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时代电气

(688187)

  

流通市值:120.33亿  总市值:585.00亿
流通股本:2.79亿   总股本:13.58亿

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10,348,302,58910,652,179,2147,380,999,51910,788,369,571
应收票据及应收账款15,055,476,23514,836,974,16916,169,557,76113,639,918,201
其中:应收票据3,525,679,7823,224,588,5961,698,874,664986,313,390
应收账款11,529,796,45311,612,385,57314,470,683,09712,653,604,811
应收款项融资4,012,113,8393,821,703,3584,294,041,7734,785,280,641
预付款项763,345,927581,863,392893,886,222635,044,301
其他应收款合计254,338,226247,407,254266,237,157258,174,784
存货8,025,558,1787,063,580,0286,465,454,2536,053,725,615
合同资产1,057,072,393995,492,991620,917,856512,332,036
一年内到期的非流动资产2,733,319,1812,628,347,5691,998,269,5422,195,380,486
其他流动资产2,567,910,6862,071,940,9373,414,418,469707,462,540
流动资产平衡项目0000
流动资产合计46,872,348,37546,433,350,36743,977,960,94143,066,862,939
非流动资产:
长期应收款1,286,4221,969,7122,346,2223,020,776
长期股权投资574,336,767572,444,420558,865,921562,582,805
其他权益工具投资266,823,520266,823,520266,823,520233,249,992
固定资产8,401,533,0668,594,961,7207,417,861,2725,195,773,860
在建工程2,511,065,3422,312,618,6882,442,397,8313,197,950,382
使用权资产286,811,491279,746,716277,003,180267,746,614
无形资产1,333,040,3291,390,860,9971,258,449,8421,308,361,094
开发支出270,773,583254,424,273284,814,599256,961,796
商誉235,928,151230,971,288230,284,543230,284,543
长期待摊费用18,127,31717,940,55723,705,46924,013,301
递延所得税资产980,558,469932,379,0261,160,124,6111,088,246,673
其他非流动资产4,719,054,2253,513,755,0355,318,989,4396,501,130,222
非流动资产平衡项目0000
非流动资产合计19,599,338,68218,368,895,95219,241,666,44918,869,322,058
资产平衡项目0000
资产总计66,471,687,05764,802,246,31963,219,627,39061,936,184,997
流动负债:
短期借款84,287,65539,010,667139,555,579338,073,829
交易性金融负债--2,080,038-
应付票据及应付账款14,659,956,71114,106,453,82313,228,760,54611,517,019,339
其中:应付票据6,691,766,7755,816,830,9915,077,906,6714,518,179,933
应付账款7,968,189,9368,289,622,8328,150,853,8756,998,839,406
合同负债1,572,619,1561,333,540,4521,077,515,5721,010,258,295
应付职工薪酬296,587,722226,286,846453,953,832394,508,299
应交税费208,605,157244,575,367382,494,562290,862,127
其他应付款合计2,769,616,7891,869,975,5641,843,432,4962,819,948,208
应付股利55,000-16,612,4451,101,276,287
一年内到期的非流动负债722,636,784743,193,133670,394,347800,923,801
其他流动负债189,456,610166,486,36280,909,072130,296,909
流动负债平衡项目0000
流动负债合计20,503,766,58418,729,522,21417,879,096,04417,301,890,807
非流动负债:
长期借款53,216,00062,004,100377,774,100678,302,100
租赁负债198,373,310187,969,883192,429,555176,765,176
长期应付款-72,82377,7104,685,835
预计负债718,957,284611,111,883675,587,320718,540,028
递延收益410,553,235420,037,069450,891,493478,089,290
递延所得税负债23,851,95925,014,29130,839,93232,975,153
其他非流动负债3,880,7614,096,248-4,279,012
非流动负债平衡项目0000
非流动负债合计1,408,832,5491,310,306,2971,727,600,1102,093,636,594
负债平衡项目0000
负债合计21,912,599,13320,039,828,51119,606,696,15419,395,527,401
所有者权益(或股东权益):
实收资本(或股本)1,369,339,7121,406,652,8121,411,540,1121,411,540,112
资本公积11,720,681,15612,730,965,32012,722,676,71112,722,676,711
减:库存股-124,242,646--
其他综合收益-219,925,115-240,610,284-218,068,586-237,981,212
专项储备132,451,618120,842,834116,333,941108,820,190
盈余公积3,530,286,6073,530,286,6073,153,659,2473,153,659,247
未分配利润24,735,131,76124,103,864,87923,354,405,72722,360,060,827
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41,267,965,73941,527,759,52240,540,547,15239,518,775,875
少数股东权益3,291,122,1853,234,658,2863,072,384,0843,021,881,721
股东权益平衡项目0000
股东权益合计44,559,087,92444,762,417,80843,612,931,23642,540,657,596
负债和股东权益合计66,471,687,05764,802,246,31963,219,627,39061,936,184,997
公告日期2025-04-302025-03-292024-10-312024-08-24
审计意见(境内)标准无保留意见
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