电科数字
(600850)
| 流通市值：107.25亿 | | | 总市值：107.25亿 |
| 流通股本：8.16亿 | | | 总股本：8.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,170,261,489.22 | 1,107,820,792.96 | 973,470,104.93 | 2,269,045,722.43 |
| 应收票据及应收账款 | 3,236,845,694.64 | 2,932,267,575.91 | 2,612,765,929.83 | 2,640,913,510.18 |
| 其中：应收票据 | 106,521,142.43 | 96,767,182.67 | 213,802,626.93 | 247,369,961.93 |
| 应收账款 | 3,130,324,552.21 | 2,835,500,393.24 | 2,398,963,302.9 | 2,393,543,548.25 |
| 应收款项融资 | 112,050,302.25 | 122,914,235.32 | 90,761,358.81 | 121,963,624.1 |
| 预付款项 | 1,155,107,147.17 | 1,259,527,236.17 | 1,248,141,040.24 | 812,353,419.85 |
| 其他应收款合计 | 149,628,620.44 | 170,984,435.99 | 161,633,199 | 142,339,014.87 |
| 存货 | 4,894,722,746.93 | 4,075,858,561.15 | 3,797,630,244.33 | 3,469,967,938.42 |
| 合同资产 | 956,425,326.51 | 906,710,657.45 | 970,358,593.67 | 956,885,558.08 |
| 一年内到期的非流动资产 | 12,471,642.15 | 6,756,646.73 | 12,134,076.53 | 6,507,032.6 |
| 其他流动资产 | 109,593,591.2 | 118,719,710.98 | 124,645,786.82 | 119,826,501.65 |
| 流动资产合计 | 11,797,106,560.51 | 10,701,559,852.66 | 9,991,540,334.16 | 10,539,802,322.18 |
| 非流动资产: | | | | |
| 长期应收款 | 227,015,598.88 | 229,771,015.07 | 233,399,188.74 | 236,004,785.87 |
| 长期股权投资 | 43,749,236.09 | 41,666,278.56 | 41,334,542.22 | 41,166,807.47 |
| 投资性房地产 | - | - | 411,072.14 | 415,521.62 |
| 固定资产 | 159,159,571.5 | 151,488,871.25 | 154,609,754.59 | 160,225,076.94 |
| 在建工程 | 2,945,136.7 | - | - | - |
| 使用权资产 | 200,755,016.25 | 194,374,270.84 | 191,858,459.96 | 208,978,084.15 |
| 无形资产 | 249,050,981.74 | 250,269,017.63 | 265,965,385.55 | 284,507,039.94 |
| 开发支出 | 98,396,871.9 | 86,491,647.83 | 58,449,130.13 | 35,825,802.73 |
| 长期待摊费用 | 20,042,709.55 | 20,128,956.16 | 22,341,569.99 | 24,605,307.58 |
| 递延所得税资产 | 151,408,539.54 | 161,096,248.56 | 166,302,267.95 | 150,826,095.49 |
| 其他非流动资产 | 58,764,215.21 | 53,012,226.07 | 844,577.6 | 851,154.56 |
| 非流动资产合计 | 1,211,287,877.36 | 1,188,298,531.97 | 1,135,515,948.87 | 1,143,405,676.35 |
| 资产总计 | 13,008,394,437.87 | 11,889,858,384.63 | 11,127,056,283.03 | 11,683,207,998.53 |
| 流动负债: | | | | |
| 短期借款 | 777,939,481.29 | 792,725,778.83 | 669,026,820.21 | 702,970,494.12 |
| 应付票据及应付账款 | 4,208,844,245.17 | 3,631,550,313.12 | 2,593,739,127.59 | 2,816,941,007.83 |
| 其中：应付票据 | 2,110,061,272.41 | 1,110,218,340.33 | 938,798,315.71 | 1,064,326,323.44 |
| 应付账款 | 2,098,782,972.76 | 2,521,331,972.79 | 1,654,940,811.88 | 1,752,614,684.39 |
| 合同负债 | 2,385,528,821.4 | 1,877,766,949.8 | 2,258,881,002.48 | 2,381,895,119.59 |
| 应付职工薪酬 | 126,570,559.61 | 142,855,377.84 | 87,716,145.89 | 236,352,082.01 |
| 应交税费 | 24,651,925.25 | 13,463,785.33 | 5,335,981.43 | 13,735,175.46 |
| 其他应付款合计 | 47,064,380.95 | 51,387,562.6 | 48,236,939.1 | 58,977,952.89 |
| 应付股利 | 174,524 | 174,524 | 174,524 | 174,524 |
| 一年内到期的非流动负债 | 62,275,696.32 | 64,121,233.51 | 65,945,496.7 | 68,857,667.64 |
| 其他流动负债 | 18,687,618.39 | 9,273,531.17 | 13,285,796.02 | 16,765,622.48 |
| 流动负债合计 | 7,651,562,728.38 | 6,583,144,532.2 | 5,742,167,309.42 | 6,296,495,122.02 |
| 非流动负债: | | | | |
| 租赁负债 | 339,096,209.4 | 331,402,892.81 | 330,768,004.89 | 344,153,975.15 |
| 预计负债 | 17,665,830.63 | 20,235,326.36 | 18,676,779.93 | 18,983,719.89 |
| 递延收益 | 8,054,920.89 | 9,704,912.54 | 9,954,904.43 | 10,204,896.32 |
| 递延所得税负债 | 60,642,588.09 | 61,537,047.88 | 61,365,311.89 | 64,138,951.65 |
| 非流动负债合计 | 425,459,549.01 | 422,880,179.59 | 420,765,001.14 | 437,481,543.01 |
| 负债合计 | 8,077,022,277.39 | 7,006,024,711.79 | 6,162,932,310.56 | 6,733,976,665.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,238,489 | 816,238,489 | 680,198,741 | 680,198,741 |
| 资本公积 | 328,639,668.14 | 328,639,668.14 | 464,679,416.14 | 464,679,416.14 |
| 其他综合收益 | -52,505,805.81 | -47,339,932.27 | -40,738,053.23 | -33,772,273.83 |
| 盈余公积 | 238,286,873.48 | 238,286,873.48 | 238,286,873.48 | 238,286,873.48 |
| 未分配利润 | 3,556,403,188.42 | 3,501,191,893.44 | 3,566,964,243.78 | 3,541,727,739.4 |
| 归属于母公司股东权益合计 | 4,887,062,413.23 | 4,837,016,991.79 | 4,909,391,221.17 | 4,891,120,496.19 |
| 少数股东权益 | 44,309,747.25 | 46,816,681.05 | 54,732,751.3 | 58,110,837.31 |
| 股东权益合计 | 4,931,372,160.48 | 4,883,833,672.84 | 4,964,123,972.47 | 4,949,231,333.5 |
| 负债和股东权益合计 | 13,008,394,437.87 | 11,889,858,384.63 | 11,127,056,283.03 | 11,683,207,998.53 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |