电连技术

- 300679

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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 
电连技术(300679) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金131,608.87120,309.62137,457.42132,485.66156,126.80
交易性金融资产39,160.8246,783.2837,683.4251,747.2259,108.85
衍生金融资产----------
应收票据及应收账款127,449.50102,120.9483,228.1095,143.1573,182.53
应收票据33,879.5919,686.2323,732.2814,458.916,415.75
应收账款93,569.9182,434.7159,495.8280,684.2366,766.78
应收款项融资86.99304.61319.0727.6417,993.96
预付款项2,060.081,086.21786.15504.082,387.80
其他应收款(合计)4,527.605,002.154,817.054,069.408,769.82
应收利息--------81.99
应收股利----------
其他应收款--5,002.15--4,069.40--
买入返售金融资产----------
存货46,865.6243,000.5141,166.6748,930.8646,686.48
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,466.221,465.301,466.863,101.601,480.74
流动资产合计353,225.69320,072.61306,924.73336,009.61365,736.99
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60,759.1058,993.7257,228.3455,660.9954,051.20
投资性房地产----------
在建工程(合计)61,296.4654,969.1439,651.7035,805.2524,932.10
在建工程--54,969.14--35,805.25--
工程物资----------
固定资产及清理(合计)78,169.0679,932.8880,286.2981,933.0674,642.10
固定资产净额--79,932.88--81,933.06--
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12,075.0713,970.4114,970.6617,467.4018,322.44
无形资产14,081.2114,306.5214,611.8514,826.1415,046.44
开发支出----42.85--42.85
商誉13,946.0513,946.0513,946.0513,946.0513,946.05
长期待摊费用1,444.051,598.471,764.431,942.191,887.15
递延所得税资产4,873.566,001.504,885.124,885.124,493.94
其他非流动资产5,878.744,718.666,799.026,273.713,292.40
非流动资产合计264,782.00260,696.06246,440.60244,968.61222,880.94
资产总计618,007.69580,768.68553,365.33580,978.22588,617.93
流动负债
短期借款30,048.7525,000.0014,176.6817,000.0040,000.00
交易性金融负债----------
应付票据及应付账款93,331.7073,482.4062,360.2677,830.9273,591.84
应付票据20,933.2823,724.4022,836.6521,320.2528,960.03
应付账款72,398.4149,758.0039,523.6156,510.6744,631.81
预收款项21.62------281.83
应付手续费及佣金----------
应付职工薪酬7,737.257,610.306,937.319,867.726,243.28
应交税费2,561.321,733.022,520.883,404.025,393.65
其他应付款(合计)5,457.745,884.875,570.5010,363.228,181.95
应付利息--82.58-27.68---226.90
应付股利----------
其他应付款--5,802.29--10,363.22--
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6,787.946,905.327,322.397,393.317,786.82
其他流动负债--0.321.722,184.658.82
流动负债合计146,127.98120,763.1799,056.86128,390.48141,661.09
非流动负债
长期借款----------
应付债券----------
租赁负债6,360.848,163.308,741.5511,152.4111,414.16
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3,761.093,761.093,761.093,761.091,465.58
长期递延收益1,887.682,108.861,739.781,804.011,244.86
其他非流动负债----------
非流动负债合计12,009.6114,033.2414,242.4216,717.5114,124.60
负债合计158,137.59134,796.42113,299.27145,107.99155,785.69
所有者权益
实收资本(或股本)42,238.4942,267.2042,215.7042,215.7042,215.70
资本公积202,045.93201,745.16200,437.85200,437.85199,592.78
减:库存股16,473.0717,008.5120,793.2620,793.2619,008.46
其他综合收益726.96758.54303.25511.11248.27
专项储备73.0073.00--73.00--
盈余公积21,107.8521,107.8521,107.8521,107.8517,004.86
一般风险准备----------
未分配利润185,105.13172,880.10173,044.70168,347.36169,382.20
归属于母公司股东权益合计434,824.30421,823.35416,316.09411,899.61409,435.34
少数股东权益25,045.8024,148.9123,749.9723,970.6323,396.90
所有者权益(或股东权益)合计459,870.10445,972.26440,066.06435,870.23432,832.24
负债和所有者权益(或股东权益)总计618,007.69580,768.68553,365.33580,978.22588,617.93
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