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广电电气

(601616)

  

流通市值:26.04亿  总市值:26.04亿
流通股本:8.54亿   总股本:8.54亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,167,558,043.191,027,711,348.42895,210,148.41925,411,044.97
应收票据及应收账款363,573,985.83422,366,229.93431,671,914.52396,678,910.53
其中:应收票据16,327,195.7655,438,225.9335,482,053.741,784,930.5
应收账款347,246,790.07366,928,004396,189,860.78394,893,980.03
应收款项融资2,847,820.777,056,061.958,290,650.0628,446,013.45
预付款项11,303,435.8513,508,556.147,802,214.577,864,941.52
其他应收款合计29,558,061.4811,812,447.947,021,521.426,383,045.67
存货134,692,658.59139,900,766.88119,293,280.31143,316,789.12
一年内到期的非流动资产32,107,351.58---
其他流动资产1,831,649.993,518,557.223,217,709.642,394,525.43
流动资产平衡项目0000
流动资产合计1,758,201,531.71,721,596,359.831,688,229,830.281,766,207,977.14
非流动资产:
长期股权投资27,893,356.6627,293,974.326,943,554.7227,302,685.65
其他权益工具投资232,701,509.07177,308,466.4178,858,866.4186,729,673.25
投资性房地产299,610,989.01298,604,115.72302,619,195.5306,114,875.73
固定资产253,990,331.02257,893,370.76263,104,379.55270,712,392.26
在建工程-929,203.541,782,044.292,156,637.23
无形资产192,258,637.91195,336,875.78198,894,959.19203,037,943.44
商誉215,889,950.07216,147,641.11216,406,348.08216,923,762.03
长期待摊费用17,438,408.9618,119,742.7519,069,394.8620,019,047.02
递延所得税资产6,406,927.687,302,066.176,744,901.546,731,341.34
其他非流动资产6,691,777.4237,138,425.7336,796,847.0836,581,531.94
非流动资产平衡项目0000
非流动资产合计1,252,881,887.81,236,073,882.261,251,220,491.211,276,309,889.89
资产平衡项目0000
资产总计3,011,083,419.52,957,670,242.092,939,450,321.493,042,517,867.03
流动负债:
短期借款13,009,138.898,006,50016,014,131.9429,026,790.27
应付票据及应付账款155,320,717.88151,441,973.13146,467,001.27200,668,727.76
其中:应付票据24,942,322.0415,611,241.1317,161,529.2156,790,405.8
应付账款130,378,395.84135,830,732129,305,472.06143,878,321.96
预收款项376,432.853,255,998.29365,498.83,511,371.71
合同负债41,723,766.6935,121,851.2330,425,049.8627,285,174.8
应付职工薪酬14,901,015.1112,429,638.4312,130,659.578,900,167.07
应交税费12,549,739.219,558,208.8911,532,891.9917,134,322.65
其他应付款合计96,390,040.1183,943,334.2287,555,769.3191,336,145.53
应付股利840,000--2,300,000
一年内到期的非流动负债17,372,169.4417,389,10017,388,238.3417,153,330.76
其他流动负债16,038,057.6940,443,827.7927,957,868.652,122,485.39
流动负债平衡项目0000
流动负债合计367,681,077.87361,590,431.98349,837,109.73397,138,515.94
非流动负债:
长期借款-16,650,00016,650,00017,350,000
递延收益291,999.69748,499.71,204,999.711,661,499.72
递延所得税负债19,434,518.3319,785,069.3220,235,986.220,834,222.72
非流动负债平衡项目0000
非流动负债合计19,726,518.0237,183,569.0238,090,985.9139,845,722.44
负债平衡项目0000
负债合计387,407,595.89398,774,001387,928,095.64436,984,238.38
所有者权益(或股东权益):
实收资本(或股本)935,575,000935,575,000935,575,000935,575,000
资本公积1,354,639,557.141,354,721,133.361,353,596,375.191,352,471,617.02
减:库存股271,465,227.18271,465,227.18271,465,227.18271,465,227.18
其他综合收益92,737,899.2437,344,856.5737,344,856.5737,344,856.57
盈余公积134,842,342.41134,572,272.88134,572,272.88134,572,272.88
未分配利润218,770,143.54220,537,721.11220,301,237.24265,793,714.7
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2,465,099,715.152,411,285,756.742,409,924,514.72,454,292,233.99
少数股东权益158,576,108.46147,610,484.35141,597,711.15151,241,394.66
股东权益平衡项目0000
股东权益合计2,623,675,823.612,558,896,241.092,551,522,225.852,605,533,628.65
负债和股东权益合计3,011,083,419.52,957,670,242.092,939,450,321.493,042,517,867.03
公告日期2024-03-292023-10-282023-08-292023-04-25
审计意见(境内)标准无保留意见
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