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  2013 
电连技术(300679) 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137,457.42132,485.66156,126.80201,964.23140,083.26
交易性金融资产37,683.4251,747.2259,108.856,058.8580,058.85
衍生金融资产----------
应收票据及应收账款83,228.1095,143.1573,182.5375,866.2272,077.41
应收票据23,732.2814,458.916,415.7513,090.8615,626.33
应收账款59,495.8280,684.2366,766.7862,775.3556,451.09
应收款项融资319.0727.6417,993.9613,740.9910,319.26
预付款项786.15504.082,387.802,203.022,729.65
其他应收款(合计)4,817.054,069.408,769.8210,458.1110,682.84
应收利息----81.9932.719.49
应收股利----------
其他应收款--4,069.40--10,425.41--
买入返售金融资产----------
存货41,166.6748,930.8646,686.4848,992.9149,436.97
划分为持有待售的资产------11,545.5811,560.30
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1,466.863,101.601,480.741,565.231,646.94
流动资产合计306,924.73336,009.61365,736.99372,395.15378,595.47
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57,228.3455,660.9954,051.2052,246.5149,914.95
投资性房地产----------
在建工程(合计)39,651.7035,805.2524,932.1018,976.5316,290.67
在建工程--35,805.25--18,976.53--
工程物资----------
固定资产及清理(合计)80,286.2981,933.0674,642.1075,265.4575,887.34
固定资产净额--81,933.06--75,265.45--
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14,970.6617,467.4018,322.4421,910.7623,518.56
无形资产14,611.8514,826.1415,046.4415,372.9615,629.36
开发支出42.85--42.8542.8542.85
商誉13,946.0513,946.0513,946.0513,946.0513,946.05
长期待摊费用1,764.431,942.191,887.151,994.742,072.47
递延所得税资产4,885.124,885.124,493.944,493.944,493.94
其他非流动资产6,799.026,273.713,292.403,562.714,393.54
非流动资产合计246,440.60244,968.61222,880.94220,036.78216,414.01
资产总计553,365.33580,978.22588,617.93592,431.93595,009.48
流动负债
短期借款14,176.6817,000.0040,000.0052,458.5453,832.10
交易性金融负债----------
应付票据及应付账款62,360.2677,830.9273,591.8474,792.5369,339.51
应付票据22,836.6521,320.2528,960.0329,614.9026,318.96
应付账款39,523.6156,510.6744,631.8145,177.6343,020.56
预收款项----281.8311,973.20--
应付手续费及佣金----------
应付职工薪酬6,937.319,867.726,243.285,565.846,592.87
应交税费2,520.883,404.025,393.655,576.104,443.40
其他应付款(合计)5,570.5010,363.228,181.9510,765.6314,445.44
应付利息-27.68---226.90409.47--
应付股利----------
其他应付款--10,363.22--10,356.16--
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7,322.397,393.317,786.828,236.086,365.39
其他流动负债1.722,184.658.8210.470.03
流动负债合计99,056.86128,390.48141,661.09169,520.60164,173.55
非流动负债
长期借款----------
应付债券----------
租赁负债8,741.5511,152.4111,414.1614,542.1917,883.25
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------33.2433.24
递延所得税负债3,761.093,761.091,465.581,465.581,489.80
长期递延收益1,739.781,804.011,244.861,331.871,310.49
其他非流动负债----------
非流动负债合计14,242.4216,717.5114,124.6017,372.8720,716.77
负债合计113,299.27145,107.99155,785.69186,893.47184,890.32
所有者权益
实收资本(或股本)42,215.7042,215.7042,215.7042,120.0042,120.00
资本公积200,437.85200,437.85199,592.78198,635.32199,309.18
减:库存股20,793.2620,793.2619,008.4622,343.0421,889.79
其他综合收益303.25511.11248.27179.06-108.73
专项储备--73.00------
盈余公积21,107.8521,107.8517,004.8617,004.8617,004.86
一般风险准备----------
未分配利润173,044.70168,347.36169,382.20147,625.68152,028.94
归属于母公司股东权益合计416,316.09411,899.61409,435.34383,221.88388,464.46
少数股东权益23,749.9723,970.6323,396.9022,316.5821,654.70
所有者权益(或股东权益)合计440,066.06435,870.23432,832.24405,538.46410,119.16
负债和所有者权益(或股东权益)总计553,365.33580,978.22588,617.93592,431.93595,009.48
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