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电子城

(600658)

  

流通市值:40.83亿  总市值:40.83亿
流通股本:11.19亿   总股本:11.19亿

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1,584,630,710.753,381,574,624.952,012,449,867.532,877,851,520.54
应收票据及应收账款1,386,864,846.061,385,948,658.851,373,704,961.261,379,446,808.73
其中:应收票据2,271,544.28169,945.441,819,944.15246,344.77
应收账款1,384,593,301.781,385,778,713.411,371,885,017.111,379,200,463.96
应收款项融资1,420,0002,249,998.71--
预付款项164,301,733.95104,822,444.56110,625,601.280,020,232.45
其他应收款合计234,537,146.56231,647,015.91234,276,351.98233,734,310.99
其中:应收利息417,918.05310,546.04239,271.9772,954.14
存货8,148,495,667.617,945,064,355.877,928,902,482.778,805,218,767.91
合同资产20,413,151.8818,285,815.7722,111,231.1717,519,804.35
一年内到期的非流动资产4,124,41113,543,882.9317,658,813.9317,394,561.81
其他流动资产238,028,431.54252,779,183.52244,402,565.23315,849,839.75
流动资产平衡项目0000
流动资产合计11,782,816,099.3513,335,915,981.0711,944,131,875.0713,727,035,846.53
非流动资产:
长期应收款13,010,742.0212,865,953.1212,762,035.2212,621,127.6
长期股权投资817,315,503.15806,049,049.06798,642,806.1796,227,497.1
其他权益工具投资567,182,589.77554,815,189.77458,024,466.08452,324,466.08
其他非流动金融资产135,943,336.7135,943,336.7136,530,666.79136,530,666.79
投资性房地产2,998,103,685.443,020,161,801.873,042,219,918.283,123,479,135.44
固定资产205,553,186.5209,380,981.74206,463,668.93203,211,219.28
在建工程192,276,217.22154,846,761.85126,865,190.26120,059,560.77
使用权资产1,292,453,451.341,353,152,001.121,303,038,940.961,217,440,176.28
无形资产257,142,543.8261,638,588.63255,924,214.28259,796,179.87
商誉60,046,75660,046,75660,046,75660,046,756
长期待摊费用294,469,469.72301,899,825.2309,969,748.79326,263,445.47
递延所得税资产1,055,395,571.061,042,814,775.23678,123,263.61644,117,454.77
其他非流动资产27,752,482.0124,664,839.087,119,423.787,681,030.72
非流动资产平衡项目0000
非流动资产合计7,916,645,534.737,938,279,859.377,395,731,099.087,359,798,716.17
资产平衡项目0000
资产总计19,699,461,634.0821,274,195,840.4419,339,862,974.1521,086,834,562.7
流动负债:
短期借款---9,000,000
应付票据及应付账款1,565,560,193.981,550,655,015.81,650,872,645.241,972,017,679.79
其中:应付票据-5,013,257.414,798,257.41-
应付账款1,565,560,193.981,545,641,758.391,646,074,387.831,972,017,679.79
预收款项57,269,112.4958,235,063.148,250,867.4351,675,314.47
合同负债365,066,525.66128,275,745.54144,683,910.721,705,703,939.09
应付职工薪酬46,643,020.8342,370,970.2841,337,551.8742,800,043.06
应交税费753,962,132.27740,086,705.28864,325,964.11842,801,032.93
其他应付款合计389,121,657.52399,149,250.58386,784,785.5391,641,857.47
其中:应付利息19,361,766.5417,995,459.7116,640,995.4415,301,415.38
应付股利-120,0001,485,0004,950,000
一年内到期的非流动负债794,308,043.012,594,438,129.12,650,804,785.893,356,290,907.25
其他流动负债1,267,040,471.421,268,878,788.51,272,326,862.692,127,903,723.47
流动负债平衡项目0000
流动负债合计5,238,971,157.186,782,089,668.187,059,387,373.4510,499,834,497.53
非流动负债:
长期借款1,035,792,785.09916,050,921.7764,615,998.6410,699,676.62
应付债券3,678,246,741.043,671,415,409.242,023,064,823.151,047,438,333.9
租赁负债1,256,000,446.811,312,642,962.271,241,709,082.341,101,010,434.37
长期应付款41,715,28041,702,039.2933,938,810.4217,415,594.68
递延收益92,702,407.2893,177,407.2884,577,407.2886,555,423.9
递延所得税负债411,067,592.84421,424,395.1352,963,856.2953,143,450.51
其他非流动负债8,330,000---
非流动负债平衡项目0000
非流动负债合计6,523,855,253.066,456,413,134.914,200,869,978.082,716,262,913.98
负债平衡项目0000
负债合计11,762,826,410.2413,238,502,803.0911,260,257,351.5313,216,097,411.51
所有者权益(或股东权益):
实收资本(或股本)1,118,585,0451,118,585,0451,118,585,0451,118,585,045
资本公积2,659,264,812.662,659,264,812.662,661,697,144.52,651,080,024.5
其他综合收益144,486,256.18144,486,256.1880,955,688.4180,955,688.41
盈余公积234,927,029.89234,927,029.89234,927,029.89234,927,029.89
未分配利润3,392,502,627.833,491,558,721.33,611,809,994.773,440,873,752.95
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7,549,765,771.567,648,821,865.037,707,974,902.577,526,421,540.75
少数股东权益386,869,452.28386,871,172.32371,630,720.05344,315,610.44
股东权益平衡项目0000
股东权益合计7,936,635,223.848,035,693,037.358,079,605,622.627,870,737,151.19
负债和股东权益合计19,699,461,634.0821,274,195,840.4419,339,862,974.1521,086,834,562.7
公告日期2023-10-282023-08-302023-04-292023-04-21
审计意见(境内)标准无保留意见
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