电科数字
(600850)
| 流通市值：179.57亿 | | | 总市值：179.57亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 976,578,995.08 | 1,009,999,416.79 | 876,627,362.58 | 2,190,697,534.13 |
| 应收票据及应收账款 | 2,909,402,558.55 | 2,721,435,449.62 | 2,809,098,139.16 | 2,714,821,296.06 |
| 其中：应收票据 | 66,915,296.43 | 57,756,162.64 | 313,119,551.08 | 320,540,023.17 |
| 应收账款 | 2,842,487,262.12 | 2,663,679,286.98 | 2,495,978,588.08 | 2,394,281,272.89 |
| 应收款项融资 | 144,080,201.72 | 109,477,346.35 | 55,701,688.7 | 44,819,799.19 |
| 预付款项 | 1,110,083,207.77 | 979,408,467.43 | 903,104,641.28 | 841,878,803.36 |
| 其他应收款合计 | 133,466,217.77 | 143,657,127.04 | 145,113,072.55 | 141,404,775.21 |
| 存货 | 3,566,414,446.69 | 3,657,080,728.95 | 4,340,557,328.19 | 3,979,098,596.07 |
| 合同资产 | 1,038,248,965.43 | 1,014,168,904.82 | 825,301,220.37 | 798,737,663.44 |
| 一年内到期的非流动资产 | 11,846,470.92 | 11,725,248.7 | 11,725,248.7 | 6,102,388.2 |
| 其他流动资产 | 97,550,595.18 | 92,931,838.71 | 112,653,152.37 | 100,086,736.97 |
| 流动资产合计 | 9,987,671,659.11 | 9,739,884,528.41 | 10,079,881,853.9 | 10,817,647,592.63 |
| 非流动资产: | | | | |
| 长期应收款 | 239,609,716.51 | 242,647,021.8 | 245,533,265.26 | 248,014,697.17 |
| 长期股权投资 | 44,047,554.3 | 43,801,131.88 | 43,267,901.82 | 9,328,727.54 |
| 投资性房地产 | 419,971.1 | 424,420.58 | 428,870.06 | 433,319.54 |
| 固定资产 | 161,071,651.62 | 162,167,738.74 | 163,944,600.49 | 166,749,909.87 |
| 使用权资产 | 216,596,081.95 | 217,958,679.14 | 242,316,506.96 | 230,706,101.3 |
| 无形资产 | 219,447,663.47 | 206,815,207.02 | 189,247,901.86 | 196,121,325.79 |
| 开发支出 | 81,589,291.88 | 89,443,277.71 | 89,146,764.66 | 70,243,381.75 |
| 长期待摊费用 | 28,430,523.23 | 27,424,940.03 | 27,694,758.95 | 26,751,714.53 |
| 递延所得税资产 | 166,170,417.53 | 171,637,519.91 | 184,939,668.48 | 170,976,894.36 |
| 其他非流动资产 | 933,884.77 | 6,076,976 | 5,255,040.93 | 1,296,033.91 |
| 非流动资产合计 | 1,158,316,756.36 | 1,168,396,912.81 | 1,191,775,279.47 | 1,120,622,105.76 |
| 资产总计 | 11,145,988,415.47 | 10,908,281,441.22 | 11,271,657,133.37 | 11,938,269,698.39 |
| 流动负债: | | | | |
| 短期借款 | 834,749,725.83 | 703,624,517.23 | 517,218,461.48 | 458,480,341 |
| 应付票据及应付账款 | 2,486,091,916.99 | 2,275,107,756.93 | 2,266,759,557.45 | 2,794,526,354.45 |
| 其中：应付票据 | 643,776,465.31 | 450,479,388.13 | 513,956,106.79 | 857,897,444.19 |
| 应付账款 | 1,842,315,451.68 | 1,824,628,368.8 | 1,752,803,450.66 | 1,936,628,910.26 |
| 合同负债 | 2,150,487,730.29 | 2,405,122,620.33 | 2,802,388,459.33 | 2,825,600,651.13 |
| 应付职工薪酬 | 138,894,281.12 | 151,212,231.68 | 85,399,473 | 229,270,809.52 |
| 应交税费 | 36,775,161.42 | 11,447,769.82 | 26,983,173.89 | 71,888,597.08 |
| 其他应付款合计 | 59,517,521.72 | 58,637,663.59 | 56,844,104.47 | 61,250,253.28 |
| 应付股利 | 174,524 | 174,524 | 174,524 | 174,524 |
| 一年内到期的非流动负债 | 70,961,513.18 | 72,164,285.74 | 72,534,058.15 | 66,834,657.04 |
| 其他流动负债 | 3,369,359.42 | 5,090,572.88 | 5,425,519.58 | 7,986,003.05 |
| 流动负债合计 | 5,780,847,209.97 | 5,682,407,418.2 | 5,833,552,807.35 | 6,515,837,666.55 |
| 非流动负债: | | | | |
| 租赁负债 | 351,687,164.04 | 361,658,905.08 | 386,198,851.23 | 380,970,912.55 |
| 预计负债 | 18,880,985.61 | 15,832,104.27 | 15,723,878.01 | 15,630,925.34 |
| 递延收益 | 9,593,788.21 | 9,843,780.1 | 9,144,185.71 | 8,603,602.73 |
| 递延所得税负债 | 65,248,737.81 | 66,106,667.5 | 70,071,853.25 | 68,559,302.34 |
| 非流动负债合计 | 445,410,675.67 | 453,441,456.95 | 481,138,768.2 | 473,764,742.96 |
| 负债合计 | 6,226,257,885.64 | 6,135,848,875.15 | 6,314,691,575.55 | 6,989,602,409.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,198,741 | 686,124,064 | 686,111,288 | 685,620,517 |
| 其他权益工具 | - | -6,125,564 | -6,125,564 | -6,125,564 |
| 资本公积 | 464,679,416.14 | 461,479,564.96 | 460,492,988.6 | 452,478,698.17 |
| 其他综合收益 | -29,828,996.83 | -27,168,088.15 | -26,484,659.72 | -26,073,900.74 |
| 盈余公积 | 213,117,422.25 | 213,117,422.25 | 213,117,422.25 | 213,117,422.25 |
| 未分配利润 | 3,533,727,225.71 | 3,386,519,903.01 | 3,569,468,903.61 | 3,519,043,058.53 |
| 归属于母公司股东权益合计 | 4,861,893,808.27 | 4,713,947,302.07 | 4,896,580,378.74 | 4,838,060,231.21 |
| 少数股东权益 | 57,836,721.56 | 58,485,264 | 60,385,179.08 | 110,607,057.67 |
| 股东权益合计 | 4,919,730,529.83 | 4,772,432,566.07 | 4,956,965,557.82 | 4,948,667,288.88 |
| 负债和股东权益合计 | 11,145,988,415.47 | 10,908,281,441.22 | 11,271,657,133.37 | 11,938,269,698.39 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |