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大连电瓷

(002606)

  

流通市值:29.52亿  总市值:30.80亿
流通股本:4.21亿   总股本:4.39亿

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497,883,884.75479,758,045.39445,097,118.29328,960,895.44
应收票据及应收账款328,287,652.84353,336,254.69287,058,392.59388,683,716.78
其中:应收票据4,675,630.55,149,105.53,114,618.83,192,331.52
应收账款323,612,022.34348,187,149.19283,943,773.79385,491,385.26
应收款项融资23,101,867.113,344,612.1563,082,780.7156,830,117.44
预付款项26,767,775.829,829,380.577,887,534.389,058,278.02
其他应收款合计9,418,780.825,354,986.126,957,112.788,713,098.18
其中:应收利息-1,015,625--
存货357,845,192.55320,839,295.21340,292,398.21335,949,637.49
合同资产64,396,780.9866,093,164.866,753,463.1578,198,601.18
其他流动资产23,057,024.617,240,556.6716,364,375.3814,006,454.1
流动资产平衡项目0000
流动资产合计1,330,758,959.461,265,796,295.61,233,493,175.491,240,634,798.63
非流动资产:
长期股权投资5,129,050.255,115,084.15,208,146.034,849,232.74
其他权益工具投资25,681,117.4449,654,922.2449,251,879.0440,344,624.32
其他非流动金融资产20,461,11120,471,11120,471,11120,471,111
投资性房地产40,615,378.4840,940,324.2641,268,183.5341,598,627.44
固定资产457,753,921.26470,626,857.96270,588,653.14276,946,990.12
在建工程254,574,467.88217,517,280.63340,353,161.22324,412,527.95
使用权资产15,653,045.3716,569,548.9117,484,103.2515,728,504.47
无形资产70,689,268.6171,241,602.0671,793,935.5172,347,952.7
商誉1,237,039.381,237,039.381,237,039.381,237,039.38
长期待摊费用6,254,546.885,529,837.194,909,120.444,397,168.84
递延所得税资产28,002,993.8227,022,101.2521,477,887.4622,742,145.07
其他非流动资产6,477,230.7116,120,368.7814,785,095.729,524,373
非流动资产平衡项目0000
非流动资产合计932,529,171.08942,046,077.76858,828,315.72834,600,297.03
资产平衡项目0000
资产总计2,263,288,130.542,207,842,373.362,092,321,491.212,075,235,095.66
流动负债:
短期借款147,400,000114,000,00086,545,604.17162,104,888.89
应付票据及应付账款166,348,546.66154,530,381.1965,511,961.2571,246,015.62
其中:应付票据2,600,000200,000200,000-
应付账款163,748,546.66154,330,381.1965,311,961.2571,246,015.62
预收款项--280,559.991,223,241.58
合同负债39,998,204.0122,723,941.6620,707,688.8914,357,131.91
应付职工薪酬5,082,549.941,173,655.15972,020.1219,918,000.79
应交税费11,464,532.9713,607,816.0314,486,202.2925,483,200.27
其他应付款合计11,682,655.734,871,693.8242,410,440.746,756,704.52
应付股利-18,452,415.24--
一年内到期的非流动负债10,006,950.7210,006,950.737,007,966.86,915,016.76
其他流动负债5,743,796.832,257,098.142,151,357.164,270,114.58
流动负债平衡项目0000
流动负债合计397,727,236.83353,171,536.72240,073,801.37352,274,314.92
非流动负债:
长期借款180,400,000.01180,400,000.01186,068,75086,068,750
租赁负债11,991,490.8911,818,658.7613,733,778.3412,030,952.97
预计负债4,482,075.674,267,818.894,522,298.684,236,427.33
递延收益71,050,832.1972,182,387.6561,897,221.4363,031,956.72
递延所得税负债3,241,690.935,157,923.865,057,163.062,893,164.45
其他非流动负债37,649,416.3838,359,423.1937,106,404.8438,392,928.06
非流动负债平衡项目0000
非流动负债合计308,815,506.07312,186,212.36308,385,616.35206,654,179.53
负债平衡项目0000
负债合计706,542,742.9665,357,749.08548,459,417.72558,928,494.45
所有者权益(或股东权益):
实收资本(或股本)439,343,220439,343,220439,391,220439,391,220
资本公积253,403,862.26253,168,645.4253,146,917.55252,363,565.2
减:库存股988,2004,734,3486,073,3926,073,392
其他综合收益9,725,072.8115,473,771.5715,171,489.178,491,048.13
盈余公积65,457,60765,457,60765,457,60765,457,607
未分配利润786,707,747.41770,455,245.7773,210,091.3752,475,771.14
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1,553,649,309.481,539,164,141.671,540,303,933.021,512,105,819.47
少数股东权益3,096,078.163,320,482.613,558,140.474,200,781.74
股东权益平衡项目0000
股东权益合计1,556,745,387.641,542,484,624.281,543,862,073.491,516,306,601.21
负债和股东权益合计2,263,288,130.542,207,842,373.362,092,321,491.212,075,235,095.66
公告日期2023-10-302023-08-152023-04-272023-04-27
审计意见(境内)标准无保留意见
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