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广电电气

(601616)

  

流通市值:34.74亿  总市值:34.74亿
流通股本:8.54亿   总股本:8.54亿

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914,321,990.21842,619,029.01640,463,038.36588,542,776.47
应收票据及应收账款398,041,151.53453,763,601.39449,816,234.89417,751,495.2
其中:应收票据4,447,407.7513,719,878.846,004,437.0834,417,424.01
应收账款393,593,743.78440,043,722.59403,811,797.81383,334,071.19
应收款项融资8,648,332.487,138,852.152,879,762.025,878,625.81
预付款项13,697,737.129,794,292.2215,103,071.3214,335,233.02
其他应收款合计4,453,302.264,556,894.9143,276,393.3837,343,764.85
存货134,431,109.14118,461,036.11192,459,428.08181,356,523.33
一年内到期的非流动资产10,872,973.3610,797,274.7332,892,694.0432,628,036.51
其他流动资产35,959,346.1638,735,967.998,573,689.1612,356,595.48
流动资产平衡项目0000
流动资产合计1,780,435,627.161,785,876,633.411,721,186,702.61,736,966,764.39
非流动资产:
债权投资143,179,344.18142,336,056.51192,530,416.17181,088,567.89
长期股权投资31,875,355.6731,875,355.6728,128,830.0227,930,900.4
其他权益工具投资200,338,507.17201,264,683.44222,547,324.28230,683,836.91
投资性房地产280,340,311.9284,063,040.88287,785,769.86292,013,596.47
固定资产222,279,434.19228,424,374.07233,624,112.1239,603,475.12
在建工程1,934,513.27210,619.47-12,079.65
无形资产183,528,726.49185,761,084.41184,433,776.31187,047,122.38
商誉215,729,686.57215,729,686.57215,765,734.36215,807,139.6
长期待摊费用13,126,811.814,023,985.814,795,746.5915,621,746.08
递延所得税资产7,010,530.387,022,032.85,591,278.45,612,028.73
其他非流动资产7,251,849.2511,104,410.286,386,735.776,080,591.08
非流动资产平衡项目0000
非流动资产合计1,306,595,070.871,321,815,329.91,391,589,723.861,401,501,084.31
资产平衡项目0000
资产总计3,087,030,698.033,107,691,963.313,112,776,426.463,138,467,848.7
流动负债:
短期借款9,950,000---
应付票据及应付账款257,309,615.73251,737,021.27240,130,672.69231,566,409.52
其中:应付票据100,980,813.2560,807,175.5336,894,532.6763,304,893.59
应付账款156,328,802.48190,929,845.74203,236,140.02168,261,515.93
预收款项790,919.02377,018.883,377,700.38376,432.85
合同负债36,173,727.9839,153,180.3446,910,997.9644,483,805.67
应付职工薪酬5,521,062.5219,321,076.2512,253,980.6612,782,598.5
应交税费6,190,606.259,922,228.49,705,6158,758,273.27
其他应付款合计72,459,632.6982,523,193.5282,935,108.13144,078,896.82
应付股利-2,400,000-59,757,272.33
一年内到期的非流动负债---16,669,147.5
其他流动负债5,756,187.613,949,331.5447,114,323.7335,458,310.45
流动负债平衡项目0000
流动负债合计394,151,751.79416,983,050.2442,428,398.55494,173,874.58
非流动负债:
预计负债6,435,075.586,435,075.58--
递延收益109,499.64145,999.65182,499.66218,999.67
递延所得税负债18,610,222.7318,852,833.6418,812,799.819,225,909.87
非流动负债平衡项目0000
非流动负债合计25,154,797.9525,433,908.8718,995,299.4619,444,909.54
负债平衡项目0000
负债合计419,306,549.74442,416,959.07461,423,698.01513,618,784.12
所有者权益(或股东权益):
实收资本(或股本)853,675,319853,675,319853,675,319853,675,319
资本公积1,163,846,518.031,163,846,518.031,166,573,688.451,166,573,688.45
其他综合收益72,816,98072,816,98092,737,899.2492,737,899.24
盈余公积136,216,615.26136,216,615.26134,842,342.41134,842,342.41
未分配利润232,788,651.24232,365,837.49206,965,778.23188,916,620.74
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2,459,344,083.532,458,921,269.782,454,795,027.332,436,745,869.84
少数股东权益208,380,064.76206,353,734.46196,557,701.12188,103,194.74
股东权益平衡项目0000
股东权益合计2,667,724,148.292,665,275,004.242,651,352,728.452,624,849,064.58
负债和股东权益合计3,087,030,698.033,107,691,963.313,112,776,426.463,138,467,848.7
公告日期2025-04-302025-03-272024-10-312024-08-29
审计意见(境内)标准无保留意见
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