电子城

- 600658

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
电子城(600658) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金355,241.69409,741.80296,592.40225,434.35325,098.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,126.7824,854.5713,980.9814,481.9413,930.43
应收票据148.50843.21194.52194.52108.00
应收账款24,978.2824,011.3613,786.4614,287.4213,822.43
应收款项融资----------
预付款项31,294.5822,512.1730,249.1524,630.0617,252.89
其他应收款(合计)22,923.7322,244.4832,941.6232,860.6139,589.52
应收利息73.2941.6133.2325.49358.05
应收股利----------
其他应收款--22,202.87--32,835.12--
买入返售金融资产----------
存货1,070,964.551,044,332.851,006,923.69971,766.19938,572.71
划分为持有待售的资产----------
一年内到期的非流动资产3.69--------
待摊费用----------
待处理流动资产损益----------
其他流动资产65,748.6262,540.5240,700.7336,912.7428,793.48
流动资产合计1,574,276.601,587,514.761,422,914.481,307,269.771,364,090.67
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3,182.003,141.933,122.932,498.98--
长期股权投资78,997.8078,644.5877,886.5777,614.5776,965.46
投资性房地产162,642.11156,701.01167,977.33147,549.14146,189.91
在建工程(合计)7,708.607,488.3510,326.1612,111.1723,191.65
在建工程--7,488.35--12,111.17--
工程物资----------
固定资产及清理(合计)20,214.9718,557.3718,430.4429,491.5718,394.08
固定资产净额--18,557.37--29,491.57--
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130,761.57138,434.15148,125.70153,806.92159,901.18
无形资产27,160.4427,515.7120,531.2020,865.3521,199.50
开发支出----------
商誉6,004.686,004.682,982.422,982.422,982.42
长期待摊费用28,190.5928,166.1422,125.5220,638.8521,625.52
递延所得税资产50,991.7948,027.3345,189.1941,001.6353,054.36
其他非流动资产5,529.403,897.17454.14211.10185.52
非流动资产合计564,952.92560,147.39551,846.66541,966.76555,903.22
资产总计2,139,229.522,147,662.151,974,761.151,849,236.531,919,993.89
流动负债
短期借款--------145,280.54
交易性金融负债----------
应付票据及应付账款131,678.66148,377.97133,163.77119,356.75115,302.19
应付票据--1,598.00------
应付账款131,678.66146,779.97133,163.77119,356.75115,302.19
预收款项7,283.817,988.236,726.556,214.896,258.31
应付手续费及佣金----------
应付职工薪酬3,380.183,490.163,091.282,909.042,748.83
应交税费46,754.5180,023.0825,815.8526,850.9589,752.86
其他应付款(合计)35,837.9233,383.7638,072.2036,425.3136,457.09
应付利息1,215.541,114.431,011.08907.73805.49
应付股利495.00--------
其他应付款--32,269.32--35,517.58--
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270,962.39174,806.46107,712.1661,672.4148,794.75
其他流动负债163,555.60159,291.09149,891.91137,979.38127,309.34
流动负债合计1,066,096.03971,145.47728,229.28524,654.32578,202.85
非流动负债
长期借款62,095.9972,532.7182,610.58133,934.60127,264.68
应付债券167,705.91246,356.63310,611.18309,933.48317,098.86
租赁负债114,396.36119,756.21156,468.28161,361.15168,231.36
长期应付职工薪酬----------
长期应付款(合计)1,612.401,611.121,571.953,026.833,560.53
长期应付款------1,530.00--
专项应付款--1,611.12--1,496.83--
预计非流动负债----------
递延所得税负债1,940.491,959.24483.88502.63466.52
长期递延收益9,349.719,374.718,542.518,751.719,010.91
其他非流动负债----------
非流动负债合计357,100.87451,590.62560,288.38617,510.40625,632.86
负债合计1,423,196.891,422,736.091,288,517.661,142,164.711,203,835.71
所有者权益
实收资本(或股本)111,858.50111,858.50111,858.50111,858.50111,858.50
资本公积265,298.86265,298.86265,055.08265,281.17265,281.17
减:库存股----------
其他综合收益2,117.282,117.28-774.90-774.90-1,594.26
专项储备----------
盈余公积22,786.1222,786.1221,095.1221,095.1221,095.12
一般风险准备----------
未分配利润278,843.59287,285.33259,929.83280,443.00290,747.49
归属于母公司股东权益合计680,904.35689,346.10657,163.64677,902.89687,388.03
少数股东权益35,128.2835,579.9629,079.8529,168.9328,770.15
所有者权益(或股东权益)合计716,032.63724,926.06686,243.49707,071.82716,158.18
负债和所有者权益(或股东权益)总计2,139,229.522,147,662.151,974,761.151,849,236.531,919,993.89
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