电科数字
(600850)
| 流通市值：144.38亿 | | | 总市值：161.45亿 |
| 流通股本：6.14亿 | | | 总股本：6.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 876,627,362.58 | 2,190,697,534.13 | 1,057,949,604.51 | 847,022,460.32 |
| 应收票据及应收账款 | 2,809,098,139.16 | 2,714,821,296.06 | 2,101,831,524.64 | 2,025,228,850.76 |
| 其中：应收票据 | 313,119,551.08 | 320,540,023.17 | 44,017,646.72 | 49,015,415.6 |
| 应收账款 | 2,495,978,588.08 | 2,394,281,272.89 | 2,057,813,877.92 | 1,976,213,435.16 |
| 应收款项融资 | 55,701,688.7 | 44,819,799.19 | 37,431,883.58 | 50,389,219.56 |
| 预付款项 | 903,104,641.28 | 841,878,803.36 | 1,177,315,242.31 | 1,062,998,137.29 |
| 其他应收款合计 | 145,113,072.55 | 141,404,775.21 | 147,571,638.59 | 153,033,131.15 |
| 存货 | 4,340,557,328.19 | 3,979,098,596.07 | 3,820,662,885.22 | 3,955,894,947.5 |
| 合同资产 | 825,301,220.37 | 798,737,663.44 | 774,758,306.73 | 735,372,283.23 |
| 一年内到期的非流动资产 | 11,725,248.7 | 6,102,388.2 | 11,486,512.87 | 11,368,974.01 |
| 其他流动资产 | 112,653,152.37 | 100,086,736.97 | 95,331,606.78 | 122,224,678.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,079,881,853.9 | 10,817,647,592.63 | 9,224,339,205.23 | 8,963,532,681.9 |
| 非流动资产: | | | | |
| 长期应收款 | 245,533,265.26 | 248,014,697.17 | 245,458,049.65 | 254,372,270.51 |
| 长期股权投资 | 43,267,901.82 | 9,328,727.54 | 8,766,827.55 | 8,846,642.77 |
| 投资性房地产 | 428,870.06 | 433,319.54 | 437,769.02 | 442,218.5 |
| 固定资产 | 163,944,600.49 | 166,749,909.87 | 166,903,114.58 | 162,218,142.16 |
| 使用权资产 | 242,316,506.96 | 230,706,101.3 | 246,021,988.29 | 212,923,368.58 |
| 无形资产 | 189,247,901.86 | 196,121,325.79 | 151,501,367.15 | 134,431,271.99 |
| 开发支出 | 89,146,764.66 | 70,243,381.75 | 94,428,954.99 | 84,570,710.22 |
| 长期待摊费用 | 27,694,758.95 | 26,751,714.53 | 27,139,014.27 | 21,633,572.19 |
| 递延所得税资产 | 184,939,668.48 | 170,976,894.36 | 190,723,449.98 | 180,364,958.09 |
| 其他非流动资产 | 5,255,040.93 | 1,296,033.91 | 2,938,203.17 | 2,801,189.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,191,775,279.47 | 1,120,622,105.76 | 1,134,318,738.65 | 1,062,604,344.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 |
| 流动负债: | | | | |
| 短期借款 | 517,218,461.48 | 458,480,341 | 245,575,793.41 | 114,033,444.99 |
| 应付票据及应付账款 | 2,266,759,557.45 | 2,794,526,354.45 | 2,171,854,457.8 | 1,893,066,557.5 |
| 其中：应付票据 | 513,956,106.79 | 857,897,444.19 | 431,028,872.97 | 202,572,656.24 |
| 应付账款 | 1,752,803,450.66 | 1,936,628,910.26 | 1,740,825,584.83 | 1,690,493,901.26 |
| 合同负债 | 2,802,388,459.33 | 2,825,600,651.13 | 2,422,730,765.51 | 2,742,619,064.78 |
| 应付职工薪酬 | 85,399,473 | 229,270,809.52 | 141,896,974.32 | 154,673,498.67 |
| 应交税费 | 26,983,173.89 | 71,888,597.08 | 59,434,251.84 | 28,323,145.58 |
| 其他应付款合计 | 56,844,104.47 | 61,250,253.28 | 112,519,842.09 | 108,246,268.19 |
| 应付股利 | 174,524 | 174,524 | 52,854,524 | 52,854,524 |
| 一年内到期的非流动负债 | 72,534,058.15 | 66,834,657.04 | 66,146,295.09 | 72,121,974.9 |
| 其他流动负债 | 5,425,519.58 | 7,986,003.05 | 1,366,060.03 | 6,220,405.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,833,552,807.35 | 6,515,837,666.55 | 5,221,524,440.09 | 5,119,304,359.97 |
| 非流动负债: | | | | |
| 租赁负债 | 386,198,851.23 | 380,970,912.55 | 393,884,216.81 | 357,720,874.99 |
| 预计负债 | 15,723,878.01 | 15,630,925.34 | 15,500,037.7 | 15,412,769.87 |
| 递延收益 | 9,144,185.71 | 8,603,602.73 | 5,037,578.78 | 5,176,229.36 |
| 递延所得税负债 | 70,071,853.25 | 68,559,302.34 | 70,654,814.43 | 66,566,102.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 481,138,768.2 | 473,764,742.96 | 485,076,647.72 | 444,875,976.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,314,691,575.55 | 6,989,602,409.51 | 5,706,601,087.81 | 5,564,180,336.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 686,111,288 | 685,620,517 | 682,421,454 | 689,685,708 |
| 其他权益工具 | -6,125,564 | -6,125,564 | - | -8,589,193 |
| 资本公积 | 460,492,988.6 | 452,478,698.17 | 400,672,245.34 | 379,035,991.47 |
| 其他综合收益 | -26,484,659.72 | -26,073,900.74 | -33,601,892.51 | -29,636,238.05 |
| 盈余公积 | 213,117,422.25 | 213,117,422.25 | 183,604,183.56 | 183,604,183.56 |
| 未分配利润 | 3,569,468,903.61 | 3,519,043,058.53 | 3,300,192,367.4 | 3,131,407,666.49 |
| 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 | 4,896,580,378.74 | 4,838,060,231.21 | 4,533,288,357.79 | 4,345,508,118.47 |
| 少数股东权益 | 60,385,179.08 | 110,607,057.67 | 118,768,498.28 | 116,448,571.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,956,965,557.82 | 4,948,667,288.88 | 4,652,056,856.07 | 4,461,956,689.71 |
| 负债和股东权益合计 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |