证通电子
(002197)
| 流通市值：33.91亿 | | | 总市值：39.01亿 |
| 流通股本：5.34亿 | | | 总股本：6.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,424,206.6 | 628,087,715.47 | 148,144,311.58 | 127,651,403.25 |
| 应收票据及应收账款 | 640,963,385.47 | 646,174,842.26 | 657,397,007.73 | 685,155,356.41 |
| 其中：应收票据 | 749,738.1 | 15,260,806.56 | 36,799,467.7 | 270,532.55 |
| 应收账款 | 640,213,647.37 | 630,914,035.7 | 620,597,540.03 | 684,884,823.86 |
| 应收款项融资 | 447,459 | - | - | - |
| 预付款项 | 15,997,147.95 | 27,143,162.78 | 15,383,086.46 | 29,682,956.84 |
| 其他应收款合计 | 13,416,032.96 | 15,297,238.5 | 11,756,807.41 | 22,526,180.17 |
| 存货 | 142,297,414.61 | 113,369,144.5 | 93,071,302.28 | 118,326,050.23 |
| 合同资产 | 5,016,033.75 | 5,016,033.75 | 5,016,033.75 | 3,364,298.3 |
| 一年内到期的非流动资产 | 72,513,724.7 | 72,053,092.94 | 72,053,092.94 | 73,912,570.55 |
| 其他流动资产 | 105,278,643.17 | 96,784,335.35 | 89,512,956.19 | 84,700,752.47 |
| 流动资产合计 | 1,196,354,048.21 | 1,603,925,565.55 | 1,092,334,598.34 | 1,145,319,568.22 |
| 非流动资产: | | | | |
| 长期应收款 | 418,838,657.58 | 443,276,835.1 | 443,276,835.1 | 492,957,530.75 |
| 长期股权投资 | 20,840,338.77 | 20,977,608.94 | 21,068,941.45 | 38,941,489.29 |
| 其他非流动金融资产 | 42,331,571.26 | 42,331,571.26 | 42,331,571.26 | 53,690,739.37 |
| 投资性房地产 | - | - | - | 32,525,364.95 |
| 固定资产 | 2,245,121,756.69 | 2,235,898,041.91 | 2,283,961,794.6 | 2,186,595,435.9 |
| 在建工程 | 847,613,748.04 | 819,340,805.93 | 798,702,554.36 | 872,688,068.73 |
| 使用权资产 | 43,854,644.07 | 45,481,311.68 | 47,092,242.59 | 48,735,621.45 |
| 无形资产 | 473,906,199.67 | 482,988,888.7 | 492,054,438.22 | 501,305,389.56 |
| 开发支出 | 67,727,263.7 | 58,143,051.45 | 54,753,162.34 | 68,909,548.35 |
| 长期待摊费用 | 54,519,210.14 | 56,080,300.2 | 58,455,031.64 | 59,022,109.51 |
| 递延所得税资产 | 162,445,756.79 | 164,706,080.8 | 165,777,563.12 | 141,689,108.39 |
| 其他非流动资产 | 99,818,259.46 | 85,909,074.46 | 86,197,817.98 | 54,754,344.91 |
| 非流动资产合计 | 4,477,017,406.17 | 4,455,133,570.43 | 4,493,671,952.66 | 4,551,814,751.16 |
| 资产总计 | 5,673,371,454.38 | 6,059,059,135.98 | 5,586,006,551 | 5,697,134,319.38 |
| 流动负债: | | | | |
| 短期借款 | 593,865,117.86 | 905,996,153.24 | 494,004,532.93 | 477,652,936.14 |
| 应付票据及应付账款 | 541,167,152.82 | 489,793,179.49 | 550,555,340.65 | 405,805,744.72 |
| 其中：应付票据 | 78,209,325.28 | 79,209,935.25 | 56,345,664.8 | 52,596,565.66 |
| 应付账款 | 462,957,827.54 | 410,583,244.24 | 494,209,675.85 | 353,209,179.06 |
| 合同负债 | 49,343,150.59 | 64,440,730.81 | 44,730,758.72 | 68,498,700.67 |
| 应付职工薪酬 | 32,457,999.28 | 32,267,632.91 | 32,809,154.43 | 14,446,130.06 |
| 应交税费 | 3,838,912.46 | 6,031,730.36 | 12,108,812.35 | 17,594,043.06 |
| 其他应付款合计 | 47,802,958.97 | 56,074,862.6 | 58,570,376.2 | 17,958,572.68 |
| 一年内到期的非流动负债 | 611,888,875.21 | 408,830,226.92 | 383,224,286.48 | 513,075,282.1 |
| 其他流动负债 | 142,951,004.24 | 152,342,644.63 | 152,137,144.38 | 68,052,800.7 |
| 流动负债合计 | 2,023,315,171.43 | 2,115,777,160.96 | 1,728,140,406.14 | 1,583,084,210.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,681,138,475.64 | 1,995,688,894.05 | 1,918,194,875.58 | 1,862,134,678.48 |
| 租赁负债 | 49,023,991.6 | 50,312,075.32 | 51,961,086.32 | 53,502,157.22 |
| 长期应付款 | - | - | - | 2,046,211.68 |
| 递延收益 | 45,812,442.99 | 46,805,649.64 | 44,063,814.71 | 40,260,384.97 |
| 递延所得税负债 | 3,432,143.84 | 3,432,623.55 | 3,432,623.55 | 3,439,608.26 |
| 非流动负债合计 | 1,779,407,054.07 | 2,096,239,242.56 | 2,017,652,400.16 | 1,961,383,040.61 |
| 负债合计 | 3,802,722,225.5 | 4,212,016,403.52 | 3,745,792,806.3 | 3,544,467,250.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,362,928 | 614,362,928 | 614,362,928 | 614,362,928 |
| 资本公积 | 2,285,541,727.11 | 2,288,269,891.07 | 2,288,269,891.07 | 2,288,269,891.07 |
| 减:库存股 | - | 20,662,163.96 | 20,662,163.96 | 20,662,163.96 |
| 其他综合收益 | 2,879,694.02 | 2,883,777.25 | 2,876,994.37 | 2,880,605.15 |
| 盈余公积 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润 | -1,155,675,844.16 | -1,159,607,054.11 | -1,161,395,365.13 | -848,793,377.29 |
| 归属于母公司股东权益合计 | 1,783,550,515.38 | 1,761,689,388.66 | 1,759,894,294.76 | 2,072,499,893.38 |
| 少数股东权益 | 87,098,713.5 | 85,353,343.8 | 80,319,449.94 | 80,167,175.26 |
| 股东权益合计 | 1,870,649,228.88 | 1,847,042,732.46 | 1,840,213,744.7 | 2,152,667,068.64 |
| 负债和股东权益合计 | 5,673,371,454.38 | 6,059,059,135.98 | 5,586,006,551 | 5,697,134,319.38 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |