电连技术
(300679)
| 流通市值：180.94亿 | | | 总市值：214.02亿 |
| 流通股本：3.59亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,186,335,039.48 | 1,160,569,887.23 | 1,150,183,510.55 | 936,758,876.24 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 100,637,016.75 | 637,016.75 | 100,637,016.75 | 250,668,578.39 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 2,262,829,964.59 | 2,019,359,451.67 | 1,897,720,725.19 | 2,073,340,368.84 |
| 其中：应收票据 | 739,281,132.67 | 529,561,023.41 | 566,655,253.82 | 558,137,003.46 |
| 应收账款 | 1,523,548,831.92 | 1,489,798,428.26 | 1,331,065,471.37 | 1,515,203,365.38 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 30,264,023.9 | 39,150,518.68 | 53,341,327.26 | 25,709,742.09 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 63,361,767.11 | 54,731,894.5 | 50,827,130.95 | 50,512,654.79 |
| 其中:应收利息 | 43,866.67 | 72,183.33 | 139,281.21 | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 917,366,777.79 | 800,108,025.44 | 764,608,161.67 | 762,916,853.55 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 30,731,998.09 | 75,353,444.96 | 72,730,599.78 | 81,144,781.53 |
| 流动资产合计 | 4,591,526,587.71 | 4,149,910,239.23 | 4,090,048,472.15 | 4,181,051,855.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 627,552,017.96 | 641,257,971.56 | 629,257,971.56 | 621,257,971.56 |
| 其他权益工具投资 | 178,479,617.61 | 174,258,146.67 | 174,258,146.67 | 174,258,146.67 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 1,739,628,939.53 | 1,718,582,283.31 | 1,713,112,034.11 | 1,711,246,186.57 |
| 在建工程 | 117,024,735.68 | 111,712,646.6 | 101,499,354.9 | 78,590,775.42 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 268,539,376.44 | 243,145,573.29 | 240,438,732.68 | 257,046,288.82 |
| 无形资产 | 118,373,256.76 | 121,140,049.82 | 124,389,200.27 | 126,603,176.58 |
| 开发支出 | 0 | 0 | - | 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 | 63,562,952.01 | 40,115,524.3 | 28,907,108.17 | 24,287,750.61 |
| 递延所得税资产 | 31,040,865.28 | 30,899,253.32 | 31,679,377.14 | 30,756,132.78 |
| 其他非流动资产 | 92,806,840.34 | 87,890,812.36 | 72,039,226.13 | 70,397,402.74 |
| 非流动资产合计 | 3,376,469,075.99 | 3,308,462,735.61 | 3,255,041,626.01 | 3,233,904,306.13 |
| 资产总计 | 7,967,995,663.7 | 7,458,372,974.84 | 7,345,090,098.16 | 7,414,956,161.56 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 286,869.71 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 1,834,527,648.33 | 1,559,902,098.79 | 1,499,529,570.38 | 1,604,344,727.54 |
| 其中：应付票据 | 625,999,550.31 | 540,373,440.23 | 515,014,871.05 | 572,163,829.53 |
| 应付账款 | 1,208,528,098.02 | 1,019,528,658.56 | 984,514,699.33 | 1,032,180,898.01 |
| 预收款项 | 11,046.26 | 58,062.55 | 30,000 | 115,926.66 |
| 合同负债 | 6,734,163.29 | 3,286,577.95 | 2,929,128.96 | 2,420,010.51 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 200,313,301.41 | 153,125,062.62 | 116,815,164.06 | 179,176,892.69 |
| 应交税费 | 26,881,732.62 | 22,227,349.01 | 46,960,609.07 | 51,207,204.27 |
| 其他应付款合计 | 285,274,709.96 | 136,381,423.63 | 52,239,656.02 | 50,216,137.31 |
| 其中:应付利息 | 0 | 0 | 60,657.75 | 0 |
| 应付股利 | 47,317.08 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 53,671,848.23 | 63,371,663.36 | 59,437,425.86 | 59,788,844.87 |
| 其他流动负债 | 37,661,178.52 | 32,646,167.9 | 19,137,308.96 | 29,697,693.52 |
| 流动负债合计 | 2,445,075,628.62 | 1,970,998,405.81 | 1,797,078,863.31 | 1,977,254,307.08 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 236,531,854.65 | 199,056,929.43 | 198,210,974.62 | 214,753,164.63 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 21,785,904.89 | 20,786,133.08 | 17,889,463.55 | 18,901,926.68 |
| 递延所得税负债 | 48,305,523.99 | 52,110,615.96 | 50,046,902.95 | 49,579,151.72 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 306,623,283.53 | 271,953,678.47 | 266,147,341.12 | 283,234,243.03 |
| 负债合计 | 2,751,698,912.15 | 2,242,952,084.28 | 2,063,226,204.43 | 2,260,488,550.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,820,000 | 423,784,700 | 423,784,700 | 423,784,700 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,981,786,863.76 | 2,055,097,621.38 | 2,046,778,589.74 | 2,046,778,589.74 |
| 减:库存股 | 200,318,135.93 | 200,318,135.93 | 200,318,135.93 | 200,318,135.93 |
| 其他综合收益 | 7,664,555.57 | 7,770,916.26 | 10,623,549.2 | 11,572,178.94 |
| 专项储备 | 704,811.04 | 706,903.44 | 706,903.44 | 708,226.92 |
| 盈余公积 | 211,892,350 | 211,892,350 | 211,892,350 | 211,892,350 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 2,604,282,137.52 | 2,474,209,701.39 | 2,554,659,195.14 | 2,431,378,573.06 |
| 归属于母公司股东权益合计 | 5,030,832,581.96 | 4,973,144,056.54 | 5,048,127,151.59 | 4,925,796,482.73 |
| 少数股东权益 | 185,464,169.59 | 242,276,834.02 | 233,736,742.14 | 228,671,128.72 |
| 股东权益合计 | 5,216,296,751.55 | 5,215,420,890.56 | 5,281,863,893.73 | 5,154,467,611.45 |
| 负债和股东权益合计 | 7,967,995,663.7 | 7,458,372,974.84 | 7,345,090,098.16 | 7,414,956,161.56 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |