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电科芯片

(600877)

  

流通市值:145.88亿  总市值:145.88亿
流通股本:11.84亿   总股本:11.84亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金782,873,993.76823,391,777.59754,068,201.42773,657,538.44
应收票据及应收账款1,145,551,756.11,144,793,562.351,132,976,562.961,115,844,103.89
其中:应收票据129,968,084.43146,275,054.9646,107,061.7446,639,295.42
应收账款1,015,583,671.67998,518,507.391,086,869,501.221,069,204,808.47
应收款项融资16,032,273.4617,818,158.1230,664,607.3718,413,880.68
预付款项47,730,516.8529,386,505.6663,805,704.7664,010,724.87
其他应收款合计4,782,528.827,232,948.997,754,134.756,807,505.99
其中:应收利息--319,013.89527,166.67
存货483,009,693.2505,501,086.67523,227,106.87514,775,241.91
合同资产6,339,863.796,339,863.796,475,888.796,475,888.79
一年内到期的非流动资产--41,826,537.3641,826,537.36
其他流动资产9,087,692.3815,158,000.417,330,147.7315,355,233.49
流动资产平衡项目0000
流动资产合计2,495,408,318.362,549,621,903.572,578,128,892.012,557,166,655.42
非流动资产:
固定资产233,137,787.88237,776,292.2130,564,845.6332,443,831.48
在建工程46,902.6646,902.66158,129,393.01153,523,682.53
使用权资产4,266,334.033,442,249.643,897,385.853,643,927.59
无形资产39,901,398.8245,322,082.1145,966,974.6851,551,888.53
开发支出64,497,852.2755,778,283.5241,791,994.0438,806,533.5
长期待摊费用8,914,516.958,009,177.487,891,211.995,670,701.54
递延所得税资产19,446,620.0318,032,199.3417,580,661.1216,450,238.28
非流动资产平衡项目0000
非流动资产合计370,211,412.64368,407,186.96305,822,466.32302,090,803.45
资产平衡项目0000
资产总计2,865,619,7312,918,029,090.532,883,951,358.332,859,257,458.87
流动负债:
应付票据及应付账款271,259,088.04313,742,757.89312,621,579.03333,885,281.08
其中:应付票据28,841,490.6228,729,813.716,310,120.0312,586,226.31
应付账款242,417,597.42285,012,944.19296,311,459321,299,054.77
合同负债37,083,101.8735,115,358.5434,628,895.5334,946,190.68
应付职工薪酬15,175,769.1820,516,370.6213,050,880.2413,760,173.56
应交税费9,951,900.9715,219,827.633,156,270.293,889,887.09
其他应付款合计6,048,988.028,283,119.916,572,600.43,063,714.98
一年内到期的非流动负债1,001,037.692,014,025.643,599,231.873,027,685.66
其他流动负债34,902,704.9746,621,114.4337,059,380.724,303,188.06
流动负债平衡项目0000
流动负债合计375,422,590.74441,512,574.66410,688,838.06416,876,121.11
非流动负债:
租赁负债3,116,318.381,641,886.02438,731.49872,314.19
递延收益11,880,80011,880,80017,930,8007,090,800
递延所得税负债1,623,988.771,856,374.791,985,674.892,092,303.52
非流动负债平衡项目0000
非流动负债合计16,621,107.1515,379,060.8120,355,206.3810,055,417.71
负债平衡项目0000
负债合计392,043,697.89456,891,635.47431,044,044.44426,931,538.82
所有者权益(或股东权益):
实收资本(或股本)1,184,059,4921,184,059,4921,184,167,1191,184,167,119
资本公积1,251,174,035.51,251,174,035.51,252,534,441.781,252,534,441.78
盈余公积36,435,684.1536,435,684.1536,435,684.1536,435,684.15
未分配利润1,906,821.46-10,531,756.59-20,229,931.04-40,811,324.88
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2,473,576,033.112,461,137,455.062,452,907,313.892,432,325,920.05
股东权益平衡项目0000
股东权益合计2,473,576,033.112,461,137,455.062,452,907,313.892,432,325,920.05
负债和股东权益合计2,865,619,7312,918,029,090.532,883,951,358.332,859,257,458.87
公告日期2025-04-252025-04-252024-10-292024-08-10
审计意见(境内)标准无保留意见
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