电科芯片
(600877)
| 流通市值：156.89亿 | | | 总市值：156.89亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 844,899,535 | 782,873,993.76 | 823,391,777.59 | 754,068,201.42 |
| 应收票据及应收账款 | 1,131,701,121.18 | 1,145,551,756.1 | 1,144,793,562.35 | 1,132,976,562.96 |
| 其中：应收票据 | 51,430,782.8 | 129,968,084.43 | 146,275,054.96 | 46,107,061.74 |
| 应收账款 | 1,080,270,338.38 | 1,015,583,671.67 | 998,518,507.39 | 1,086,869,501.22 |
| 应收款项融资 | 14,160,197.56 | 16,032,273.46 | 17,818,158.12 | 30,664,607.37 |
| 预付款项 | 47,290,548 | 47,730,516.85 | 29,386,505.66 | 63,805,704.76 |
| 其他应收款合计 | 4,492,578.1 | 4,782,528.82 | 7,232,948.99 | 7,754,134.75 |
| 其中:应收利息 | - | - | - | 319,013.89 |
| 存货 | 509,037,804.06 | 483,009,693.2 | 505,501,086.67 | 523,227,106.87 |
| 合同资产 | 6,269,863.79 | 6,339,863.79 | 6,339,863.79 | 6,475,888.79 |
| 一年内到期的非流动资产 | - | - | - | 41,826,537.36 |
| 其他流动资产 | 9,558,826.44 | 9,087,692.38 | 15,158,000.4 | 17,330,147.73 |
| 流动资产合计 | 2,567,410,474.13 | 2,495,408,318.36 | 2,549,621,903.57 | 2,578,128,892.01 |
| 非流动资产: | | | | |
| 固定资产 | 228,545,627.92 | 233,137,787.88 | 237,776,292.21 | 30,564,845.63 |
| 在建工程 | 46,902.66 | 46,902.66 | 46,902.66 | 158,129,393.01 |
| 使用权资产 | 2,496,984.39 | 4,266,334.03 | 3,442,249.64 | 3,897,385.85 |
| 无形资产 | 34,837,156.55 | 39,901,398.82 | 45,322,082.11 | 45,966,974.68 |
| 开发支出 | 67,732,112.16 | 64,497,852.27 | 55,778,283.52 | 41,791,994.04 |
| 长期待摊费用 | 8,326,108.24 | 8,914,516.95 | 8,009,177.48 | 7,891,211.99 |
| 递延所得税资产 | 23,177,655.04 | 19,446,620.03 | 18,032,199.34 | 17,580,661.12 |
| 非流动资产合计 | 365,162,546.96 | 370,211,412.64 | 368,407,186.96 | 305,822,466.32 |
| 资产总计 | 2,932,573,021.09 | 2,865,619,731 | 2,918,029,090.53 | 2,883,951,358.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 333,612,834.46 | 271,259,088.04 | 313,742,757.89 | 312,621,579.03 |
| 其中：应付票据 | 24,281,566.87 | 28,841,490.62 | 28,729,813.7 | 16,310,120.03 |
| 应付账款 | 309,331,267.59 | 242,417,597.42 | 285,012,944.19 | 296,311,459 |
| 合同负债 | 42,591,663.06 | 37,083,101.87 | 35,115,358.54 | 34,628,895.53 |
| 应付职工薪酬 | 12,907,151.98 | 15,175,769.18 | 20,516,370.62 | 13,050,880.24 |
| 应交税费 | 5,714,847.5 | 9,951,900.97 | 15,219,827.63 | 3,156,270.29 |
| 其他应付款合计 | 16,860,363.66 | 6,048,988.02 | 8,283,119.91 | 6,572,600.4 |
| 一年内到期的非流动负债 | 1,011,274.85 | 1,001,037.69 | 2,014,025.64 | 3,599,231.87 |
| 其他流动负债 | 33,843,419.99 | 34,902,704.97 | 46,621,114.43 | 37,059,380.7 |
| 流动负债合计 | 446,541,555.5 | 375,422,590.74 | 441,512,574.66 | 410,688,838.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,641,886.02 | 3,116,318.38 | 1,641,886.02 | 438,731.49 |
| 递延收益 | 13,280,100 | 11,880,800 | 11,880,800 | 17,930,800 |
| 递延所得税负债 | 1,549,627.28 | 1,623,988.77 | 1,856,374.79 | 1,985,674.89 |
| 非流动负债合计 | 16,471,613.3 | 16,621,107.15 | 15,379,060.81 | 20,355,206.38 |
| 负债合计 | 463,013,168.8 | 392,043,697.89 | 456,891,635.47 | 431,044,044.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,184,059,492 | 1,184,059,492 | 1,184,059,492 | 1,184,167,119 |
| 资本公积 | 1,251,174,035.5 | 1,251,174,035.5 | 1,251,174,035.5 | 1,252,534,441.78 |
| 盈余公积 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 |
| 未分配利润 | -2,109,359.36 | 1,906,821.46 | -10,531,756.59 | -20,229,931.04 |
| 归属于母公司股东权益合计 | 2,469,559,852.29 | 2,473,576,033.11 | 2,461,137,455.06 | 2,452,907,313.89 |
| 股东权益合计 | 2,469,559,852.29 | 2,473,576,033.11 | 2,461,137,455.06 | 2,452,907,313.89 |
| 负债和股东权益合计 | 2,932,573,021.09 | 2,865,619,731 | 2,918,029,090.53 | 2,883,951,358.33 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |