中电鑫龙

- 002298

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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 
中电鑫龙(002298) 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60,016.0142,990.5443,681.7139,477.7132,886.77
交易性金融资产--------500.00
衍生金融资产----------
应收票据及应收账款119,564.76123,631.68142,904.37145,870.41160,609.27
应收票据7,240.977,598.912,189.791,206.54730.76
应收账款112,323.79116,032.77140,714.58144,663.87159,878.51
应收款项融资6,757.826,223.705,740.943,200.421,706.92
预付款项9,590.635,970.899,258.578,586.538,771.69
其他应收款(合计)5,929.655,147.868,205.169,113.5510,321.64
应收利息----------
应收股利----------
其他应收款--5,147.86--9,113.55--
买入返售金融资产----------
存货52,030.1751,501.9059,535.7863,417.8064,549.41
划分为持有待售的资产44,133.3644,133.3651,195.6851,195.6880,687.22
一年内到期的非流动资产12,376.7819,018.645,601.536,384.966,307.81
待摊费用----------
待处理流动资产损益----------
其他流动资产8,364.169,503.509,270.129,477.498,803.42
流动资产合计369,125.39358,785.74391,411.28390,233.07418,767.20
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29,426.9928,513.7835,030.8534,132.2233,587.96
长期股权投资3,214.923,242.154,208.184,301.014,312.74
投资性房地产5,095.705,242.465,597.915,834.876,283.25
在建工程(合计)271.79230.63235.18235.18324.07
在建工程--230.63--235.18--
工程物资----------
固定资产及清理(合计)24,454.0525,240.8430,757.1531,821.9332,871.26
固定资产净额--25,240.84--31,821.93--
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691.40752.35146.42171.37196.32
无形资产11,654.1411,920.5353,115.2754,095.9255,225.71
开发支出----------
商誉58,617.0058,617.0084,216.7884,216.7884,216.78
长期待摊费用280.16294.59448.31485.52493.31
递延所得税资产28,453.2429,432.8336,487.0236,197.7231,484.98
其他非流动资产128.56128.561,561.731,721.84218.12
非流动资产合计162,550.59163,878.36252,236.97253,646.53249,646.67
资产总计531,675.98522,664.10643,648.25643,879.60668,413.87
流动负债
短期借款60,986.2259,787.3065,384.0967,577.1863,334.36
交易性金融负债----------
应付票据及应付账款124,260.33137,620.29134,589.68132,936.77134,035.54
应付票据11,649.9714,556.1217,388.6015,368.9412,879.62
应付账款112,610.36123,064.17117,201.08117,567.83121,155.92
预收款项414.97296.08320.77252.30256.45
应付手续费及佣金----------
应付职工薪酬2,836.605,628.554,578.074,100.393,776.65
应交税费3,197.183,471.575,204.915,356.025,461.30
其他应付款(合计)12,598.6813,159.8613,829.2313,579.4113,420.11
应付利息----------
应付股利----------
其他应付款--13,159.86--13,579.41--
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7,429.9710,317.997,516.7310,397.379,449.12
其他流动负债14,866.7012,687.206,242.895,838.685,727.39
流动负债合计257,978.22261,329.35258,183.02254,531.58251,238.10
非流动负债
长期借款38,624.2531,733.0026,220.2426,192.5117,973.53
应付债券----------
租赁负债427.20482.32----18.34
长期应付职工薪酬----------
长期应付款(合计)17,838.6817,716.9719,826.0719,826.0719,702.14
长期应付款--17,716.97--19,826.07--
专项应付款----------
预计非流动负债54.6494.1068.1931.6216.15
递延所得税负债587.87593.64661.38696.54738.14
长期递延收益309.55342.26405.47467.78536.11
其他非流动负债----------
非流动负债合计57,842.1950,962.2947,181.3447,214.5238,984.41
负债合计315,820.41312,291.64305,364.36301,746.10290,222.51
所有者权益
实收资本(或股本)74,011.0974,011.0974,011.0974,011.0974,011.09
资本公积306,227.67306,227.67310,520.91310,157.94309,794.97
减:库存股15,003.3615,003.3615,003.3615,003.3615,003.36
其他综合收益-1,055.50-1,055.50-892.50-892.50-892.50
专项储备786.58625.19473.02261.24--
盈余公积5,738.105,738.105,738.105,738.105,738.10
一般风险准备----------
未分配利润-164,484.90-168,706.55-51,427.44-47,184.31-10,633.58
归属于母公司股东权益合计206,219.67201,836.63323,419.82327,088.20363,014.72
少数股东权益9,635.898,535.8314,864.0715,045.3015,176.64
所有者权益(或股东权益)合计215,855.57210,372.47338,283.89342,133.50378,191.36
负债和所有者权益(或股东权益)总计531,675.98522,664.10643,648.25643,879.60668,413.87
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