沪电股份

- 002463

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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 
沪电股份(002463) 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323,285.53154,270.26252,614.35232,252.01382,715.87
交易性金融资产2,000.93--------
衍生金融资产----------
应收票据及应收账款399,379.18404,371.33297,474.48263,767.46242,924.19
应收票据--30.0630.0639.5139.51
应收账款399,379.18404,341.27297,444.43263,727.95242,884.68
应收款项融资1,115.067,344.824,369.832,061.534,588.15
预付款项5,853.324,112.124,118.982,474.662,157.86
其他应收款(合计)35,702.4045,077.442,276.582,229.783,706.35
应收利息----------
应收股利----------
其他应收款--45,077.44------
买入返售金融资产----------
存货279,887.74243,610.22269,076.77248,164.68207,641.29
划分为持有待售的资产----------
一年内到期的非流动资产143,597.7892,089.8798,089.31111,464.38100,963.95
待摊费用----------
待处理流动资产损益----------
其他流动资产10,801.5016,891.1812,687.1710,626.9312,764.53
流动资产合计1,201,623.44967,767.22940,707.48873,041.44957,462.18
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2,200.782,465.672,676.853,347.834,299.09
投资性房地产1,304.841,309.282,029.712,061.562,093.84
在建工程(合计)188,698.60204,844.21126,024.0985,406.4661,802.02
在建工程--204,844.21------
工程物资----------
固定资产及清理(合计)423,513.98403,281.91378,694.46370,707.62367,597.07
固定资产净额--403,281.91--370,707.62--
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------1.343.34
无形资产36,690.2236,544.1637,012.3036,261.5936,533.44
开发支出----------
商誉----------
长期待摊费用431.13397.71371.45351.17320.81
递延所得税资产18,127.3616,636.3117,627.6018,409.3710,578.56
其他非流动资产388,788.33434,723.89368,398.72375,221.75300,255.96
非流动资产合计1,100,674.341,150,226.35970,099.31930,620.91816,001.95
资产总计2,302,297.782,117,993.571,910,806.801,803,662.351,773,464.13
流动负债
短期借款289,831.39165,452.75225,157.81206,031.28224,658.59
交易性金融负债----------
应付票据及应付账款446,829.20423,685.01342,305.49321,940.81287,735.68
应付票据74,552.6861,951.7552,824.8852,110.9459,352.94
应付账款372,276.52361,733.26289,480.62269,829.87228,382.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,927.2747,714.0236,648.1628,815.0228,823.65
应交税费20,693.1913,645.6716,151.3215,746.4911,382.19
其他应付款(合计)43,419.2438,067.3532,353.2827,007.4425,646.88
应付利息----------
应付股利----------
其他应付款--38,067.35------
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37,834.2766,204.8063,403.8693,741.8559,067.28
其他流动负债----------
流动负债合计880,923.42757,657.71719,123.09696,362.77640,014.06
非流动负债
长期借款112,224.20130,993.5955,716.5656,085.5857,404.06
应付债券----------
租赁负债----------
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----------
递延所得税负债5,402.747,755.024,708.575,181.503,717.30
长期递延收益32,518.7931,444.6331,889.6031,581.4932,438.97
其他非流动负债----------
非流动负债合计150,145.73170,193.2492,314.7392,848.5693,560.34
负债合计1,031,069.15927,850.95811,437.82789,211.33733,574.40
所有者权益
实收资本(或股本)192,260.05191,859.93191,530.68191,388.86191,267.88
资本公积87,987.0476,282.2968,336.4466,018.9161,801.87
减:库存股----------
其他综合收益23,974.6931,001.1024,232.9712,111.908,214.21
专项储备----------
盈余公积116,483.87116,483.8790,876.7690,876.7690,876.76
一般风险准备----------
未分配利润844,697.19768,450.65720,173.03649,417.12682,490.98
归属于母公司股东权益合计1,265,402.841,184,077.851,095,149.881,009,813.551,034,651.71
少数股东权益5,825.796,064.774,219.104,637.475,238.02
所有者权益(或股东权益)合计1,271,228.631,190,142.621,099,368.971,014,451.021,039,889.73
负债和所有者权益(或股东权益)总计2,302,297.782,117,993.571,910,806.801,803,662.351,773,464.13
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