电连技术
(300679)
| 流通市值：180.44亿 | | | 总市值：213.26亿 |
| 流通股本：3.59亿 | | | 总股本：4.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,031,985,990.57 | 1,390,230,681.6 | 1,169,143,208.91 | 1,186,335,039.48 |
| 交易性金融资产 | 220,647,650.66 | 50,647,650.66 | 101,402,171.21 | 100,637,016.75 |
| 应收票据及应收账款 | 2,248,247,604.12 | 1,824,300,137.92 | 2,195,265,016.13 | 2,262,829,964.59 |
| 其中：应收票据 | 663,902,779.97 | 573,099,299.71 | 544,362,515.81 | 739,281,132.67 |
| 应收账款 | 1,584,344,824.15 | 1,251,200,838.21 | 1,650,902,500.32 | 1,523,548,831.92 |
| 预付款项 | 27,335,325.99 | 33,484,409.74 | 16,011,569.78 | 30,264,023.9 |
| 其他应收款合计 | 49,430,099.55 | 45,076,254.58 | 49,523,697.17 | 63,361,767.11 |
| 其中:应收利息 | 0 | 0 | 0 | 43,866.67 |
| 存货 | 1,021,950,729.68 | 951,145,555.26 | 964,726,456.06 | 917,366,777.79 |
| 其他流动资产 | 31,282,973.88 | 25,764,450.75 | 34,152,724.95 | 30,731,998.09 |
| 流动资产合计 | 4,630,880,374.45 | 4,320,649,140.51 | 4,530,224,844.21 | 4,591,526,587.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 354,203,930.79 | 354,203,930.79 | 354,203,930.79 | 627,552,017.96 |
| 其他权益工具投资 | 158,404,317.61 | 158,404,317.61 | 158,404,317.61 | 178,479,617.61 |
| 其他非流动金融资产 | 20,420,100 | 20,707,500 | 21,086,400 | 0 |
| 固定资产 | 1,821,572,827.47 | 1,811,019,093.18 | 1,818,779,436.47 | 1,739,628,939.53 |
| 在建工程 | 124,003,088.56 | 93,758,236.12 | 105,239,025.37 | 117,024,735.68 |
| 使用权资产 | 264,529,801.68 | 273,225,931.17 | 264,966,572.99 | 268,539,376.44 |
| 无形资产 | 113,914,573.06 | 116,127,877.5 | 119,212,855.01 | 118,373,256.76 |
| 商誉 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 | 139,460,474.38 |
| 长期待摊费用 | 73,432,676.93 | 74,128,543.68 | 69,397,130 | 63,562,952.01 |
| 递延所得税资产 | 50,717,160.54 | 49,352,055 | 49,372,121.35 | 31,040,865.28 |
| 其他非流动资产 | 86,909,194.05 | 73,230,493.31 | 74,976,812.35 | 92,806,840.34 |
| 非流动资产合计 | 3,207,568,145.07 | 3,163,618,452.74 | 3,175,099,076.32 | 3,376,469,075.99 |
| 资产总计 | 7,838,448,519.52 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 |
| 流动负债: | | | | |
| 短期借款 | 0 | 12,940,333.74 | 12,940,333.74 | 0 |
| 应付票据及应付账款 | 1,733,397,834.45 | 1,474,791,781.02 | 1,782,654,419.35 | 1,834,527,648.33 |
| 其中：应付票据 | 608,203,381.37 | 564,986,110.22 | 536,438,052.94 | 625,999,550.31 |
| 应付账款 | 1,125,194,453.08 | 909,805,670.8 | 1,246,216,366.41 | 1,208,528,098.02 |
| 预收款项 | 397,174.4 | 0 | 0 | 11,046.26 |
| 合同负债 | 3,279,365.75 | 5,225,547.13 | 4,518,627.43 | 6,734,163.29 |
| 应付职工薪酬 | 188,898,074.56 | 217,002,281.69 | 222,848,550.46 | 200,313,301.41 |
| 应交税费 | 31,761,853.68 | 41,478,030.4 | 26,732,214.83 | 26,881,732.62 |
| 其他应付款合计 | 93,473,935.8 | 85,021,736.45 | 87,394,660.09 | 285,274,709.96 |
| 应付股利 | 47,317.08 | 47,317.08 | 47,317.08 | 47,317.08 |
| 一年内到期的非流动负债 | 50,288,994.11 | 42,137,270.61 | 53,619,254.57 | 53,671,848.23 |
| 其他流动负债 | 99,102,087.58 | 33,217,666.82 | 51,769,138.74 | 37,661,178.52 |
| 流动负债合计 | 2,200,599,320.33 | 1,911,814,647.86 | 2,242,477,199.21 | 2,445,075,628.62 |
| 非流动负债: | | | | |
| 长期借款 | 99,900,000 | 60,000,000 | 0 | 0 |
| 租赁负债 | 241,297,736.31 | 254,905,557.24 | 234,450,539.2 | 236,531,854.65 |
| 递延收益 | 61,375,525.69 | 64,077,358.61 | 65,691,047.37 | 21,785,904.89 |
| 递延所得税负债 | 6,773,528.05 | 6,710,176.41 | 7,241,359.69 | 48,305,523.99 |
| 非流动负债合计 | 409,346,790.05 | 385,693,092.26 | 307,382,946.26 | 306,623,283.53 |
| 负债合计 | 2,609,946,110.38 | 2,297,507,740.12 | 2,549,860,145.47 | 2,751,698,912.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,820,000 | 424,820,000 | 424,820,000 | 424,820,000 |
| 资本公积 | 1,968,571,166.84 | 1,954,855,274.39 | 1,947,113,796.38 | 1,981,786,863.76 |
| 减:库存股 | 162,495,637.73 | 161,531,788.81 | 100,282,291.81 | 200,318,135.93 |
| 其他综合收益 | -14,975,113.6 | -15,420,390.28 | -11,019,000.42 | 7,664,555.57 |
| 专项储备 | 701,862.98 | 702,830.84 | 704,811.04 | 704,811.04 |
| 盈余公积 | 212,410,000 | 212,410,000 | 212,410,000 | 211,892,350 |
| 未分配利润 | 2,606,566,759.04 | 2,587,734,270.18 | 2,500,595,712.93 | 2,604,282,137.52 |
| 归属于母公司股东权益合计 | 5,035,599,037.53 | 5,003,570,196.32 | 4,974,343,028.12 | 5,030,832,581.96 |
| 少数股东权益 | 192,903,371.61 | 183,189,656.81 | 181,120,746.94 | 185,464,169.59 |
| 股东权益合计 | 5,228,502,409.14 | 5,186,759,853.13 | 5,155,463,775.06 | 5,216,296,751.55 |
| 负债和股东权益合计 | 7,838,448,519.52 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |