烽火电子

- 000561

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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 
烽火电子(000561) 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41,946.5836,475.5821,762.3227,545.5130,360.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款281,492.07187,302.77176,874.69181,313.12175,528.70
应收票据29,198.8531,462.8711,946.905,441.7725,354.87
应收账款252,293.22155,839.90164,927.79175,871.35150,173.83
应收款项融资559.57--------
预付款项10,172.696,604.3613,596.3713,790.289,435.24
其他应收款(合计)2,948.323,301.786,616.566,107.494,606.84
应收利息----------
应收股利----------
其他应收款--3,301.78--6,107.49--
买入返售金融资产----------
存货161,067.6183,673.9690,829.2789,840.4587,667.88
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1,663.72627.9371.2120.871,209.03
流动资产合计502,184.58317,986.38309,750.43318,617.72308,808.07
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820.53--------
投资性房地产21,946.7721,946.778,625.768,625.768,625.76
在建工程(合计)2,937.381,262.1417,596.8416,155.7314,359.94
在建工程--1,262.14--16,155.73--
工程物资----------
固定资产及清理(合计)90,935.4561,754.7356,098.7556,554.5957,274.70
固定资产净额--61,754.73--56,554.59--
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3,984.191,210.47557.00606.36980.11
无形资产15,694.207,270.507,489.127,583.717,686.67
开发支出----------
商誉----------
长期待摊费用2,178.03982.28822.35807.85897.37
递延所得税资产8,326.306,518.785,280.435,214.155,303.32
其他非流动资产2,857.55574.16----28.89
非流动资产合计149,819.13101,519.8396,470.2595,548.1595,156.76
资产总计652,003.71419,506.21406,220.68414,165.87403,964.83
流动负债
短期借款83,429.8348,547.8043,103.9041,603.9041,302.75
交易性金融负债----------
应付票据及应付账款197,103.98113,551.86106,985.90127,952.47113,904.47
应付票据33,685.1328,422.7319,649.9411,810.8418,744.73
应付账款163,418.8485,129.1387,335.95116,141.6495,159.74
预收款项341.98158.98------
应付手续费及佣金----------
应付职工薪酬12,630.0811,118.747,669.887,687.157,854.18
应交税费3,020.273,149.091,485.782,209.92887.21
其他应付款(合计)31,034.696,120.455,670.315,250.812,875.14
应付利息----------
应付股利738.47738.47--2.50--
其他应付款--5,381.98--5,248.31--
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16,585.4417,656.491,429.875,107.871,807.08
其他流动负债5,694.062,282.12956.732,027.047,735.17
流动负债合计361,959.95208,343.34171,441.88196,483.35183,646.44
非流动负债
长期借款19,735.3510,403.3526,675.297,897.299,701.20
应付债券----------
租赁负债3,861.42740.161,053.891,104.421,046.02
长期应付职工薪酬4,129.27--------
长期应付款(合计)4,944.723,516.723,620.963,575.693,572.40
长期应付款--3,516.72--3,516.72--
专项应付款------58.97--
预计非流动负债643.75--------
递延所得税负债1,900.361,692.291,067.531,180.291,180.29
长期递延收益5,743.125,676.458,016.458,184.678,184.67
其他非流动负债2,081.49--------
非流动负债合计43,039.4822,028.9840,434.1321,942.3723,684.59
负债合计404,999.43230,372.32211,876.01218,425.72207,331.03
所有者权益
实收资本(或股本)75,111.3560,427.2860,427.2860,427.2860,427.28
资本公积45,973.4920,177.6717,477.6717,477.6717,477.67
减:库存股495.03495.03384.15308.56--
其他综合收益4,924.904,833.123,614.183,614.183,614.18
专项储备2,764.421,288.811,214.481,214.631,238.46
盈余公积25.9325.9325.9325.9325.93
一般风险准备----------
未分配利润103,914.0490,819.87100,759.73101,664.32100,753.80
归属于母公司股东权益合计232,219.11177,077.64183,135.12184,115.44183,537.32
少数股东权益14,785.1712,056.2411,209.5511,624.7113,096.48
所有者权益(或股东权益)合计247,004.28189,133.88194,344.67195,740.15196,633.80
负债和所有者权益(或股东权益)总计652,003.71419,506.21406,220.68414,165.87403,964.83
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