电连技术
(300679)
| 流通市值：139.69亿 | | | 总市值：165.74亿 |
| 流通股本：3.56亿 | | | 总股本：4.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,316,088,650.98 | 1,203,096,172.66 | 1,374,574,169.61 | 1,324,856,600.06 |
| 应收票据及应收账款 | 1,274,494,989.97 | 1,021,209,371.77 | 832,280,979.68 | 951,431,461.24 |
| 其中：应收票据 | 338,795,930.06 | 196,862,301.37 | 237,322,817.86 | 144,589,138.52 |
| 应收账款 | 935,699,059.91 | 824,347,070.4 | 594,958,161.82 | 806,842,322.72 |
| 应收款项融资 | 869,879.68 | 3,046,106.01 | 3,190,684.84 | 276,385.7 |
| 预付款项 | 20,600,816.77 | 10,862,088.83 | 7,861,508.79 | 5,040,817.45 |
| 其他应收款合计 | 45,275,953.71 | 50,021,490.87 | 48,170,540.54 | 40,694,032.43 |
| 存货 | 468,656,179.94 | 430,005,135.35 | 411,666,659.49 | 489,308,627.2 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 14,662,245.35 | 14,653,021.56 | 14,668,562.51 | 31,015,985.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,532,256,883.96 | 3,200,726,147.68 | 3,069,247,325.2 | 3,360,096,068.81 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 607,590,969.12 | 589,937,190.52 | 572,283,411.92 | 556,609,884.85 |
| 其他权益工具投资 | 122,587,120.74 | 122,587,120.74 | 122,542,800 | 122,287,120.74 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 781,690,642.33 | 799,328,797.07 | 802,862,911.87 | 819,330,590.35 |
| 在建工程 | 612,964,581.8 | 549,691,433.19 | 396,516,994.79 | 358,052,457.5 |
| 使用权资产 | 120,750,709.84 | 139,704,098.17 | 149,706,578.89 | 174,673,982.01 |
| 无形资产 | 140,812,085.68 | 143,065,210.72 | 146,118,548.72 | 148,261,381.04 |
| 开发支出 | 0 | - | 428,528.88 | 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 | 14,440,479.89 | 15,984,742.71 | 17,644,299.11 | 19,421,884.84 |
| 递延所得税资产 | 48,735,580.56 | 60,014,989.96 | 48,851,224.2 | 48,851,224.2 |
| 其他非流动资产 | 58,787,377.31 | 47,186,565.18 | 67,990,184.13 | 62,737,111.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,647,820,021.65 | 2,606,960,622.64 | 2,464,405,956.89 | 2,449,686,111.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,180,076,905.61 | 5,807,686,770.32 | 5,533,653,282.09 | 5,809,782,180.13 |
| 流动负债: | | | | |
| 短期借款 | 300,487,500 | 250,000,000 | 141,766,760.65 | 170,000,000 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 933,316,975.4 | 734,824,034.21 | 623,602,556.87 | 778,309,218.57 |
| 其中：应付票据 | 209,332,842.29 | 237,244,003.46 | 228,366,450.24 | 213,202,543.97 |
| 应付账款 | 723,984,133.11 | 497,580,030.75 | 395,236,106.63 | 565,106,674.6 |
| 预收款项 | 216,216.35 | - | - | 0 |
| 合同负债 | 1,816,619.17 | 1,469,362.98 | 1,671,197.42 | 3,466,335.88 |
| 应付职工薪酬 | 77,372,456.63 | 76,103,005.66 | 69,373,121.82 | 98,677,199.98 |
| 应交税费 | 25,613,205.88 | 17,330,197.44 | 25,208,777.91 | 34,040,224.16 |
| 其他应付款合计 | 54,577,402.97 | 58,848,722.12 | 55,705,035.06 | 103,632,201.98 |
| 其中:应付利息 | - | 825,803.58 | -276,824.06 | - |
| 一年内到期的非流动负债 | 67,879,432.3 | 69,053,245.54 | 73,223,909.73 | 73,933,071.69 |
| 其他流动负债 | 0 | 3,173.84 | 17,197.05 | 21,846,538.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,461,279,808.7 | 1,207,631,741.79 | 990,568,556.51 | 1,283,904,790.41 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 63,608,399.1 | 81,632,963.69 | 87,415,489.85 | 111,524,142.21 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 18,876,830.99 | 21,088,585.72 | 17,397,801.97 | 18,040,055.66 |
| 递延所得税负债 | 37,610,861.31 | 37,610,861.31 | 37,610,861.31 | 37,610,861.31 |
| 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 | 120,096,091.4 | 140,332,410.72 | 142,424,153.13 | 167,175,059.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,581,375,900.1 | 1,347,964,152.51 | 1,132,992,709.64 | 1,451,079,849.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,384,900 | 422,672,000 | 422,157,000 | 422,157,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 2,020,459,349.14 | 2,017,451,585.99 | 2,004,378,541.43 | 2,004,378,541.43 |
| 减:库存股 | 164,730,663.01 | 170,085,078.01 | 207,932,617.65 | 207,932,617.65 |
| 其他综合收益 | 7,269,616.52 | 7,585,427.37 | 3,032,513.36 | 5,111,069.81 |
| 专项储备 | 730,015.1 | 730,015.1 | - | 730,015.1 |
| 盈余公积 | 211,078,500 | 211,078,500 | 211,078,500 | 211,078,500 |
| 未分配利润 | 1,851,051,297.76 | 1,728,801,025.5 | 1,730,446,951.82 | 1,683,473,556.24 |
| 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 | 4,348,243,015.51 | 4,218,233,475.95 | 4,163,160,888.96 | 4,118,996,064.93 |
| 少数股东权益 | 250,457,990 | 241,489,141.86 | 237,499,683.49 | 239,706,265.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,598,701,005.51 | 4,459,722,617.81 | 4,400,660,572.45 | 4,358,702,330.54 |
| 负债和股东权益合计 | 6,180,076,905.61 | 5,807,686,770.32 | 5,533,653,282.09 | 5,809,782,180.13 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |