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电科数字

(600850)

  

流通市值:105.18亿  总市值:105.18亿
流通股本:4.27亿   总股本:4.27亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,734,332,909.712,527,195,703.261,457,208,670.361,355,629,831.44
交易性金融资产--------
应收票据80,505,369.08106,974,850.4981,639,961.98116,543,340.72
应收账款872,841,116.86953,817,215.44781,071,572.02917,094,669.82
预付账款1,183,324,798.23930,972,518.83418,918,680.13451,494,068.55
应收利息--------
应收股利--------
其他应收款138,340,516.33132,049,471.58138,610,765.72136,121,716.57
存货3,569,568,584.162,936,286,916.463,121,340,726.462,977,478,095.96
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产40,239,30532,216,544.8335,827,647.7117,122,690.29
影响流动资产其他科目--------
流动资产合计8,198,908,504.628,188,055,512.376,551,568,455.776,505,130,597.32
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产500,061.74504,511.22508,960.7513,410.18
长期股权投资--4,204,164.033,850,473.613,501,840.15
长期应收款4,993,514.47,916,691.2412,864,623.27--
固定资产29,607,152.3531,815,168.5232,327,660.3129,009,067.38
工程物资--------
在建工程10,204,545.736,124,550.73----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产41,372,198.1344,414,491.7744,360,675.0748,048,447.45
开发支出12,225,293.767,225,485.5516,266,155.296,605,329.35
商誉--------
长期待摊费用4,090,043.914,572,950.234,360,779.714,691,069.69
递延所得税资产49,030,170.8846,798,043.2540,299,285.3541,408,825.91
其他非流动资产1,680,843.311,733,599.93,063,014.641,950,172.14
影响非流动资产其他科目--------
非流动资产合计462,739,566.65168,839,648.82199,418,434.55177,244,968.85
资产总计8,661,648,071.278,356,895,161.196,750,986,890.326,682,375,566.17
流动负债
短期借款16,000,00026,000,00027,067,142.6727,609,357.65
交易性金融负债--------
应付票据157,324,721.05475,217,44692,857,461.41107,736,721.31
应付账款1,185,631,621.091,227,548,353.21,106,551,653.761,175,540,109.7
预收账款--------
应付职工薪酬30,374,038.64133,791,751.0389,297,978.8773,174,197.77
应交税费79,977,529.84116,196,674.1648,315,264.4135,512,071.16
应付利息--------
应付股利174,524174,52414,074,524574,524
其他应付款99,409,129.95106,394,701.94106,976,702.4106,403,650.61
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债46,896,602.824,411,626.95----
影响流动负债其他科目--------
流动负债合计5,433,541,895.735,454,923,662.163,895,663,140.393,902,430,569.6
非流动负债
长期借款206,158.44204,702.75209,342.47--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债172,371.77171,154.65----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计260,204,533.932,467,524.111,626,009.171,441,666.69
负债合计5,693,746,429.665,457,391,186.273,897,289,149.563,903,872,236.29
所有者权益
实收资本(或股本)426,852,228426,852,228426,852,228426,852,228
资本公积金67,546,512.6967,546,512.6967,546,512.6967,546,512.69
盈余公积金91,367,530.2791,367,530.2771,643,201.171,643,201.1
未分配利润2,247,189,607.422,178,177,858.322,127,015,134.612,033,320,976.8
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益172,735,817.93174,920,477.32158,963,672.24169,874,705.49
归属于母公司股东权益合计2,795,165,823.682,724,583,497.62,694,734,068.522,608,628,624.39
影响所有者权益其他科目--------
所有者权益合计2,967,901,641.612,899,503,974.922,853,697,740.762,778,503,329.88
负债及所有者权益总计8,661,648,071.278,356,895,161.196,750,986,890.326,682,375,566.17
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