沪电股份

- 002463

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
沪电股份(002463) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金221,302.93129,245.36166,238.01158,319.29137,306.39
交易性金融资产8,052.07------15,084.80
衍生金融资产----------
应收票据及应收账款183,313.81225,436.21192,377.21180,173.77196,633.41
应收票据34.771,064.16948.30277.58242.78
应收账款183,279.04224,372.04191,428.92179,896.19196,390.64
应收款项融资3,159.504,654.8951.90--6,327.87
预付款项1,844.771,021.031,519.351,540.551,457.98
其他应收款(合计)12,169.522,527.932,343.703,572.922,733.35
应收利息0.08--0.31--1.72
应收股利----------
其他应收款------3,572.92--
买入返售金融资产----------
存货160,184.17178,592.40231,427.59216,830.22200,523.41
划分为持有待售的资产----------
一年内到期的非流动资产135,649.53127,736.72167,271.5973,633.7760,294.52
待摊费用----------
待处理流动资产损益----------
其他流动资产3,626.063,388.8210,097.937,856.915,835.80
流动资产合计729,302.35672,603.36771,327.28641,927.42626,197.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,863.704,342.048,440.279,617.1611,410.62
投资性房地产2,396.842,431.11596.93610.33704.15
在建工程(合计)64,521.2171,097.1252,733.3059,318.4332,076.07
在建工程------59,318.43--
工程物资----------
固定资产及清理(合计)278,033.66271,906.15264,735.79256,300.32257,523.39
固定资产净额--271,906.15--256,300.32--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产39.7951.4663.1377.75129.54
无形资产10,277.5910,216.3610,161.5010,225.4310,334.43
开发支出----------
商誉----------
长期待摊费用116.28119.11167.54180.00213.00
递延所得税资产10,637.9810,912.1515,467.8612,659.5410,677.88
其他非流动资产221,172.17186,712.17160,758.32228,293.11233,120.89
非流动资产合计612,743.97577,528.89528,756.37596,280.69580,702.13
资产总计1,342,046.321,250,132.251,300,083.661,238,208.111,206,899.66
流动负债
短期借款202,089.26140,588.95216,113.67190,499.72169,683.48
交易性金融负债----------
应付票据及应付账款166,583.65192,558.24209,465.19216,781.47198,785.71
应付票据21,980.8935,674.2926,119.0626,991.3824,327.29
应付账款144,602.76156,883.95183,346.14189,790.09174,458.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,683.6021,887.7319,012.4316,678.8717,116.47
应交税费5,589.907,894.9012,948.869,751.799,176.33
其他应付款(合计)15,880.5415,757.2715,046.7013,139.0614,657.44
应付利息----------
应付股利----------
其他应付款------13,139.06--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债791.64787.2847.9150.4834.65
其他流动负债----------
流动负债合计410,078.72382,939.50477,333.07450,983.06414,115.77
非流动负债
长期借款37,536.647,797.298,071.408,413.238,524.67
应付债券----------
租赁负债3.568.7817.3429.5098.01
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,233.17597.71482.731,324.852,692.19
长期递延收益32,149.1632,099.1233,167.2234,268.4035,480.64
其他非流动负债----------
非流动负债合计70,922.5340,502.9041,738.7044,035.9946,795.50
负债合计481,001.25423,442.40519,071.77495,019.05460,911.27
所有者权益
实收资本(或股本)190,428.18189,665.88189,665.88189,665.88189,665.88
资本公积47,265.7235,610.8034,652.6933,075.4831,635.62
减:库存股----------
其他综合收益4,447.492,538.781,814.884,340.048,563.20
专项储备----------
盈余公积78,805.4078,805.4067,896.0167,896.0167,896.01
一般风险准备----------
未分配利润540,098.28520,069.00486,982.42448,211.65448,227.68
归属于母公司股东权益合计861,045.07826,689.85781,011.89743,189.06745,988.39
少数股东权益----------
所有者权益(或股东权益)合计861,045.07826,689.85781,011.89743,189.06745,988.39
负债和所有者权益(或股东权益)总计1,342,046.321,250,132.251,300,083.661,238,208.111,206,899.66
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