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中国电研

(688128)

  

流通市值:98.82亿  总市值:98.82亿
流通股本:4.05亿   总股本:4.05亿

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826,398,854.71977,426,599.28809,791,289.99426,156,716.7
应收票据及应收账款1,602,354,898.131,567,114,399.381,628,216,407.821,539,088,998.06
其中:应收票据337,316,644.55320,204,493.1292,943,887233,712,931.98
应收账款1,265,038,253.581,246,909,906.281,335,272,520.821,305,376,066.08
应收款项融资138,229,293.4152,552,215.38106,546,181.94116,766,693.81
预付款项223,331,511.96169,806,820.61192,064,825.72172,675,927.88
其他应收款合计36,939,492.2729,797,013.1923,471,430.7922,371,780.2
应收股利---2,488,687.74
存货2,204,763,087.812,260,863,914.22,473,907,342.152,553,799,597.09
合同资产140,959,990.75113,822,633.399,828,345.57105,899,218.44
一年内到期的非流动资产75,648,535.57190,117,999.17371,041,435.59618,608,152.83
其他流动资产43,034,082.0248,580,000.3630,878,930.1131,365,008.88
流动资产平衡项目0000
流动资产合计5,331,728,746.625,590,266,207.885,795,802,285.575,736,966,176.08
非流动资产:
长期股权投资25,112,219.5526,568,536.0827,690,088.428,860,853.56
其他权益工具投资132,571,697.88125,620,369.67118,828,743.28110,942,936.02
固定资产692,877,825.74717,107,668.82634,768,459.25644,190,444.81
在建工程118,988,267.8196,854,307.2945,381,074.538,526,444.99
使用权资产66,295,511.1471,967,074.9456,308,757.7266,286,416.55
无形资产158,740,943.36160,675,250.97149,929,965.36149,473,670.43
商誉849,801.51849,801.51849,801.51849,801.51
长期待摊费用23,158,366.8624,706,091.8623,091,351.4221,860,924.76
递延所得税资产43,190,292.2241,365,130.4842,727,831.5437,569,694.36
其他非流动资产701,813,526.51551,471,262.52219,794,511.374,867,994.52
非流动资产平衡项目0000
非流动资产合计1,963,598,452.581,817,185,494.141,319,370,584.281,173,429,181.51
资产平衡项目0000
资产总计7,295,327,199.27,407,451,702.027,115,172,869.856,910,395,357.59
流动负债:
短期借款26,235,78435,693,392.2124,653,220.1616,674,448.7
交易性金融负债01,614,343291,882.5388,602
应付票据及应付账款1,005,320,237.271,003,572,678.82931,381,824.77980,451,873.7
其中:应付票据246,244,740.99253,233,692.1257,055,728.31266,169,712.57
应付账款759,075,496.28750,338,986.72674,326,096.46714,282,161.13
合同负债2,230,242,321.372,270,425,677.582,369,742,630.622,327,940,982.9
应付职工薪酬161,553,790.9284,694,057.05237,359,524.43174,663,306.44
应交税费54,596,925.0969,074,733.6945,608,689.9838,102,067.29
其他应付款合计157,581,718.28180,250,119.04129,251,747.45126,662,865.77
一年内到期的非流动负债20,509,014.7920,219,495.6617,159,478.8419,342,647.91
其他流动负债65,466,964.7581,093,748.884,267,684.1676,013,066.81
流动负债平衡项目0000
流动负债合计3,721,506,756.453,946,638,245.853,839,716,682.913,760,239,861.52
非流动负债:
租赁负债51,721,565.2757,607,771.4644,777,432.851,045,654.77
长期应付款012,750,000--
长期应付职工薪酬7,606,7818,020,0007,204,9837,222,583
预计负债44,680,042.9838,898,393.7143,080,403.4344,460,418.61
递延收益89,992,108.2694,770,066.5594,537,895.8293,876,556.62
非流动负债平衡项目0000
非流动负债合计194,000,497.51212,046,231.72189,600,715.05196,605,213
负债平衡项目0000
负债合计3,915,507,253.964,158,684,477.574,029,317,397.963,956,845,074.52
所有者权益(或股东权益):
实收资本(或股本)404,500,000404,500,000404,500,000404,500,000
资本公积1,412,807,724.381,412,807,724.381,407,334,167.381,407,334,167.38
其他综合收益9,715,857.963,814,833.32,664,107.91-4,001,449.38
专项储备--3,352.4610,057.39
盈余公积121,820,724.04121,820,724.04102,431,995.88102,431,995.88
未分配利润1,406,607,351.981,280,229,069.71,153,996,497.091,029,277,063.68
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3,355,451,658.363,223,172,351.423,070,930,120.722,939,551,834.95
少数股东权益24,368,286.8825,594,873.0314,925,351.1713,998,448.12
股东权益平衡项目0000
股东权益合计3,379,819,945.243,248,767,224.453,085,855,471.892,953,550,283.07
负债和股东权益合计7,295,327,199.27,407,451,702.027,115,172,869.856,910,395,357.59
公告日期2025-04-292025-04-292024-10-292024-08-27
审计意见(境内)标准无保留意见
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