电连技术
(300679)
| 流通市值：193.40亿 | | | 总市值：229.10亿 |
| 流通股本：3.58亿 | | | 总股本：4.24亿 |
| 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 | 1,129,546,112.86 | 1,408,362,415.35 | 1,050,577,173.65 | 1,389,442,405.68 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,640,759,698.8 | 1,456,839,914.91 | 1,505,682,450.59 | 1,297,722,223.39 |
| 其中：应收票据 | 451,135,526.05 | 245,752,415.4 | 272,006,930.6 | 252,810,171.39 |
| 应收账款 | 1,189,624,172.75 | 1,211,087,499.51 | 1,233,675,519.99 | 1,044,912,052 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 36,140,512.81 | 47,283,234.27 | 25,856,846.39 | 13,026,907.38 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 53,323,985.51 | 49,750,880.66 | 52,948,722.1 | 47,813,382.17 |
| 其中:应收利息 | - | - | 823.43 | - |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 675,998,607.99 | 611,273,447.7 | 583,588,450.67 | 570,451,691.64 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 15,285,352.07 | 15,524,445.32 | 18,819,578.14 | 20,650,889.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,856,809,596.14 | 3,619,744,380.27 | 3,620,229,076.53 | 3,521,233,699.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 621,257,971.56 | 619,257,971.56 | 610,927,530.11 | 595,928,857.59 |
| 其他权益工具投资 | 176,714,123.43 | 176,714,123.43 | 153,794,123.43 | 153,794,123.43 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,555,288,658.72 | 858,049,477.67 | 816,973,001.44 | 813,918,968.23 |
| 在建工程 | 144,337,973.59 | 727,871,231.03 | 727,126,709.87 | 670,303,009.13 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 75,760,494.3 | 90,586,471.28 | 105,762,678.75 | 113,316,697.45 |
| 无形资产 | 129,741,149.96 | 132,060,913.87 | 135,297,776.72 | 138,543,462 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 |
| 长期待摊费用 | 9,499,186.74 | 9,903,603.55 | 11,981,939.89 | 14,261,183.86 |
| 递延所得税资产 | 81,557,208.07 | 81,601,703.62 | 82,011,088 | 82,010,507.66 |
| 其他非流动资产 | 63,094,501.28 | 78,153,585.65 | 91,336,972.32 | 51,626,651.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,996,711,742.03 | 2,913,659,556.04 | 2,874,672,294.91 | 2,773,163,935.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,853,521,338.17 | 6,533,403,936.31 | 6,494,901,371.44 | 6,294,397,634.94 |
| 流动负债: | | | | |
| 短期借款 | - | - | 107,078,900 | 150,487,500 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,445,777,202.44 | 1,300,570,881.96 | 1,082,131,154.39 | 982,483,501.48 |
| 其中：应付票据 | 529,090,693.82 | 485,990,473.55 | 322,579,777.3 | 211,495,129.74 |
| 应付账款 | 916,686,508.62 | 814,580,408.41 | 759,551,377.09 | 770,988,371.74 |
| 预收款项 | 123,735.02 | 313,162.64 | 263,232.64 | 47,016.29 |
| 合同负债 | 2,172,904.82 | 2,654,981.44 | 1,806,543.24 | 2,052,834.38 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 111,350,932.96 | 101,129,616.67 | 105,487,743.84 | 127,042,342.96 |
| 应交税费 | 39,994,264.4 | 22,260,624.52 | 46,123,693.34 | 23,472,806.22 |
| 其他应付款合计 | 31,381,948.19 | 24,131,344.67 | 34,307,985.92 | 68,114,467.37 |
| 应付股利 | - | - | - | 37,262.35 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 36,436,683.5 | 43,501,822.01 | 55,815,479.4 | 62,971,711.61 |
| 其他流动负债 | 14,523,662.8 | 15,294,207.39 | 51,360,050.77 | 38,762,575.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,681,761,334.13 | 1,509,856,641.3 | 1,484,374,783.54 | 1,455,434,755.75 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 44,005,139.97 | 52,009,437.83 | 56,891,297.97 | 60,859,488.96 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 17,106,020.84 | 16,153,973.12 | 17,749,861.2 | 19,420,212.68 |
| 递延所得税负债 | 84,079,708.94 | 83,996,409.39 | 80,212,398.2 | 80,447,195.24 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,190,869.75 | 152,159,820.34 | 154,853,557.37 | 160,726,896.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,826,952,203.88 | 1,662,016,461.64 | 1,639,228,340.91 | 1,616,161,652.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,784,700 | 422,384,900 | 422,384,900 | 422,384,900 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,035,530,574.57 | 1,996,123,320.7 | 2,012,774,331.27 | 2,027,873,752.3 |
| 减:库存股 | 194,963,720.93 | 151,520,181.11 | 181,536,818.8 | 208,359,565.01 |
| 其他综合收益 | 13,151,279.91 | 11,062,750.65 | 12,546,155.61 | 12,699,225.65 |
| 专项储备 | 708,226.92 | 710,805.72 | 711,885.72 | 711,885.72 |
| 盈余公积 | 211,192,450 | 211,192,450 | 211,192,450 | 211,192,450 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,269,110,750.4 | 2,118,085,661.61 | 2,121,450,276.56 | 1,959,659,008.5 |
| 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 | 4,758,514,260.87 | 4,608,039,707.57 | 4,599,523,180.36 | 4,426,161,657.16 |
| 少数股东权益 | 268,054,873.42 | 263,347,767.1 | 256,149,850.17 | 252,074,325.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,026,569,134.29 | 4,871,387,474.67 | 4,855,673,030.53 | 4,678,235,982.31 |
| 负债和股东权益合计 | 6,853,521,338.17 | 6,533,403,936.31 | 6,494,901,371.44 | 6,294,397,634.94 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |