元道通信

- 301139

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
元道通信(301139) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金50,496.9773,150.3439,389.6233,926.7042,995.92
交易性金融资产--800.00--4,500.005,000.00
衍生金融资产----------
应收票据及应收账款94,383.6696,592.33116,965.28116,157.92119,492.78
应收票据6,558.924,076.802,144.042,752.461,911.57
应收账款87,824.7592,515.53114,821.24113,405.46117,581.21
应收款项融资--0.54------
预付款项8,679.453,073.093,420.243,016.061,630.15
其他应收款(合计)2,127.272,115.402,319.161,889.092,308.40
应收利息----------
应收股利----------
其他应收款--2,115.40--1,889.09--
买入返售金融资产----------
存货53,311.0640,179.2516,659.238,661.376,371.39
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2,487.432,409.634,080.404,053.071,644.38
流动资产合计244,825.31258,865.17230,830.03222,082.01220,677.04
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791.58871.58459.9277.3177.32
投资性房地产----------
在建工程(合计)25,819.4814,485.8453,856.9451,743.9732,194.37
在建工程--14,485.84--51,743.97--
工程物资----------
固定资产及清理(合计)59,078.6060,329.249,445.228,335.737,713.54
固定资产净额--60,312.94--8,324.76--
固定资产清理--16.30--10.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,461.651,894.391,684.042,157.712,646.11
无形资产1,567.011,306.111,138.151,279.841,100.64
开发支出----------
商誉152.82152.82152.82152.82152.82
长期待摊费用122.78125.35127.92130.49132.93
递延所得税资产5,202.735,418.555,350.985,333.414,903.15
其他非流动资产--------12,625.82
非流动资产合计94,196.6684,583.8972,215.9969,211.2861,546.70
资产总计339,021.97343,449.05303,046.02291,293.29282,223.74
流动负债
短期借款26,890.0533,833.4035,865.5630,075.6720,163.01
交易性金融负债----------
应付票据及应付账款48,284.0546,846.0933,883.4733,238.7843,182.38
应付票据25,512.7124,104.2913,472.2311,114.5118,925.06
应付账款22,771.3322,741.8020,411.2422,124.2724,257.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,180.166,185.312,263.822,677.012,333.96
应交税费6,624.147,719.6111,535.2111,511.5111,280.59
其他应付款(合计)759.111,127.08687.46736.701,192.69
应付利息----------
应付股利----------
其他应付款--1,127.08--736.70--
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15,146.7516,337.3913,935.5410,266.686,945.36
其他流动负债642.53556.97805.5616.1516.84
流动负债合计104,841.41114,058.9999,134.7888,663.9885,246.20
非流动负债
长期借款22,066.4714,461.94------
应付债券----------
租赁负债1,044.271,100.54406.57707.621,127.75
长期应付职工薪酬----------
长期应付款(合计)15,511.6619,308.577,797.638,101.142,629.23
长期应付款--19,308.57--8,101.14--
专项应付款----------
预计非流动负债----------
递延所得税负债539.73605.731,206.541,129.42812.09
长期递延收益----------
其他非流动负债----------
非流动负债合计39,162.1335,476.799,410.739,938.184,569.07
负债合计144,003.53149,535.78108,545.5298,602.1689,815.27
所有者权益
实收资本(或股本)12,158.0812,158.0812,158.0812,158.0812,158.08
资本公积124,350.67124,350.67124,350.67124,350.67124,350.67
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,705.965,705.965,271.175,271.175,271.17
一般风险准备----------
未分配利润52,809.7951,717.0252,586.1050,929.6150,641.58
归属于母公司股东权益合计195,024.49193,931.73194,366.02192,709.53192,421.51
少数股东权益-6.05-18.45134.48-18.40-13.03
所有者权益(或股东权益)合计195,018.44193,913.28194,500.50192,691.12192,408.48
负债和所有者权益(或股东权益)总计339,021.97343,449.05303,046.02291,293.29282,223.74
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