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中国西电

(601179)

  

流通市值:323.44亿  总市值:323.44亿
流通股本:51.26亿   总股本:51.26亿

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9,256,537,883.6510,422,969,349.748,015,136,519.148,912,957,725.19
结算备付金-0--
拆出资金-0--
衍生金融资产-0--
应收票据及应收账款10,582,963,377.8210,110,128,148.6111,973,552,040.6811,614,556,486.71
其中:应收票据141,393,893.63245,790,638.06189,129,980.45135,706,168.09
应收账款10,441,569,484.199,864,337,510.5511,784,422,060.2311,478,850,318.62
应收款项融资679,254,554.54855,227,519.53528,654,972.38542,671,134.92
预付款项1,356,875,886.491,167,525,530.581,579,213,786.031,439,790,816.07
其他应收款合计395,429,848.06356,499,012.53353,310,876.67373,806,749.69
其中:应收利息-0--
应收股利4,790,4004,790,400--
买入返售金融资产-0--
存货4,867,968,835.734,720,077,794.414,916,866,666.93,869,615,528.6
合同资产1,797,382,625.511,774,572,935.971,751,138,081.281,606,066,365.14
一年内到期的非流动资产363,720,083.13534,644,699.38684,275,926.73840,356,267.34
其他流动资产1,793,775,606.371,758,486,928.771,393,718,660.411,723,150,988.66
流动资产平衡项目0000
流动资产合计31,613,396,238.7431,960,393,42531,978,845,536.3331,427,434,759.94
非流动资产:
发放委托贷款及垫款-0--
债权投资694,533,336.25685,349,494.311,002,049,347.13832,697,139.94
其他债权投资-0--
长期应收款-0--
长期股权投资2,428,611,876.412,403,371,062.672,389,156,6872,367,487,652.05
其他权益工具投资171,912,20086,001,040.838,624,204.0138,624,204.01
其他非流动金融资产-0--
投资性房地产141,423,952.14143,993,027.67159,193,725.73152,256,186.99
固定资产3,860,341,493.923,891,185,458.583,819,647,596.253,606,838,950.19
在建工程1,664,341,530.841,628,030,898.531,208,036,031.76922,546,520.17
使用权资产33,038,773.7532,138,315.9827,771,625.2932,214,119.63
无形资产1,977,201,610.312,038,659,200.941,898,124,600.351,933,973,039.74
开发支出125,289,608.17131,929,210.05275,032,737.2246,524,619.02
商誉23,716,852.8523,716,852.8523,227,861.1123,256,838.51
长期待摊费用13,106,597.8411,838,612.5216,265,371.3916,679,439.4
递延所得税资产697,697,906.53699,702,382616,343,543.31610,353,074.42
其他非流动资产2,429,571,509.372,396,292,127.022,194,305,609.242,135,059,031
非流动资产平衡项目0000
非流动资产合计14,260,787,248.3814,172,207,683.9213,667,778,939.7712,918,510,815.07
资产平衡项目0000
资产总计45,874,183,487.1246,132,601,108.9245,646,624,476.144,345,945,575.01
流动负债:
短期借款795,823,480.57864,929,690.25647,087,394.52658,519,142.36
向中央银行借款-0--
吸收存款及同业存放-0--
拆入资金-0--
交易性金融负债6,047,811.097,370,393.454,315.924,315.92
衍生金融负债-0--
应付票据及应付账款12,678,993,421.1612,414,901,635.1813,178,893,955.0211,593,488,168.85
其中:应付票据3,079,827,174.583,763,931,428.593,609,834,450.143,165,108,563.48
应付账款9,599,166,246.588,650,970,206.599,569,059,504.888,428,379,605.37
预收款项-0--
合同负债4,147,449,011.574,724,015,508.063,918,918,957.653,851,836,255.12
卖出回购金融资产款-0--
应付手续费及佣金-0--
应付职工薪酬98,848,214.18100,371,023.51142,687,449.71148,367,542.42
应交税费192,105,842.44250,231,626.57168,305,249.82157,548,489.86
其他应付款合计455,978,489.6663,419,575.02695,597,446.19646,755,026.43
其中:应付利息-0--
应付股利38,653,526.78186,570,132.4828,560,319.428,634,531.5
应付分保账款-0--
保险合同准备金-0--
代理买卖证券款-0--
代理承销证券款-0--
一年内到期的非流动负债21,230,30321,384,314.6519,844,869.5841,567,815.68
其他流动负债352,522,277.22457,783,005.09411,916,018.42509,039,638.55
流动负债平衡项目0000
流动负债合计18,748,998,850.8319,504,406,771.7819,183,255,656.8317,607,126,395.19
非流动负债:
长期借款349,752,489.4329,874,197.5313,400,000200,545,041.69
应付债券-0--
优先股-0--
永续债-0--
租赁负债14,269,494.2113,400,465.569,537,969.1812,458,239.29
长期应付款1,132,768.021,136,610.85403,338,269.63403,758,655.56
长期应付职工薪酬182,755,791.22182,755,791.22157,713,745.33157,470,000
预计负债161,723,536.13158,060,440.8598,085,374.22106,108,310.49
递延收益981,845,290.23942,757,714.42867,194,839.51854,487,690.27
递延所得税负债183,806,912.39171,953,900.17165,430,189.99166,521,316.89
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计1,875,286,281.61,799,939,120.61,714,700,387.861,901,349,254.19
负债平衡项目0000
负债合计20,624,285,132.4321,304,345,892.3820,897,956,044.6919,508,475,649.38
所有者权益(或股东权益):
实收资本(或股本)5,125,882,3525,125,882,3525,125,882,3525,125,882,352
其他权益工具-0--
优先股-0--
永续债-0--
资本公积12,194,490,342.8112,194,490,342.8112,000,611,519.9812,161,908,344.95
减:库存股-0--
其他综合收益-392,545,069.4-421,274,787.85-417,760,821.46-434,479,933.49
专项储备114,670,373.96110,040,089.09115,266,658.11115,867,791.72
盈余公积736,102,972.58736,102,972.58684,402,014.25684,402,014.25
一般风险准备17,503,705.4817,503,705.4826,046,762.9226,046,762.92
未分配利润4,556,764,374.894,261,876,4664,350,319,369.654,326,480,943.26
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22,352,869,052.3222,024,621,140.1121,884,767,855.4522,006,108,275.61
少数股东权益2,897,029,302.372,803,634,076.432,863,900,575.962,831,361,650.02
股东权益平衡项目0000
股东权益合计25,249,898,354.6924,828,255,216.5424,748,668,431.4124,837,469,925.63
负债和股东权益合计45,874,183,487.1246,132,601,108.9245,646,624,476.144,345,945,575.01
公告日期2025-04-152025-04-152024-10-302024-08-30
审计意见(境内)标准无保留意见
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