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中电鑫龙

(002298)

  

流通市值:77.30亿  总市值:86.59亿
流通股本:6.61亿   总股本:7.40亿

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447,517,853.12600,160,145.27429,905,350.81436,817,117.29
  交易性金融资产5,012,501.37---
  应收票据及应收账款1,115,790,286.071,195,647,581.111,236,316,816.451,429,043,739.47
  其中:应收票据51,668,161.2472,409,708.775,989,12721,897,922.06
        应收账款1,064,122,124.831,123,237,872.411,160,327,689.451,407,145,817.41
  应收款项融资44,273,450.9267,578,243.462,237,014.2357,409,412.26
  预付款项122,771,352.595,906,284.2659,708,878.2992,585,701.66
  其他应收款合计66,565,356.7659,296,495.2751,478,615.1282,051,614.11
  存货514,680,556.7520,301,649.57515,019,045.12595,357,813.82
  合同资产544,309,663.25503,620,450.81506,636,703.71560,174,027.53
  一年内到期的非流动资产123,818,266.88123,767,838.08190,186,360.4256,015,314.86
  其他流动资产102,035,911.2683,641,579.495,035,028.6192,701,232.42
  流动资产合计3,528,108,821.483,691,253,889.823,587,857,435.413,914,112,750.75
非流动资产:
  长期应收款299,065,805.17294,269,933.05285,137,796.47350,308,523.7
  长期股权投资32,054,985.2132,149,198.3332,421,475.0342,081,796.61
  其他权益工具投资-0-2,067,656.41
  其他非流动金融资产2,626,365.472,626,365.472,626,365.472,254,126.13
  投资性房地产49,182,155.9950,956,983.3552,424,577.9555,979,130.74
  固定资产237,933,630.5244,540,518.59252,408,396.2307,571,460.15
  在建工程3,033,040.992,717,853.722,306,253.722,351,802.38
  使用权资产8,947,609.126,914,047.657,523,535.591,464,184.07
  无形资产114,047,062.14116,541,428.28119,205,335.11531,152,721.87
  商誉586,169,983.9586,169,983.9586,169,983.9842,167,758.83
  长期待摊费用2,407,995.22,801,551.292,945,930.414,483,093.52
  递延所得税资产276,322,702.77284,532,351.51294,328,316.95364,870,208.19
  其他非流动资产1,285,646.891,285,646.891,285,646.8915,617,250.66
  非流动资产合计1,613,076,983.351,625,505,862.031,638,783,613.692,522,369,713.26
  资产总计5,141,185,804.835,316,759,751.855,226,641,049.16,436,482,464.01
流动负债:
  短期借款538,697,450.31609,862,152.91597,873,028.95653,840,914.13
  应付票据及应付账款1,173,139,700.851,242,603,327.861,376,202,881.41,345,896,755.95
  其中:应付票据126,718,550.8116,499,696.47145,561,161.2173,885,957.61
        应付账款1,046,421,150.051,126,103,631.391,230,641,720.21,172,010,798.34
  预收款项92,153,843.734,149,727.372,960,801.543,207,739.48
  合同负债233,447,620.18313,875,747.26183,605,136.06205,166,426.96
  应付职工薪酬34,095,447.3228,365,961.7356,285,528.7145,780,717.57
  应交税费17,354,351.6931,971,755.2634,715,663.2352,049,051.07
  其他应付款合计125,893,015.95125,986,808.94131,598,609.35138,292,347.31
  一年内到期的非流动负债177,973,791.6274,299,711.05103,179,867.2275,167,287.03
  其他流动负债135,121,960.59148,667,004.01126,871,953.6462,428,911.27
  流动负债合计2,527,877,182.242,579,782,196.392,613,293,470.12,581,830,150.77
非流动负债:
  长期借款274,741,431.65386,242,463.03317,330,000262,202,355.58
  租赁负债6,576,634.164,271,967.324,823,202.3-
  长期应付款178,843,614.85178,386,844.78177,169,722.38198,260,703.77
  预计负债465,171.13546,414.19940,957.55681,875.11
  递延收益2,777,725.793,095,518.583,422,644.314,054,676.21
  递延所得税负债5,333,063.335,878,668.075,936,363.176,613,799.66
  其他非流动负债-0--
  非流动负债合计468,737,640.91578,421,875.97509,622,889.71471,813,410.33
  负债合计2,996,614,823.153,158,204,072.363,122,916,359.813,053,643,561.1
所有者权益(或股东权益):
  实收资本(或股本)740,110,901740,110,901740,110,901740,110,901
  资本公积3,062,276,666.993,062,276,666.993,062,276,666.993,105,209,111.81
  减:库存股150,033,637.57150,033,637.57150,033,637.57150,033,637.57
  其他综合收益-10,555,007.95-10,555,007.95-10,555,007.95-8,925,000
  专项储备9,464,698.757,865,777.856,251,908.384,730,199.24
  盈余公积57,381,022.0257,381,022.0257,381,022.0257,381,022.02
  未分配利润-1,668,509,777.51-1,644,848,986.76-1,687,065,507.02-514,274,433.89
  归属于母公司股东权益合计2,040,134,865.732,062,196,735.582,018,366,345.853,234,198,162.61
  少数股东权益104,436,115.9596,358,943.9185,358,343.44148,640,740.3
  股东权益合计2,144,570,981.682,158,555,679.492,103,724,689.293,382,838,902.91
  负债和股东权益合计5,141,185,804.835,316,759,751.855,226,641,049.16,436,482,464.01
公告日期2025-08-282025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
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