大连电瓷

- 002606

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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 
大连电瓷(002606) 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49,788.3947,975.8044,509.7132,896.0914,904.29
交易性金融资产------2,023.40--
衍生金融资产----------
应收票据及应收账款32,828.7735,333.6328,705.8438,868.3753,066.19
应收票据467.56514.91311.46319.23234.81
应收账款32,361.2034,818.7128,394.3838,549.1452,831.38
应收款项融资2,310.191,334.466,308.285,683.013,424.17
预付款项2,676.78982.94788.75905.834,325.66
其他应收款(合计)941.88535.50695.71871.31695.47
应收利息--101.56------
应收股利----------
其他应收款--433.94--871.31--
买入返售金融资产----------
存货35,784.5232,083.9334,029.2433,594.9632,556.83
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2,305.701,724.061,636.441,400.651,199.00
流动资产合计133,075.90126,579.63123,349.32124,063.48120,342.90
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512.91511.51520.81484.92476.25
投资性房地产4,061.544,094.034,126.824,159.864,195.18
在建工程(合计)25,457.4521,751.7334,035.3232,441.2517,854.17
在建工程--21,751.73--32,441.25--
工程物资----------
固定资产及清理(合计)45,775.3947,062.6927,058.8727,694.7026,741.00
固定资产净额--47,061.25--27,694.70--
固定资产清理--1.44------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,565.301,656.951,748.411,572.851,285.17
无形资产7,068.937,124.167,179.397,234.808,496.51
开发支出----------
商誉123.70123.70123.70123.70123.70
长期待摊费用625.45552.98490.91439.72279.56
递延所得税资产2,800.302,702.212,147.792,274.212,639.17
其他非流动资产647.721,612.041,478.51952.444,926.99
非流动资产合计93,252.9294,204.6185,882.8383,460.0373,310.13
资产总计226,328.81220,784.24209,232.15207,523.51193,653.04
流动负债
短期借款14,740.0011,400.008,654.5616,210.4911,400.00
交易性金融负债----------
应付票据及应付账款16,634.8515,453.046,551.207,124.607,554.16
应付票据260.0020.0020.00--100.00
应付账款16,374.8515,433.046,531.207,124.607,454.16
预收款项----28.06122.32484.54
应付手续费及佣金----------
应付职工薪酬508.26117.3797.201,991.801,794.23
应交税费1,146.451,360.781,448.622,548.323,654.09
其他应付款(合计)1,168.273,487.174,241.044,675.672,078.50
应付利息----------
应付股利--1,845.24------
其他应付款--1,641.93--4,675.67--
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1,000.701,000.70700.80691.50143.28
其他流动负债574.38225.71215.14427.01222.24
流动负债合计39,772.7235,317.1524,007.3835,227.4329,407.35
非流动负债
长期借款18,040.0018,040.0018,606.888,606.88--
应付债券----------
租赁负债1,199.151,181.871,373.381,203.101,097.93
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448.21426.78452.23423.64390.68
递延所得税负债324.17515.79505.72289.32239.98
长期递延收益7,105.087,218.246,189.726,303.208,633.67
其他非流动负债3,764.943,835.943,710.643,839.293,834.66
非流动负债合计30,881.5531,218.6230,838.5620,665.4214,196.92
负债合计70,654.2766,535.7754,845.9455,892.8543,604.28
所有者权益
实收资本(或股本)43,934.3243,934.3243,939.1243,939.1243,939.12
资本公积25,340.3925,316.8625,314.6925,236.3625,186.04
减:库存股98.82473.43607.34607.34607.34
其他综合收益972.511,547.381,517.15849.10719.94
专项储备----------
盈余公积6,545.766,545.766,545.766,545.765,506.61
一般风险准备----------
未分配利润78,670.7777,045.5277,321.0175,247.5874,811.20
归属于母公司股东权益合计155,364.93153,916.41154,030.39151,210.58149,555.58
少数股东权益309.61332.05355.81420.08493.18
所有者权益(或股东权益)合计155,674.54154,248.46154,386.21151,630.66150,048.76
负债和所有者权益(或股东权益)总计226,328.81220,784.24209,232.15207,523.51193,653.04
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