电科院
(300215)
| 流通市值：32.44亿 | | | 总市值：43.22亿 |
| 流通股本：5.62亿 | | | 总股本：7.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,538,929.88 | 377,474,931.45 | 330,898,540.84 | 345,222,117.35 |
| 应收票据及应收账款 | 91,842,559.78 | 93,291,228.4 | 93,568,911.64 | 91,838,530.4 |
| 其中：应收票据 | 11,572,413.56 | 8,922,303.16 | 13,148,602.76 | 9,229,071.81 |
| 应收账款 | 80,270,146.22 | 84,368,925.24 | 80,420,308.88 | 82,609,458.59 |
| 预付款项 | 4,844,393.53 | 4,920,233.38 | 5,472,993.31 | 3,895,977.37 |
| 其他应收款合计 | 106,203.52 | 147,930.46 | 213,555.92 | 808,767.95 |
| 存货 | 343,165.35 | 400,370.09 | 507,974.37 | 366,216.93 |
| 其他流动资产 | 1,861,759.52 | 3,028,443.3 | 3,896,008.24 | 2,793,780.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 504,537,011.58 | 479,263,137.08 | 434,557,984.32 | 444,925,390.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,454,109 | 2,084,587 | 7,672,666 | 13,000,996 |
| 固定资产 | 1,871,297,166.37 | 1,940,252,747.9 | 2,008,948,618.9 | 2,078,790,472.67 |
| 在建工程 | 257,016,454.48 | 253,837,742.11 | 248,821,666.51 | 246,174,531.08 |
| 使用权资产 | 649,453.8 | 788,622.48 | 927,791.16 | 1,066,959.84 |
| 无形资产 | 46,438,478.84 | 46,731,336.57 | 47,008,839.71 | 47,351,645.21 |
| 商誉 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 |
| 长期待摊费用 | 22,849,375.62 | 24,713,010.18 | 26,532,018.35 | 28,314,173.1 |
| 递延所得税资产 | 9,802,121.1 | 9,605,604.23 | 7,715,637.53 | 5,924,311.16 |
| 其他非流动资产 | 738,837.11 | 549,527.11 | 3,939,527.11 | 568,480 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,215,776,480.78 | 2,282,093,662.04 | 2,355,097,249.73 | 2,424,722,053.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 |
| 流动负债: | | | | |
| 短期借款 | 100,269,083.35 | 100,079,972.24 | 120,141,423.91 | 235,208,704.17 |
| 应付票据及应付账款 | 141,852,142.76 | 151,408,752.43 | 146,516,969.09 | 141,295,433.06 |
| 应付账款 | 141,852,142.76 | 151,408,752.43 | 146,516,969.09 | 141,295,433.06 |
| 预收款项 | 77,777.77 | 311,111.11 | 77,777.77 | 311,111.11 |
| 合同负债 | 43,940,361.46 | 42,475,871.18 | 56,486,352.78 | 53,305,755.14 |
| 应付职工薪酬 | 14,948,611.32 | 15,658,381.53 | 717,600.33 | 16,590,188.68 |
| 应交税费 | 6,647,559.43 | 6,283,972.48 | 4,987,946.19 | 7,072,833.27 |
| 其他应付款合计 | 1,020,179 | 27,694,247.11 | 1,193,039.71 | 1,481,751.34 |
| 应付股利 | - | 26,218,296.54 | - | - |
| 一年内到期的非流动负债 | 230,810,814.28 | 108,159,152.96 | 70,849,622.43 | 66,331,608.46 |
| 其他流动负债 | 2,613,860.89 | 2,530,385.85 | 3,327,901.16 | 2,997,724.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 542,180,390.26 | 454,601,846.89 | 404,298,633.37 | 524,595,109.26 |
| 非流动负债: | | | | |
| 长期借款 | 173,616,661.38 | 313,340,929.66 | 369,432,173.6 | 329,540,110.81 |
| 递延收益 | 11,991,083.37 | 12,634,708.36 | 12,618,333.35 | 13,261,958.34 |
| 递延所得税负债 | 3,750.78 | 2,870.63 | 3,619.32 | 3,396.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,611,495.53 | 325,978,508.65 | 382,054,126.27 | 342,805,465.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 727,791,885.79 | 780,580,355.54 | 786,352,759.64 | 867,400,574.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,094,187 | 749,094,187 | 749,094,187 | 749,094,187 |
| 资本公积 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 |
| 盈余公积 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 |
| 未分配利润 | 434,573,752.26 | 423,098,472.05 | 446,037,285.2 | 445,044,778.01 |
| 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 | 1,982,631,315.4 | 1,971,156,035.19 | 1,994,094,848.34 | 1,993,102,341.15 |
| 少数股东权益 | 9,890,291.17 | 9,620,408.39 | 9,207,626.07 | 9,144,527.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,992,521,606.57 | 1,980,776,443.58 | 2,003,302,474.41 | 2,002,246,869 |
| 负债和股东权益合计 | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |