佳电股份

- 000922

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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 
佳电股份(000922) 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208,677.35236,842.63147,081.88186,107.32178,719.57
交易性金融资产--35,416.5035,171.50--35,329.00
衍生金融资产----------
应收票据及应收账款205,974.36201,071.24216,061.24216,653.18217,394.47
应收票据44,412.1856,576.5357,056.6657,645.0562,211.23
应收账款161,562.18144,494.72159,004.57159,008.14155,183.24
应收款项融资33,585.8422,489.5239,603.9215,610.1018,545.58
预付款项64,363.6663,107.0158,990.1159,233.1757,616.97
其他应收款(合计)2,182.341,273.322,251.661,742.422,082.16
应收利息--------2.76
应收股利----------
其他应收款--1,273.32--1,742.42--
买入返售金融资产----------
存货173,828.35163,027.62177,993.07169,148.67162,270.36
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1,121.462,244.25338.76390.191,469.21
流动资产合计753,287.63781,350.81746,040.36719,428.48738,643.39
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1,209.881,209.881,250.001,250.001,250.00
投资性房地产5,026.335,094.475,162.605,230.745,298.87
在建工程(合计)23,532.0523,606.3114,534.6525,314.1928,797.33
在建工程--23,606.31--25,314.19--
工程物资----------
固定资产及清理(合计)159,510.96161,652.08153,514.69140,299.22133,582.83
固定资产净额--161,652.08--140,273.63--
固定资产清理------25.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,578.031,678.981,827.641,934.032,040.42
无形资产17,612.8317,271.1617,016.4017,222.8917,431.55
开发支出--------7.23
商誉----------
长期待摊费用----------
递延所得税资产9,362.549,829.9710,675.9211,396.2612,649.81
其他非流动资产2,401.972,431.296,511.334,464.853,139.56
非流动资产合计220,445.92222,985.46210,704.97207,323.91204,409.35
资产总计973,733.551,004,336.27956,745.33926,752.39943,052.74
流动负债
短期借款34,638.87148,600.41129,204.19130,258.43121,336.44
交易性金融负债----------
应付票据及应付账款235,610.50281,826.98262,766.67215,032.36224,736.56
应付票据59,508.11116,672.1086,726.7919,107.5960,526.49
应付账款176,102.39165,154.88176,039.88195,924.77164,210.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,258.592,395.981,369.871,346.131,406.50
应交税费1,055.871,247.451,401.341,914.521,479.09
其他应付款(合计)7,272.276,661.348,202.118,868.1613,512.60
应付利息----------
应付股利----------
其他应付款--6,661.34--8,868.16--
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378.59378.59386.40385.93385.93
其他流动负债13,081.4812,984.8425,653.8341,750.9440,138.12
流动负债合计466,519.09615,567.85575,615.14549,094.25558,225.68
非流动负债
长期借款----------
应付债券----------
租赁负债1,221.121,220.631,213.821,213.821,640.64
长期应付职工薪酬1,293.551,293.551,229.531,229.531,230.59
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款----------
专项应付款--2,000.00--2,000.00--
预计非流动负债4,908.905,567.426,655.417,049.7410,681.60
递延所得税负债487.55487.55456.14427.09457.92
长期递延收益7,574.287,951.848,198.548,379.588,734.37
其他非流动负债----------
非流动负债合计17,485.4118,520.9819,753.4520,299.7624,745.12
负债合计484,004.50634,088.83595,368.59569,394.01582,970.81
所有者权益
实收资本(或股本)69,521.6759,342.8659,342.8659,342.8659,585.86
资本公积228,794.95127,994.70127,924.46127,999.42128,980.44
减:库存股136.96136.96136.96136.961,633.06
其他综合收益----------
专项储备1,151.02901.29440.02444.64588.95
盈余公积22,894.1522,894.1521,655.3621,655.3621,655.36
一般风险准备----------
未分配利润128,132.70122,623.79118,856.55115,695.01119,549.49
归属于母公司股东权益合计450,357.53333,619.83328,082.30325,000.33328,727.03
少数股东权益39,371.5236,627.6133,294.4532,358.0631,354.90
所有者权益(或股东权益)合计489,729.05370,247.44361,376.74357,358.38360,081.93
负债和所有者权益(或股东权益)总计973,733.551,004,336.27956,745.33926,752.39943,052.74
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