电科数字
(600850)
| 流通市值：143.58亿 | | | 总市值：160.55亿 |
| 流通股本：6.14亿 | | | 总股本：6.86亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,190,697,534.13 | 1,057,949,604.51 | 847,022,460.32 | 1,755,862,964.42 |
| 应收票据及应收账款 | 2,714,821,296.06 | 2,101,831,524.64 | 2,025,228,850.76 | 2,092,239,172.36 |
| 其中：应收票据 | 320,540,023.17 | 44,017,646.72 | 49,015,415.6 | 251,591,229.84 |
| 应收账款 | 2,394,281,272.89 | 2,057,813,877.92 | 1,976,213,435.16 | 1,840,647,942.52 |
| 应收款项融资 | 44,819,799.19 | 37,431,883.58 | 50,389,219.56 | 70,623,459.13 |
| 预付款项 | 841,878,803.36 | 1,177,315,242.31 | 1,062,998,137.29 | 923,711,670.3 |
| 其他应收款合计 | 141,404,775.21 | 147,571,638.59 | 153,033,131.15 | 152,408,326.55 |
| 存货 | 3,979,098,596.07 | 3,820,662,885.22 | 3,955,894,947.5 | 4,175,521,887.97 |
| 合同资产 | 798,737,663.44 | 774,758,306.73 | 735,372,283.23 | 764,226,364.37 |
| 一年内到期的非流动资产 | 6,102,388.2 | 11,486,512.87 | 11,368,974.01 | 11,252,637.91 |
| 其他流动资产 | 100,086,736.97 | 95,331,606.78 | 122,224,678.08 | 114,786,442.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,817,647,592.63 | 9,224,339,205.23 | 8,963,532,681.9 | 10,060,632,925.59 |
| 非流动资产: | | | | |
| 长期应收款 | 248,014,697.17 | 245,458,049.65 | 254,372,270.51 | 257,258,513.97 |
| 长期股权投资 | 9,328,727.54 | 8,766,827.55 | 8,846,642.77 | 8,856,640.75 |
| 投资性房地产 | 433,319.54 | 437,769.02 | 442,218.5 | 446,667.98 |
| 固定资产 | 166,749,909.87 | 166,903,114.58 | 162,218,142.16 | 163,642,681.31 |
| 使用权资产 | 230,706,101.3 | 246,021,988.29 | 212,923,368.58 | 226,767,106.74 |
| 无形资产 | 196,121,325.79 | 151,501,367.15 | 134,431,271.99 | 136,505,371.19 |
| 开发支出 | 70,243,381.75 | 94,428,954.99 | 84,570,710.22 | 55,067,512.34 |
| 长期待摊费用 | 26,751,714.53 | 27,139,014.27 | 21,633,572.19 | 16,756,018.17 |
| 递延所得税资产 | 170,976,894.36 | 190,723,449.98 | 180,364,958.09 | 173,639,126.51 |
| 其他非流动资产 | 1,296,033.91 | 2,938,203.17 | 2,801,189.4 | 4,016,585.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,120,622,105.76 | 1,134,318,738.65 | 1,062,604,344.41 | 1,042,956,224.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.1 |
| 流动负债: | | | | |
| 短期借款 | 458,480,341 | 245,575,793.41 | 114,033,444.99 | 335,562,372.17 |
| 应付票据及应付账款 | 2,794,526,354.45 | 2,171,854,457.8 | 1,893,066,557.5 | 1,878,617,232.37 |
| 其中：应付票据 | 857,897,444.19 | 431,028,872.97 | 202,572,656.24 | 152,364,892.54 |
| 应付账款 | 1,936,628,910.26 | 1,740,825,584.83 | 1,690,493,901.26 | 1,726,252,339.83 |
| 合同负债 | 2,825,600,651.13 | 2,422,730,765.51 | 2,742,619,064.78 | 3,345,853,026.89 |
| 应付职工薪酬 | 229,270,809.52 | 141,896,974.32 | 154,673,498.67 | 82,760,648.91 |
| 应交税费 | 71,888,597.08 | 59,434,251.84 | 28,323,145.58 | 49,727,687.6 |
| 其他应付款合计 | 61,250,253.28 | 112,519,842.09 | 108,246,268.19 | 174,841,960.35 |
| 应付股利 | 174,524 | 52,854,524 | 52,854,524 | 112,854,524 |
| 一年内到期的非流动负债 | 66,834,657.04 | 66,146,295.09 | 72,121,974.9 | 72,933,657.89 |
| 其他流动负债 | 7,986,003.05 | 1,366,060.03 | 6,220,405.36 | 14,612,285.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,515,837,666.55 | 5,221,524,440.09 | 5,119,304,359.97 | 5,954,908,871.92 |
| 非流动负债: | | | | |
| 租赁负债 | 380,970,912.55 | 393,884,216.81 | 357,720,874.99 | 370,203,595.76 |
| 预计负债 | 15,630,925.34 | 15,500,037.7 | 15,412,769.87 | 17,682,208.6 |
| 递延收益 | 8,603,602.73 | 5,037,578.78 | 5,176,229.36 | 4,614,879.94 |
| 递延所得税负债 | 68,559,302.34 | 70,654,814.43 | 66,566,102.41 | 68,311,520.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 473,764,742.96 | 485,076,647.72 | 444,875,976.63 | 460,812,205.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,989,602,409.51 | 5,706,601,087.81 | 5,564,180,336.6 | 6,415,721,077.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,620,517 | 682,421,454 | 689,685,708 | 689,591,378 |
| 其他权益工具 | -6,125,564 | - | -8,589,193 | -8,589,193 |
| 资本公积 | 452,478,698.17 | 400,672,245.34 | 379,035,991.47 | 373,597,509.87 |
| 其他综合收益 | -26,073,900.74 | -33,601,892.51 | -29,636,238.05 | -25,334,775.33 |
| 盈余公积 | 213,117,422.25 | 183,604,183.56 | 183,604,183.56 | 183,604,183.56 |
| 未分配利润 | 3,519,043,058.53 | 3,300,192,367.4 | 3,131,407,666.49 | 3,355,733,878.07 |
| 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 | 4,838,060,231.21 | 4,533,288,357.79 | 4,345,508,118.47 | 4,568,602,981.17 |
| 少数股东权益 | 110,607,057.67 | 118,768,498.28 | 116,448,571.24 | 119,265,091.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,948,667,288.88 | 4,652,056,856.07 | 4,461,956,689.71 | 4,687,868,073.01 |
| 负债和股东权益合计 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.1 |
| 公告日期 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |