中京电子

- 002579

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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 
中京电子(002579) 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33,609.3633,122.2721,662.3828,024.4144,204.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,851.9885,403.5482,548.8679,261.7384,553.84
应收票据----------
应收账款77,851.9885,403.5482,548.8679,261.7384,553.84
应收款项融资13,970.058,720.242,551.336,701.864,930.58
预付款项749.23589.00632.49912.67852.86
其他应收款(合计)1,104.86465.87705.25618.97681.06
应收利息----------
应收股利----------
其他应收款--465.87--618.97--
买入返售金融资产----------
存货63,694.9363,862.0566,089.4961,452.0653,359.09
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2,331.672,155.992,094.302,011.742,075.76
流动资产合计193,312.08194,318.97176,284.10178,983.44190,657.34
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13,577.9213,730.5813,641.4613,538.7313,459.82
投资性房地产----------
在建工程(合计)35,312.7636,259.5655,984.5655,653.8969,282.12
在建工程--36,259.56--55,653.89--
工程物资----------
固定资产及清理(合计)309,328.04315,415.72286,369.43292,259.64280,845.57
固定资产净额--315,368.74--292,259.64--
固定资产清理--46.98------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产66.0074.06430.31479.32531.72
无形资产40,950.6941,467.1541,144.0041,098.6341,748.83
开发支出----------
商誉12,891.1112,891.1112,891.1112,891.1112,891.11
长期待摊费用13,181.5411,447.4413,324.0714,163.7713,790.29
递延所得税资产3,656.503,598.112,527.012,621.242,426.62
其他非流动资产3,956.812,892.008,210.437,846.438,410.69
非流动资产合计436,989.37441,843.73438,590.39444,620.76447,454.76
资产总计630,301.45636,162.70614,874.49623,604.20638,112.10
流动负债
短期借款84,509.1974,562.3964,247.9660,599.3653,913.25
交易性金融负债----------
应付票据及应付账款132,172.60142,584.32135,769.29133,959.10137,983.05
应付票据46,438.5747,428.3649,204.7456,448.6665,082.38
应付账款85,734.0395,155.9686,564.5577,510.4472,900.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,246.393,261.802,539.332,542.762,461.67
应交税费546.23559.601,118.991,022.45429.96
其他应付款(合计)884.99906.261,009.35726.27708.58
应付利息----------
应付股利----------
其他应付款--906.26--726.27--
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44,848.92102,248.8451,764.1054,950.0251,806.29
其他流动负债107.4631.869.6313.449.20
流动负债合计267,099.19324,960.53257,223.04254,594.45247,893.31
非流动负债
长期借款89,254.4836,344.8584,532.4992,764.67110,352.88
应付债券----------
租赁负债14.0522.34279.84332.21369.71
长期应付职工薪酬----------
长期应付款(合计)5,367.827,242.544,348.985,186.127,147.33
长期应付款--7,242.54--5,186.12--
专项应付款----------
预计非流动负债----------
递延所得税负债2,322.352,423.392,550.222,648.522,770.87
长期递延收益5,798.255,275.685,858.476,043.154,789.06
其他非流动负债----------
非流动负债合计102,756.9651,308.7997,570.00106,974.68125,429.86
负债合计369,856.15376,269.32354,793.04361,569.13373,323.17
所有者权益
实收资本(或股本)61,261.8661,261.8661,261.8661,261.8661,261.86
资本公积165,453.32165,453.32165,576.21165,940.10165,920.82
减:库存股----------
其他综合收益133.12124.41431.25-204.34-25.46
专项储备----------
盈余公积5,687.425,687.425,687.425,687.425,687.42
一般风险准备----------
未分配利润8,538.957,862.887,239.979,305.2511,757.50
归属于母公司股东权益合计241,074.67240,389.90240,196.71241,990.29244,602.15
少数股东权益19,370.6319,503.4919,884.7320,044.7720,186.78
所有者权益(或股东权益)合计260,445.30259,893.39260,081.45262,035.06264,788.92
负债和所有者权益(或股东权益)总计630,301.45636,162.70614,874.49623,604.20638,112.10
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