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中国电研

(688128)

  

流通市值:72.89亿  总市值:72.89亿
流通股本:4.05亿   总股本:4.05亿

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568,286,100.64470,768,773.85548,985,848.16913,195,677.9
应收票据及应收账款1,532,318,178.621,446,354,145.641,367,823,259.551,365,552,915.38
其中:应收票据331,494,556.16331,268,674.09326,055,317.06337,488,570.52
应收账款1,200,823,622.461,115,085,471.551,041,767,942.491,028,064,344.86
应收款项融资204,956,078.81141,125,424.93220,235,476.94161,261,132.63
预付款项325,990,273.6349,320,466.72343,081,410.4222,936,004.58
其他应收款合计26,844,374.5421,618,673.3221,918,812.8820,892,245.63
应收股利-817,000--
存货2,494,790,716.842,194,690,143.31,920,671,803.091,601,593,841.92
合同资产132,853,109.5134,878,781.54122,792,378.07103,611,412.31
一年内到期的非流动资产7,806,221.026,524,501.636,608,239.696,747,366.45
其他流动资产27,500,115.9140,066,160.6136,279,746.4431,964,886.06
流动资产平衡项目0000
流动资产合计5,421,483,251.675,023,971,996.24,804,104,913.584,618,424,955.46
非流动资产:
长期股权投资19,507,745.2119,622,741.5818,904,580.1118,122,047.56
其他权益工具投资116,159,983.78124,692,726.86108,414,445.9794,246,002.14
固定资产652,208,123.13645,326,867.74619,855,053.83625,686,441.15
在建工程42,619,606.2635,061,903.4739,417,363.6329,973,251.75
使用权资产66,862,197.7160,205,804.6865,722,917.5269,895,322.02
无形资产103,543,293.03100,302,241.9799,656,054.89100,972,652.93
商誉849,801.51849,801.51849,801.51849,801.51
长期待摊费用14,571,506.116,030,823.9215,408,724.0717,441,277.34
递延所得税资产44,366,034.1439,623,377.6833,780,236.9537,532,786.8
其他非流动资产687,813,996.63626,642,567.64633,333,051.64635,686,091.02
非流动资产平衡项目0000
非流动资产合计1,748,502,287.51,668,358,857.051,635,342,230.121,630,405,674.22
资产平衡项目0000
资产总计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
流动负债:
短期借款15,000,00028,000,00046,305,40054,915,905
交易性金融负债8,707,435.0511,974,073.952,942,462.654,545,313.45
应付票据及应付账款1,426,729,823.911,384,830,630.631,402,061,052.241,300,459,608.37
其中:应付票据439,922,685.04433,184,962.36410,035,155.6443,597,968.76
应付账款986,807,138.87951,645,668.27992,025,896.64856,861,639.61
合同负债2,219,337,437.111,929,947,795.631,650,568,342.051,468,113,767.49
应付职工薪酬168,902,799.34126,346,829.1779,650,400.46177,130,939.34
应交税费45,222,325.0230,460,309.1441,139,676.0143,028,019.73
其他应付款合计141,607,883.74128,480,928.22137,899,389.28179,119,551.4
一年内到期的非流动负债19,612,854.0715,582,217.5117,392,241.7219,482,309.7
其他流动负债87,036,654.88100,047,367.2788,207,733.3584,729,506.21
流动负债平衡项目0000
流动负债合计4,132,157,213.123,755,670,151.523,466,166,697.763,331,524,920.69
非流动负债:
租赁负债52,328,971.6649,973,943.5252,274,461.1153,814,452.38
长期应付职工薪酬7,184,8327,184,8327,064,8327,402,850
预计负债53,752,627.8942,008,065.240,632,814.4338,402,027.78
递延收益117,893,363.94124,046,577.5132,332,906.02141,365,907.48
非流动负债平衡项目0000
非流动负债合计231,159,795.49223,213,418.22232,305,013.56240,985,237.64
负债平衡项目0000
负债合计4,363,317,008.613,978,883,569.743,698,471,711.323,572,510,158.33
所有者权益(或股东权益):
实收资本(或股本)404,500,000404,500,000404,500,000404,500,000
资本公积1,407,100,082.781,407,100,082.781,407,100,082.781,407,633,350.7
其他综合收益-9,233,535.38-1,974,626.52-15,855,372.24-19,389,198.28
专项储备26,666.6813,876.339,605.880
盈余公积83,457,632.4983,457,632.4983,457,632.4983,457,632.49
未分配利润910,755,553.07808,489,270.47847,701,510.11785,275,900.03
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2,796,606,399.642,701,586,235.552,726,913,459.022,661,477,684.94
少数股东权益10,062,130.9211,861,047.9614,061,973.3614,842,786.41
股东权益平衡项目0000
股东权益合计2,806,668,530.562,713,447,283.512,740,975,432.382,676,320,471.35
负债和股东权益合计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
公告日期2023-10-272023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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