电科数字

- 600850

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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 
电科数字(600850) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金113,470.31130,885.49182,960.75313,718.29169,661.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,072.87104,031.9079,119.6375,572.5993,074.34
应收票据11,791.397,022.188,741.837,182.709,361.89
应收账款155,281.4897,009.7270,377.8068,389.8983,712.45
应收款项融资1,426.05--------
预付款项74,242.1879,751.3290,859.5275,557.9566,999.29
其他应收款(合计)16,036.3115,174.3612,612.4113,105.3913,915.98
应收利息----------
应收股利----------
其他应收款--15,174.36--13,105.39--
买入返售金融资产----------
存货369,877.39318,366.48357,821.42328,240.90316,211.76
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7,174.527,228.406,304.36767.745,903.74
流动资产合计843,953.89745,279.89807,552.18887,218.08731,420.34
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------207.03207.03
长期股权投资649.64--------
投资性房地产47.3447.7848.2348.6749.12
在建工程(合计)14,214.5513,369.3412,655.5910,851.023,410.94
在建工程--13,369.34--10,851.02--
工程物资----------
固定资产及清理(合计)4,273.983,551.833,734.743,905.233,582.31
固定资产净额--3,551.83--3,905.23--
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41,177.5842,220.5042,921.2542,374.5835,970.44
无形资产7,830.016,653.436,792.127,308.933,824.95
开发支出3,819.881,832.49396.10277.742,786.30
商誉----------
长期待摊费用2,174.931,434.991,552.871,651.55646.64
递延所得税资产8,884.177,028.576,445.226,244.075,733.13
其他非流动资产472.891,232.46460.65692.171,562.69
非流动资产合计83,815.7977,642.2276,244.2074,798.4359,085.11
资产总计927,769.68822,922.11883,796.38962,016.51790,505.45
流动负债
短期借款11,504.795,100.002,100.002,100.001,600.00
交易性金融负债----------
应付票据及应付账款195,168.86162,157.02137,970.50159,569.45143,466.85
应付票据12,519.613,549.233,756.149,837.276,957.69
应付账款182,649.25158,607.79134,214.36149,732.18136,509.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,906.338,830.782,799.2714,973.6611,282.99
应交税费5,474.383,144.406,224.8412,229.784,636.46
其他应付款(合计)11,283.229,258.378,724.199,951.2810,245.16
应付利息----------
应付股利917.45917.4517.4517.4517.45
其他应付款--8,340.92--9,933.83--
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7,162.336,855.166,408.606,036.955,097.80
其他流动负债4,921.151,722.184,618.733,623.214,880.33
流动负债合计487,800.78474,971.75528,290.50613,719.27456,635.02
非流动负债
长期借款--------20.35
应付债券----------
租赁负债33,006.1134,341.7934,507.8433,828.7627,734.77
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1,485.161,441.721,371.501,313.12854.66
递延所得税负债4.574.454.214.2318.21
长期递延收益109.37219.03228.69238.35248.01
其他非流动负债----------
非流动负债合计34,605.2136,006.9936,112.2535,384.4528,876.00
负债合计522,405.99510,978.74564,402.75649,103.73485,511.02
所有者权益
实收资本(或股本)68,507.4355,490.7942,685.2242,685.2242,685.22
资本公积25,019.93-5,600.327,205.257,205.256,754.65
减:库存股----------
其他综合收益-2,581.02-4,229.60-4,688.07-4,579.87-4,105.20
专项储备----------
盈余公积14,189.9411,639.9411,639.9411,639.949,136.75
一般风险准备----------
未分配利润281,760.35236,852.12244,141.99236,974.30233,239.15
归属于母公司股东权益合计386,896.63294,152.93300,984.34293,924.84287,710.58
少数股东权益18,467.0617,790.4418,409.2918,987.9517,283.84
所有者权益(或股东权益)合计405,363.69311,943.37319,393.63312,912.79304,994.42
负债和所有者权益(或股东权益)总计927,769.68822,922.11883,796.38962,016.51790,505.45
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