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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
大连电瓷(002606) 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39,578.4242,717.2834,991.1926,699.0640,624.53
交易性金融资产----300.003,370.623,352.92
衍生金融资产----------
应收票据及应收账款56,999.6066,152.8373,840.7861,380.0038,001.99
应收票据10.76275.53312.2747.5091.69
应收账款56,988.8465,877.3073,528.5261,332.5037,910.31
应收款项融资3,826.122,319.201,680.924,631.681,701.41
预付款项2,212.121,206.915,379.643,383.293,050.42
其他应收款(合计)855.35812.64973.35946.84761.03
应收利息----------
应收股利----------
其他应收款--812.64--946.84--
买入返售金融资产----------
存货62,381.6751,826.4451,058.7549,776.5147,296.54
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5,220.024,717.414,299.993,579.884,152.11
流动资产合计181,563.63180,825.98181,987.35162,643.07145,589.11
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60.8761.5962.1262.99360.66
投资性房地产3,866.573,899.073,931.563,964.053,996.55
在建工程(合计)3,499.303,649.048,985.618,228.6011,214.24
在建工程--3,649.04--8,228.60--
工程物资----------
固定资产及清理(合计)64,248.1863,485.0561,539.8262,519.8359,224.64
固定资产净额--63,485.05--62,519.77--
固定资产清理------0.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,849.691,997.631,822.711,404.241,381.47
无形资产7,086.257,147.976,977.687,032.997,054.75
开发支出273.90270.36308.43308.43243.76
商誉8,971.628,971.628,203.288,203.28123.70
长期待摊费用858.64823.501,065.991,171.301,043.55
递延所得税资产3,120.993,174.543,031.722,800.492,587.43
其他非流动资产1,169.00489.98741.82466.17643.22
非流动资产合计100,737.9799,753.24102,495.1599,728.2691,454.33
资产总计282,301.60280,579.22284,482.49262,371.33237,043.44
流动负债
短期借款31,420.3227,111.5128,775.7520,906.9018,067.00
交易性金融负债----------
应付票据及应付账款36,609.8038,745.4138,826.1734,089.5923,718.91
应付票据15,707.8913,726.3211,723.2010,479.872,637.47
应付账款20,901.9025,019.0927,102.9723,609.7321,081.44
预收款项----33.2679.25--
应付手续费及佣金----------
应付职工薪酬300.593,050.051,411.06863.25140.27
应交税费1,654.151,934.293,935.512,974.31320.26
其他应付款(合计)1,523.701,421.372,189.313,554.501,238.16
应付利息----------
应付股利------1,201.52--
其他应付款--1,421.37--2,352.98--
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11,968.972,631.641,987.271,802.281,196.57
其他流动负债589.39490.171,012.81845.34662.25
流动负债合计90,771.3280,895.6987,043.8272,695.0852,127.85
非流动负债
长期借款5,600.0015,480.0016,500.0016,500.0017,520.00
应付债券----------
租赁负债1,238.031,301.111,351.461,021.691,201.96
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545.83570.34480.25433.63418.37
递延所得税负债101.06114.6784.70107.57117.56
长期递延收益6,515.116,644.756,774.636,906.497,038.84
其他非流动负债3,836.543,827.063,555.993,562.153,439.24
非流动负债合计17,836.5527,937.9328,747.0328,531.5329,735.98
负债合计108,607.87108,833.62115,790.86101,226.6181,863.82
所有者权益
实收资本(或股本)43,907.3243,907.3243,907.3243,907.3243,934.32
资本公积25,188.7425,188.7425,186.5025,186.5025,265.43
减:库存股3,000.393,000.393,000.393,000.392,604.56
其他综合收益185.50222.96231.23322.70352.67
专项储备----------
盈余公积8,041.618,041.616,855.586,855.586,855.58
一般风险准备----------
未分配利润99,263.9797,241.4395,218.2587,567.6681,055.54
归属于母公司股东权益合计173,586.76171,601.67168,398.50160,839.38154,858.97
少数股东权益106.97143.93293.14305.34320.64
所有者权益(或股东权益)合计173,693.73171,745.60168,691.64161,144.72155,179.62
负债和所有者权益(或股东权益)总计282,301.60280,579.22284,482.49262,371.33237,043.44
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