大连电瓷
(002606)
| 流通市值：37.48亿 | | | 总市值：39.08亿 |
| 流通股本：4.21亿 | | | 总股本：4.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,784,163.53 | 427,172,771.48 | 349,911,941.89 | 266,990,570.44 |
| 应收票据及应收账款 | 569,996,031.45 | 661,528,259.38 | 738,407,809.13 | 613,799,951.8 |
| 其中：应收票据 | 107,600 | 2,755,250 | 3,122,650 | 475,000 |
| 应收账款 | 569,888,431.45 | 658,773,009.38 | 735,285,159.13 | 613,324,951.8 |
| 应收款项融资 | 38,261,173.45 | 23,192,027.47 | 16,809,165.53 | 46,316,827.77 |
| 预付款项 | 22,121,237.25 | 12,069,147.45 | 53,796,389.34 | 33,832,946.52 |
| 其他应收款合计 | 8,553,503.96 | 8,126,401.55 | 9,733,506.38 | 9,468,372.25 |
| 存货 | 623,816,746.54 | 518,264,383.67 | 510,587,511.3 | 497,765,147 |
| 合同资产 | 104,903,325.77 | 110,732,751.06 | 94,627,251.17 | 88,751,892.29 |
| 其他流动资产 | 52,200,165.23 | 47,174,080.27 | 42,999,895.15 | 35,798,812.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,815,636,347.18 | 1,808,259,822.33 | 1,819,873,469.89 | 1,626,430,676.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 608,671.87 | 615,879.42 | 621,182.25 | 629,929.8 |
| 其他权益工具投资 | 10,904,591.96 | 11,053,985.2 | 11,819,211.04 | 12,383,830.12 |
| 其他非流动金融资产 | 46,425,010.07 | 46,775,010.07 | 46,425,010.07 | 23,275,010.07 |
| 投资性房地产 | 38,665,703.8 | 38,990,649.58 | 39,315,595.36 | 39,640,541.14 |
| 固定资产 | 642,481,849.05 | 634,850,513.33 | 615,398,168.83 | 625,198,289.76 |
| 在建工程 | 34,993,037.79 | 36,490,378.7 | 89,856,144.56 | 82,285,959.88 |
| 使用权资产 | 18,496,859.37 | 19,976,256.36 | 18,227,072.66 | 14,042,432.43 |
| 无形资产 | 70,862,540.71 | 71,479,711.6 | 69,776,765.45 | 70,329,878.81 |
| 开发支出 | 2,738,964.63 | 2,703,587.27 | 3,084,349.15 | 3,084,349.15 |
| 商誉 | 89,716,192.91 | 89,716,192.91 | 82,032,780.44 | 82,032,780.44 |
| 长期待摊费用 | 8,586,438.92 | 8,235,027.19 | 10,659,869.22 | 11,713,017.42 |
| 递延所得税资产 | 31,209,849.62 | 31,745,409.72 | 30,317,164.4 | 28,004,914.21 |
| 其他非流动资产 | 11,689,978.6 | 4,899,760.04 | 7,418,165.6 | 4,661,694 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,007,379,689.3 | 997,532,361.39 | 1,024,951,479.03 | 997,282,627.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,823,016,036.48 | 2,805,792,183.72 | 2,844,824,948.92 | 2,623,713,303.92 |
| 流动负债: | | | | |
| 短期借款 | 314,203,190.83 | 271,115,096.78 | 287,757,515.11 | 209,069,028.14 |
| 应付票据及应付账款 | 366,097,963.93 | 387,454,141.89 | 388,261,674.8 | 340,895,904.15 |
| 其中：应付票据 | 157,078,926.12 | 137,263,247.86 | 117,231,990.37 | 104,798,649.89 |
| 应付账款 | 209,019,037.81 | 250,190,894.03 | 271,029,684.43 | 236,097,254.26 |
| 预收款项 | - | - | 332,567 | 792,452.83 |
| 合同负债 | 67,044,087.04 | 55,112,550.62 | 88,726,885.16 | 75,796,614.56 |
| 应付职工薪酬 | 3,005,896.68 | 30,500,512.36 | 14,110,645.33 | 8,632,503.1 |
| 应交税费 | 16,541,508.05 | 19,342,873.35 | 39,355,059.66 | 29,743,085.42 |
| 其他应付款合计 | 15,237,027.07 | 14,213,660.49 | 21,893,107.43 | 35,545,023.41 |
| 应付股利 | - | - | - | 12,015,197.72 |
| 一年内到期的非流动负债 | 119,689,679.01 | 26,316,365.96 | 19,872,708.67 | 18,022,833.94 |
| 其他流动负债 | 5,893,876.41 | 4,901,740.01 | 10,128,076.56 | 8,453,386.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 907,713,229.02 | 808,956,941.46 | 870,438,239.72 | 726,950,832.26 |
| 非流动负债: | | | | |
| 长期借款 | 56,000,000.05 | 154,800,000.05 | 165,000,000.03 | 165,000,000.03 |
| 租赁负债 | 12,380,261.82 | 13,011,107.34 | 13,514,623.1 | 10,216,933 |
| 预计负债 | 5,458,262.66 | 5,703,405.39 | 4,802,501.62 | 4,336,292.84 |
| 递延收益 | 65,151,056.34 | 66,447,517.48 | 67,746,303.08 | 69,064,917.16 |
| 递延所得税负债 | 1,010,570.92 | 1,146,672.08 | 846,998.62 | 1,075,653.39 |
| 其他非流动负债 | 38,365,358.18 | 38,270,557.85 | 35,559,921.86 | 35,621,458.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 178,365,509.97 | 279,379,260.19 | 287,470,348.31 | 285,315,255.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,086,078,738.99 | 1,088,336,201.65 | 1,157,908,588.03 | 1,012,266,087.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,073,220 | 439,073,220 | 439,073,220 | 439,073,220 |
| 资本公积 | 251,887,388.58 | 251,887,388.58 | 251,865,045.14 | 251,865,045.14 |
| 减:库存股 | 30,003,879.33 | 30,003,879.33 | 30,003,879.33 | 30,003,879.33 |
| 其他综合收益 | 1,855,031.54 | 2,229,576.47 | 2,312,341.08 | 3,226,960.16 |
| 盈余公积 | 80,416,116.46 | 80,416,116.46 | 68,555,784.44 | 68,555,784.44 |
| 未分配利润 | 992,639,694.41 | 972,414,286.65 | 952,182,461.39 | 875,676,640.65 |
| 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 | 1,735,867,571.66 | 1,716,016,708.83 | 1,683,984,972.72 | 1,608,393,771.06 |
| 少数股东权益 | 1,069,725.83 | 1,439,273.24 | 2,931,388.17 | 3,053,445.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,736,937,297.49 | 1,717,455,982.07 | 1,686,916,360.89 | 1,611,447,216.46 |
| 负债和股东权益合计 | 2,823,016,036.48 | 2,805,792,183.72 | 2,844,824,948.92 | 2,623,713,303.92 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |