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电科数字

(600850)

  

流通市值:172.67亿  总市值:193.08亿
流通股本:6.14亿   总股本:6.86亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,009,999,416.79876,627,362.582,190,697,534.131,057,949,604.51
  应收票据及应收账款2,721,435,449.622,809,098,139.162,714,821,296.062,101,831,524.64
  其中:应收票据57,756,162.64313,119,551.08320,540,023.1744,017,646.72
        应收账款2,663,679,286.982,495,978,588.082,394,281,272.892,057,813,877.92
  应收款项融资109,477,346.3555,701,688.744,819,799.1937,431,883.58
  预付款项979,408,467.43903,104,641.28841,878,803.361,177,315,242.31
  其他应收款合计143,657,127.04145,113,072.55141,404,775.21147,571,638.59
  存货3,657,080,728.954,340,557,328.193,979,098,596.073,820,662,885.22
  合同资产1,014,168,904.82825,301,220.37798,737,663.44774,758,306.73
  一年内到期的非流动资产11,725,248.711,725,248.76,102,388.211,486,512.87
  其他流动资产92,931,838.71112,653,152.37100,086,736.9795,331,606.78
  流动资产合计9,739,884,528.4110,079,881,853.910,817,647,592.639,224,339,205.23
非流动资产:
  长期应收款242,647,021.8245,533,265.26248,014,697.17245,458,049.65
  长期股权投资43,801,131.8843,267,901.829,328,727.548,766,827.55
  投资性房地产424,420.58428,870.06433,319.54437,769.02
  固定资产162,167,738.74163,944,600.49166,749,909.87166,903,114.58
  使用权资产217,958,679.14242,316,506.96230,706,101.3246,021,988.29
  无形资产206,815,207.02189,247,901.86196,121,325.79151,501,367.15
  开发支出89,443,277.7189,146,764.6670,243,381.7594,428,954.99
  长期待摊费用27,424,940.0327,694,758.9526,751,714.5327,139,014.27
  递延所得税资产171,637,519.91184,939,668.48170,976,894.36190,723,449.98
  其他非流动资产6,076,9765,255,040.931,296,033.912,938,203.17
  非流动资产合计1,168,396,912.811,191,775,279.471,120,622,105.761,134,318,738.65
  资产总计10,908,281,441.2211,271,657,133.3711,938,269,698.3910,358,657,943.88
流动负债:
  短期借款703,624,517.23517,218,461.48458,480,341245,575,793.41
  应付票据及应付账款2,275,107,756.932,266,759,557.452,794,526,354.452,171,854,457.8
  其中:应付票据450,479,388.13513,956,106.79857,897,444.19431,028,872.97
        应付账款1,824,628,368.81,752,803,450.661,936,628,910.261,740,825,584.83
  合同负债2,405,122,620.332,802,388,459.332,825,600,651.132,422,730,765.51
  应付职工薪酬151,212,231.6885,399,473229,270,809.52141,896,974.32
  应交税费11,447,769.8226,983,173.8971,888,597.0859,434,251.84
  其他应付款合计58,637,663.5956,844,104.4761,250,253.28112,519,842.09
        应付股利174,524174,524174,52452,854,524
  一年内到期的非流动负债72,164,285.7472,534,058.1566,834,657.0466,146,295.09
  其他流动负债5,090,572.885,425,519.587,986,003.051,366,060.03
  流动负债合计5,682,407,418.25,833,552,807.356,515,837,666.555,221,524,440.09
非流动负债:
  租赁负债361,658,905.08386,198,851.23380,970,912.55393,884,216.81
  预计负债15,832,104.2715,723,878.0115,630,925.3415,500,037.7
  递延收益9,843,780.19,144,185.718,603,602.735,037,578.78
  递延所得税负债66,106,667.570,071,853.2568,559,302.3470,654,814.43
  非流动负债合计453,441,456.95481,138,768.2473,764,742.96485,076,647.72
  负债合计6,135,848,875.156,314,691,575.556,989,602,409.515,706,601,087.81
所有者权益(或股东权益):
  实收资本(或股本)686,124,064686,111,288685,620,517682,421,454
  其他权益工具-6,125,564-6,125,564-6,125,564-
  资本公积461,479,564.96460,492,988.6452,478,698.17400,672,245.34
  其他综合收益-27,168,088.15-26,484,659.72-26,073,900.74-33,601,892.51
  盈余公积213,117,422.25213,117,422.25213,117,422.25183,604,183.56
  未分配利润3,386,519,903.013,569,468,903.613,519,043,058.533,300,192,367.4
  归属于母公司股东权益合计4,713,947,302.074,896,580,378.744,838,060,231.214,533,288,357.79
  少数股东权益58,485,26460,385,179.08110,607,057.67118,768,498.28
  股东权益合计4,772,432,566.074,956,965,557.824,948,667,288.884,652,056,856.07
  负债和股东权益合计10,908,281,441.2211,271,657,133.3711,938,269,698.3910,358,657,943.88
公告日期2025-08-162025-04-302025-04-152024-10-26
审计意见(境内)标准无保留意见
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