电科数字
(600850)
| 流通市值：113.91亿 | | | 总市值：129.09亿 |
| 流通股本：6.08亿 | | | 总股本：6.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,721,778,066.21 | 1,499,742,032.37 | 1,369,177,366.13 | 2,139,173,446.07 |
| 应收票据及应收账款 | 2,134,822,260.11 | 2,001,214,298.71 | 1,864,354,377.85 | 1,859,280,312.45 |
| 其中：应收票据 | 311,630,810.65 | 157,731,464.09 | 158,230,152.98 | 182,042,660.44 |
| 应收账款 | 1,823,191,449.46 | 1,843,482,834.62 | 1,706,124,224.87 | 1,677,237,652.01 |
| 应收款项融资 | 66,916,963.93 | 11,694,000 | 17,506,600 | 2,865,120 |
| 预付款项 | 938,775,205.48 | 1,211,480,664.66 | 977,376,524.14 | 533,571,701.04 |
| 其他应收款合计 | 139,694,664.65 | 153,026,002.23 | 155,236,300.08 | 150,725,739.45 |
| 存货 | 3,613,317,111.3 | 3,462,724,986.31 | 3,898,157,608.72 | 3,917,532,686.92 |
| 合同资产 | 753,617,732.78 | 799,387,607.59 | 805,754,613.26 | 802,480,972.1 |
| 一年内到期的非流动资产 | 5,634,613.53 | 1,284,076.03 | 1,284,076.03 | 1,448,992.36 |
| 其他流动资产 | 50,229,295.85 | 39,452,681.56 | 26,545,586.24 | 42,371,077.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,424,785,913.84 | 9,180,006,349.46 | 9,115,393,052.45 | 9,449,450,048.08 |
| 非流动资产: | | | | |
| 长期应收款 | 259,619,964.09 | 271,656,007.86 | 3,687,764.39 | 3,308,340.8 |
| 长期股权投资 | 8,471,678.87 | 8,345,701.74 | 7,994,968.55 | 7,614,069.97 |
| 其他权益工具投资 | - | 1,014,942.63 | 1,014,942.63 | 1,442,748.49 |
| 投资性房地产 | 451,117.46 | 455,566.94 | 460,016.42 | 464,465.9 |
| 固定资产 | 169,454,202.94 | 165,682,441.07 | 44,114,970.8 | 46,427,175.66 |
| 在建工程 | - | - | 169,396,244.03 | 161,840,554.13 |
| 使用权资产 | 189,230,435.3 | 171,266,470.86 | 378,680,075.5 | 396,805,839.95 |
| 无形资产 | 147,328,607.88 | 95,995,061.29 | 104,892,113.47 | 112,215,623.87 |
| 开发支出 | 37,781,524.57 | 66,350,499.22 | 52,717,635.46 | 21,899,986.22 |
| 长期待摊费用 | 18,009,690.16 | 18,885,789.98 | 18,347,300.41 | 19,015,611.53 |
| 递延所得税资产 | 165,437,997.04 | 141,566,582.58 | 155,756,230.46 | 154,488,755.22 |
| 其他非流动资产 | 4,088,012.11 | 4,582,521.98 | 6,471,236.35 | 5,722,389.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 999,873,230.42 | 945,801,586.15 | 943,533,498.47 | 931,245,561.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,424,659,144.26 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 |
| 流动负债: | | | | |
| 短期借款 | 230,832,753.44 | 187,199,910 | 241,562,204.3 | 168,125,445.83 |
| 应付票据及应付账款 | 2,119,789,035.53 | 1,887,202,010.51 | 2,045,506,131.87 | 1,788,714,213.14 |
| 其中：应付票据 | 138,259,882.09 | 64,140,343.2 | 81,364,846.32 | 71,597,344.47 |
| 应付账款 | 1,981,529,153.44 | 1,823,061,667.31 | 1,964,141,285.55 | 1,717,116,868.67 |
| 合同负债 | 3,453,139,542.19 | 2,926,286,014.86 | 2,826,772,861.02 | 3,351,001,684.06 |
| 应付职工薪酬 | 227,847,214.44 | 132,327,212.06 | 100,937,387.52 | 38,059,408.86 |
| 应交税费 | 97,688,526.63 | 62,404,978.21 | 41,356,137.72 | 68,359,241.59 |
| 其他应付款合计 | 61,397,647.3 | 71,569,576.37 | 83,627,205.85 | 90,135,605.24 |
| 应付股利 | 174,524 | 174,524 | 174,524 | 174,524 |
| 一年内到期的非流动负债 | 60,060,838.6 | 60,381,904.23 | 64,324,802.21 | 74,216,626.99 |
| 其他流动负债 | 3,166,189.54 | 13,316,648.74 | 1,117,450 | 39,328,121.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,253,921,747.67 | 5,340,688,254.98 | 5,405,204,180.49 | 5,617,940,346.77 |
| 非流动负债: | | | | |
| 租赁负债 | 345,391,303.09 | 321,457,399.49 | 314,168,068.26 | 315,464,213.84 |
| 预计负债 | 17,083,091.42 | 16,065,330.15 | 15,851,138.11 | 15,578,104.85 |
| 递延收益 | 4,053,530.52 | 1,792,181.1 | 1,508,331.68 | 1,174,482.26 |
| 递延所得税负债 | 63,502,373.05 | 25,788,474.64 | 56,971,447.63 | 59,642,181.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,030,298.08 | 365,103,385.38 | 388,498,985.68 | 391,858,982.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,683,952,045.75 | 5,705,791,640.36 | 5,793,703,166.17 | 6,009,799,328.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,142,343 | 685,074,346 | 685,074,346 | 685,074,346 |
| 其他权益工具 | -8,589,193 | - | - | - |
| 资本公积 | 366,062,702.57 | 272,634,261.13 | 272,634,261.13 | 272,634,261.13 |
| 其他综合收益 | -25,904,105.98 | -20,885,195.41 | -20,444,676.2 | -35,621,667.61 |
| 盈余公积 | 183,604,183.56 | 155,736,283.55 | 155,736,283.55 | 155,736,283.55 |
| 未分配利润 | 3,308,344,391.89 | 3,117,028,806.21 | 2,970,737,452.71 | 3,091,177,928.04 |
| 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 | 4,512,660,322.04 | 4,209,588,501.48 | 4,063,737,667.19 | 4,169,001,151.11 |
| 少数股东权益 | 228,046,776.47 | 210,427,793.77 | 201,485,717.56 | 201,895,129.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,740,707,098.51 | 4,420,016,295.25 | 4,265,223,384.75 | 4,370,896,280.36 |
| 负债和股东权益合计 | 11,424,659,144.26 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |