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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
沪电股份(002463) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金178,542.24165,264.06221,302.93129,245.36166,238.01
交易性金融资产5,027.287,573.688,052.07----
衍生金融资产----------
应收票据及应收账款211,395.95185,712.11183,313.81225,436.21192,377.21
应收票据733.84108.6234.771,064.16948.30
应收账款210,662.11185,603.49183,279.04224,372.04191,428.92
应收款项融资767.811,537.163,159.504,654.8951.90
预付款项1,858.132,218.221,844.771,021.031,519.35
其他应收款(合计)2,345.661,450.2212,169.522,527.932,343.70
应收利息0.11--0.08--0.31
应收股利----------
其他应收款----------
买入返售金融资产----------
存货180,288.36162,578.05160,184.17178,592.40231,427.59
划分为持有待售的资产----------
一年内到期的非流动资产75,615.20120,397.14135,649.53127,736.72167,271.59
待摊费用----------
待处理流动资产损益----------
其他流动资产8,445.586,642.493,626.063,388.8210,097.93
流动资产合计664,286.20653,373.12729,302.35672,603.36771,327.28
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----2,863.704,342.048,440.27
投资性房地产2,328.312,362.582,396.842,431.11596.93
在建工程(合计)42,525.9557,912.0864,521.2171,097.1252,733.30
在建工程----------
工程物资----------
固定资产及清理(合计)373,353.99353,738.90278,033.66271,906.15264,735.79
固定资产净额--353,738.90--271,906.15--
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50.202,231.8739.7951.4663.13
无形资产37,314.4437,992.9010,277.5910,216.3610,161.50
开发支出----------
商誉----------
长期待摊费用351.36319.39116.28119.11167.54
递延所得税资产10,062.989,425.1910,637.9810,912.1515,467.86
其他非流动资产332,850.84269,554.72221,172.17186,712.17160,758.32
非流动资产合计822,456.76754,880.43612,743.97577,528.89528,756.37
资产总计1,486,742.961,408,253.551,342,046.321,250,132.251,300,083.66
流动负债
短期借款158,585.12174,725.01202,089.26140,588.95216,113.67
交易性金融负债----------
应付票据及应付账款227,738.01185,559.66166,583.65192,558.24209,465.19
应付票据24,510.5318,422.7621,980.8935,674.2926,119.06
应付账款203,227.48167,136.89144,602.76156,883.95183,346.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,057.4316,336.8516,683.6021,887.7319,012.43
应交税费11,996.458,561.365,589.907,894.9012,948.86
其他应付款(合计)18,341.9822,125.8415,880.5415,757.2715,046.70
应付利息----------
应付股利----------
其他应付款----------
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2,002.442,279.76791.64787.2847.91
其他流动负债----------
流动负债合计444,755.38411,953.91410,078.72382,939.50477,333.07
非流动负债
长期借款91,197.0092,141.5637,536.647,797.298,071.40
应付债券----------
租赁负债32.941,849.463.568.7817.34
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1,537.42888.031,233.17597.71482.73
长期递延收益30,628.2231,587.1232,149.1632,099.1233,167.22
其他非流动负债----------
非流动负债合计123,395.59126,466.1770,922.5340,502.9041,738.70
负债合计568,150.96538,420.08481,001.25423,442.40519,071.77
所有者权益
实收资本(或股本)190,612.79190,522.49190,428.18189,665.88189,665.88
资本公积51,862.8649,646.8147,265.7235,610.8034,652.69
减:库存股----------
其他综合收益4,744.273,710.554,447.492,538.781,814.88
专项储备----------
盈余公积78,805.4078,805.4078,805.4078,805.4067,896.01
一般风险准备----------
未分配利润587,135.55540,898.47540,098.28520,069.00486,982.42
归属于母公司股东权益合计913,160.85863,583.71861,045.07826,689.85781,011.89
少数股东权益5,431.156,249.75------
所有者权益(或股东权益)合计918,592.00869,833.46861,045.07826,689.85781,011.89
负债和所有者权益(或股东权益)总计1,486,742.961,408,253.551,342,046.321,250,132.251,300,083.66
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