电子城
(600658)
| 流通市值：37.70亿 | | | 总市值：37.70亿 |
| 流通股本：11.19亿 | | | 总股本：11.19亿 |
| 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 | 1,584,630,710.75 | 3,381,574,624.95 | 2,012,449,867.53 | 2,877,851,520.54 |
| 应收票据及应收账款 | 1,386,864,846.06 | 1,385,948,658.85 | 1,373,704,961.26 | 1,379,446,808.73 |
| 其中：应收票据 | 2,271,544.28 | 169,945.44 | 1,819,944.15 | 246,344.77 |
| 应收账款 | 1,384,593,301.78 | 1,385,778,713.41 | 1,371,885,017.11 | 1,379,200,463.96 |
| 应收款项融资 | 1,420,000 | 2,249,998.71 | - | - |
| 预付款项 | 164,301,733.95 | 104,822,444.56 | 110,625,601.2 | 80,020,232.45 |
| 其他应收款合计 | 234,537,146.56 | 231,647,015.91 | 234,276,351.98 | 233,734,310.99 |
| 其中:应收利息 | 417,918.05 | 310,546.04 | 239,271.9 | 772,954.14 |
| 存货 | 8,148,495,667.61 | 7,945,064,355.87 | 7,928,902,482.77 | 8,805,218,767.91 |
| 合同资产 | 20,413,151.88 | 18,285,815.77 | 22,111,231.17 | 17,519,804.35 |
| 一年内到期的非流动资产 | 4,124,411 | 13,543,882.93 | 17,658,813.93 | 17,394,561.81 |
| 其他流动资产 | 238,028,431.54 | 252,779,183.52 | 244,402,565.23 | 315,849,839.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,782,816,099.35 | 13,335,915,981.07 | 11,944,131,875.07 | 13,727,035,846.53 |
| 非流动资产: | | | | |
| 长期应收款 | 13,010,742.02 | 12,865,953.12 | 12,762,035.22 | 12,621,127.6 |
| 长期股权投资 | 817,315,503.15 | 806,049,049.06 | 798,642,806.1 | 796,227,497.1 |
| 其他权益工具投资 | 567,182,589.77 | 554,815,189.77 | 458,024,466.08 | 452,324,466.08 |
| 其他非流动金融资产 | 135,943,336.7 | 135,943,336.7 | 136,530,666.79 | 136,530,666.79 |
| 投资性房地产 | 2,998,103,685.44 | 3,020,161,801.87 | 3,042,219,918.28 | 3,123,479,135.44 |
| 固定资产 | 205,553,186.5 | 209,380,981.74 | 206,463,668.93 | 203,211,219.28 |
| 在建工程 | 192,276,217.22 | 154,846,761.85 | 126,865,190.26 | 120,059,560.77 |
| 使用权资产 | 1,292,453,451.34 | 1,353,152,001.12 | 1,303,038,940.96 | 1,217,440,176.28 |
| 无形资产 | 257,142,543.8 | 261,638,588.63 | 255,924,214.28 | 259,796,179.87 |
| 商誉 | 60,046,756 | 60,046,756 | 60,046,756 | 60,046,756 |
| 长期待摊费用 | 294,469,469.72 | 301,899,825.2 | 309,969,748.79 | 326,263,445.47 |
| 递延所得税资产 | 1,055,395,571.06 | 1,042,814,775.23 | 678,123,263.61 | 644,117,454.77 |
| 其他非流动资产 | 27,752,482.01 | 24,664,839.08 | 7,119,423.78 | 7,681,030.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,916,645,534.73 | 7,938,279,859.37 | 7,395,731,099.08 | 7,359,798,716.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,699,461,634.08 | 21,274,195,840.44 | 19,339,862,974.15 | 21,086,834,562.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,000,000 |
| 应付票据及应付账款 | 1,565,560,193.98 | 1,550,655,015.8 | 1,650,872,645.24 | 1,972,017,679.79 |
| 其中：应付票据 | - | 5,013,257.41 | 4,798,257.41 | - |
| 应付账款 | 1,565,560,193.98 | 1,545,641,758.39 | 1,646,074,387.83 | 1,972,017,679.79 |
| 预收款项 | 57,269,112.49 | 58,235,063.1 | 48,250,867.43 | 51,675,314.47 |
| 合同负债 | 365,066,525.66 | 128,275,745.54 | 144,683,910.72 | 1,705,703,939.09 |
| 应付职工薪酬 | 46,643,020.83 | 42,370,970.28 | 41,337,551.87 | 42,800,043.06 |
| 应交税费 | 753,962,132.27 | 740,086,705.28 | 864,325,964.11 | 842,801,032.93 |
| 其他应付款合计 | 389,121,657.52 | 399,149,250.58 | 386,784,785.5 | 391,641,857.47 |
| 其中:应付利息 | 19,361,766.54 | 17,995,459.71 | 16,640,995.44 | 15,301,415.38 |
| 应付股利 | - | 120,000 | 1,485,000 | 4,950,000 |
| 一年内到期的非流动负债 | 794,308,043.01 | 2,594,438,129.1 | 2,650,804,785.89 | 3,356,290,907.25 |
| 其他流动负债 | 1,267,040,471.42 | 1,268,878,788.5 | 1,272,326,862.69 | 2,127,903,723.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,238,971,157.18 | 6,782,089,668.18 | 7,059,387,373.45 | 10,499,834,497.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,035,792,785.09 | 916,050,921.7 | 764,615,998.6 | 410,699,676.62 |
| 应付债券 | 3,678,246,741.04 | 3,671,415,409.24 | 2,023,064,823.15 | 1,047,438,333.9 |
| 租赁负债 | 1,256,000,446.81 | 1,312,642,962.27 | 1,241,709,082.34 | 1,101,010,434.37 |
| 长期应付款 | 41,715,280 | 41,702,039.29 | 33,938,810.42 | 17,415,594.68 |
| 递延收益 | 92,702,407.28 | 93,177,407.28 | 84,577,407.28 | 86,555,423.9 |
| 递延所得税负债 | 411,067,592.84 | 421,424,395.13 | 52,963,856.29 | 53,143,450.51 |
| 其他非流动负债 | 8,330,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,523,855,253.06 | 6,456,413,134.91 | 4,200,869,978.08 | 2,716,262,913.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,762,826,410.24 | 13,238,502,803.09 | 11,260,257,351.53 | 13,216,097,411.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,118,585,045 | 1,118,585,045 | 1,118,585,045 | 1,118,585,045 |
| 资本公积 | 2,659,264,812.66 | 2,659,264,812.66 | 2,661,697,144.5 | 2,651,080,024.5 |
| 其他综合收益 | 144,486,256.18 | 144,486,256.18 | 80,955,688.41 | 80,955,688.41 |
| 盈余公积 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 |
| 未分配利润 | 3,392,502,627.83 | 3,491,558,721.3 | 3,611,809,994.77 | 3,440,873,752.95 |
| 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 | 7,549,765,771.56 | 7,648,821,865.03 | 7,707,974,902.57 | 7,526,421,540.75 |
| 少数股东权益 | 386,869,452.28 | 386,871,172.32 | 371,630,720.05 | 344,315,610.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,936,635,223.84 | 8,035,693,037.35 | 8,079,605,622.62 | 7,870,737,151.19 |
| 负债和股东权益合计 | 19,699,461,634.08 | 21,274,195,840.44 | 19,339,862,974.15 | 21,086,834,562.7 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |