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:  2021  2020  2019  2018  2017  2016  2015  2014  2013 
电连技术(300679) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金137,487.27181,928.80175,709.85149,363.00104,804.45
交易性金融资产81,018.0047,500.0050,000.0050,000.0095,000.00
衍生金融资产----------
应收票据及应收账款72,672.9872,899.9173,076.3683,553.3466,998.26
应收票据19,293.9218,167.257,183.6019,176.519,934.26
应收账款53,379.0654,732.6665,892.7664,376.8357,064.00
应收款项融资--2,020.762,020.76----
预付款项3,056.811,994.931,579.062,956.191,800.14
其他应收款(合计)11,483.2618,543.2710,995.492,082.232,900.53
应收利息40.812.21--68.1975.26
应收股利----------
其他应收款11,442.45--10,995.49--2,825.27
买入返售金融资产----------
存货47,798.0646,103.5148,961.9741,829.5535,409.40
划分为持有待售的资产11,438.6811,438.68------
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1,192.991,238.071,935.22799.74834.89
流动资产合计366,148.05383,667.94364,278.70330,584.05307,747.67
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----------
投资性房地产----7,467.177,582.867,698.56
在建工程(合计)14,044.2112,602.5210,691.1525,193.1524,962.83
在建工程14,044.21--10,691.15--24,962.83
工程物资----------
固定资产及清理(合计)70,289.5869,666.8870,847.1859,744.2156,236.23
固定资产净额70,289.58--70,847.18--56,236.23
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19,223.5412,336.92------
无形资产9,635.992,504.394,670.987,595.027,672.94
开发支出------26.57--
商誉----------
长期待摊费用2,185.391,609.601,608.241,742.251,772.71
递延所得税资产2,813.512,813.512,813.512,807.142,807.14
其他非流动资产2,810.833,253.264,553.653,515.634,521.72
非流动资产合计125,153.04108,937.08106,801.86112,156.84109,622.12
资产总计491,301.10492,605.01471,080.57442,740.90417,369.78
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款66,280.9275,820.5682,275.0069,944.0856,767.91
应付票据24,474.5826,831.6426,955.2215,923.1814,496.21
应付账款41,806.3548,988.9255,319.7854,020.9042,271.70
预收款项10.54----244.41445.98
应付手续费及佣金----------
应付职工薪酬7,726.3810,225.649,599.407,328.596,016.60
应交税费2,918.281,103.19926.832,985.522,006.09
其他应付款(合计)13,143.0912,946.319,279.971,916.922,441.24
应付利息--27.00--52.1134.60
应付股利----------
其他应付款13,143.09--9,279.97--2,406.65
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--2,301.102,351.55----
其他流动负债0.490.9939.25----
流动负债合计90,086.36102,630.94104,787.4482,419.5267,677.82
非流动负债
长期借款------2,314.682,349.26
应付债券----------
租赁负债19,228.5912,510.83------
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33.2433.2433.24----
递延所得税负债43.7843.7843.7853.1253.12
长期递延收益729.73665.37706.08746.791,083.10
其他非流动负债----------
非流动负债合计20,035.3413,253.22783.103,114.593,485.48
负债合计110,121.70115,884.16105,570.5485,534.1171,163.29
所有者权益
实收资本(或股本)42,120.0028,080.0028,080.0028,080.0028,080.00
资本公积197,652.65210,864.39210,036.12209,745.50209,745.50
减:库存股15,008.1215,008.1215,008.1215,008.1215,008.12
其他综合收益-37.61-26.89-28.63-8.8614.55
专项储备----------
盈余公积13,149.8313,149.8313,149.8310,505.3510,505.35
一般风险准备----------
未分配利润128,696.16131,399.88121,149.09115,921.46105,467.12
归属于母公司股东权益合计366,572.91368,459.09357,378.30349,235.33338,804.40
少数股东权益14,606.498,261.768,131.737,971.467,402.09
所有者权益(或股东权益)合计381,179.40376,720.86365,510.03357,206.79346,206.49
负债和所有者权益(或股东权益)总计491,301.10492,605.01471,080.57442,740.90417,369.78
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