | 209,809,718.4 | 214,983,809.08 |
| 递延所得税负债 | 290,861,759.96 | 292,830,219.61 | 308,057,364.1 | 304,642,811.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,538,815,999.18 | 2,976,832,179.03 | 3,152,817,838.28 | 3,050,221,016.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,753,129,671.9 | 5,796,713,754.4 | 6,077,633,463.86 | 6,017,881,267.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,318,354 | 806,318,354 | 806,318,354 | 806,318,354 |
| 资本公积 | 1,863,566,432.39 | 1,858,892,404.46 | 1,994,525,317.85 | 2,076,689,631.09 |
| 减:库存股 | 483,802,078.88 | 363,811,976.01 | 498,631,858.29 | 449,955,131.29 |
| 其他综合收益 | -19,081,910.73 | -18,232,854.93 | -18,565,831.35 | -18,305,139.57 |
| 盈余公积 | 403,159,177 | 398,022,027.76 | 398,022,027.76 | 398,022,027.76 |
| 未分配利润 | 3,692,604,119.87 | 3,489,734,482.75 | 3,233,663,728.17 | 3,035,821,264.36 |
| 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 | 6,262,764,093.65 | 6,170,922,438.03 | 5,915,331,738.14 | 5,848,591,006.35 |
| 少数股东权益 | 690,182,928.02 | 640,295,334.67 | 604,545,821.69 | 623,974,409.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,952,947,021.67 | 6,811,217,772.7 | 6,519,877,559.83 | 6,472,565,415.51 |
| 负债和股东权益合计 | 12,706,076,693.57 | 12,607,931,527.1 | 12,597,511,023.69 | 12,490,446,683.43 |
| 公告日期 | 2025-02-28 | 2024-10-26 | 2024-07-31 | 2024-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |