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电科院

(300215)

  

流通市值:28.66亿  总市值:31.09亿
流通股本:6.91亿   总股本:7.49亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金258,404,486.83265,586,660.82214,449,906.69438,862,830.01
应收票据及应收账款93,376,614.0488,323,278.75110,379,853.58123,730,567.5
其中:应收票据11,659,265.928,743,775.7225,651,326.5936,169,156.63
应收账款81,717,348.1279,579,503.0384,728,526.9987,561,410.87
预付款项5,630,028.489,919,495.068,752,398.74,193,767.06
其他应收款合计266,701.12484,571.87414,594.5814,321,102.99
存货637,914.751,012,900.02405,692.441,389,362.23
一年内到期的非流动资产---7,500,000
其他流动资产1,006,845.633,342,184.8311,717,297.475,812,126.61
流动资产平衡项目0000
流动资产合计359,322,590.85368,669,091.35346,119,743.46715,845,923.06
非流动资产:
其他非流动金融资产13,636,32514,733,51616,901,34614,485,400
固定资产2,147,177,256.632,215,106,511.22,262,786,675.872,334,595,060.94
在建工程247,820,351242,169,894.71250,098,739.22246,877,990.85
使用权资产1,206,128.521,345,297.2--
无形资产47,694,450.7148,039,910.9948,388,941.7848,754,994.46
商誉3,530,484.463,530,484.463,530,484.463,530,484.46
长期待摊费用27,341,073.3924,786,100.5921,029,782.322,129,733.05
递延所得税资产2,223,816.232,189,157.444,977,259.841,441,094.62
非流动资产平衡项目0000
非流动资产合计2,490,629,885.942,551,900,872.592,607,713,229.472,671,814,758.38
资产平衡项目0000
资产总计2,849,952,476.792,920,569,963.942,953,832,972.933,387,660,681.44
流动负债:
短期借款235,416,710.58285,273,569.44285,678,843.07615,565,332.36
应付票据及应付账款141,656,554.76152,305,361.7144,221,206.93167,120,652.56
应付账款141,656,554.76152,305,361.7144,221,206.93167,120,652.56
预收款项77,777.78311,111.12--
合同负债47,009,996.3354,991,586.8173,881,942.566,275,727.71
应付职工薪酬867,808.981,202,935.971,834,411.8218,600,423.39
应交税费5,470,722.672,936,114.714,458,245.132,572,951.55
其他应付款合计2,026,008.442,040,371.332,708,202.53,931,775.98
一年内到期的非流动负债104,852,170.11102,065,481.29151,423,237.11156,892,845.74
其他流动负债2,795,032.133,234,434.584,524,762.243,569,084.05
流动负债平衡项目0000
流动负债合计540,172,781.78604,360,966.95668,730,851.31,034,528,793.34
非流动负债:
长期借款320,108,600326,068,600298,636,533.34354,853,200
租赁负债574,665.77569,691.98--
递延收益13,961,833.3314,549,208.3215,181,422.7715,836,056.95
递延所得税负债7,929.6215,543.3718,083.3613,146.55
非流动负债平衡项目0000
非流动负债合计334,653,028.72341,203,043.67313,836,039.47370,702,403.5
负债平衡项目0000
负债合计874,825,810.5945,564,010.62982,566,890.771,405,231,196.84
所有者权益(或股东权益):
实收资本(或股本)758,322,487758,322,487758,322,487758,322,487
资本公积723,075,698.54723,075,698.54723,075,698.54723,075,698.54
减:库存股75,149,726.1775,149,726.1775,149,726.1775,149,726.17
盈余公积139,960,301.05139,960,301.05139,960,301.05139,960,301.05
未分配利润419,940,709.67420,143,899.21416,443,136.15427,792,494.17
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,966,149,470.091,966,352,659.631,962,651,896.571,974,001,254.59
少数股东权益8,977,196.28,653,293.698,614,185.598,428,230.01
股东权益平衡项目0000
股东权益合计1,975,126,666.291,975,005,953.321,971,266,082.161,982,429,484.6
负债和股东权益合计2,849,952,476.792,920,569,963.942,953,832,972.933,387,660,681.44
公告日期2023-10-252023-08-282023-04-272023-04-27
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