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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大连电瓷(002606) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金26,319.7325,349.0218,794.5222,664.5329,998.10
交易性金融资产200.001,010.441,000.00----
衍生金融资产----------
应收票据及应收账款38,389.6235,487.8033,011.8039,433.7136,496.43
应收票据228.88304.471,559.841,718.861,728.42
应收账款38,160.7335,183.3331,451.9637,714.8534,768.01
应收款项融资1,203.041,113.201,301.772,768.843,798.06
预付款项1,703.553,116.513,241.467,694.479,464.99
其他应收款(合计)631.80652.35344.44445.62424.52
应收利息----------
应收股利----------
其他应收款631.80--344.44--424.52
买入返售金融资产----------
存货42,475.2343,680.6747,919.1638,187.7129,727.56
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904.281,061.751,933.40270.73917.43
流动资产合计123,512.67120,822.65116,508.26118,770.37117,771.15
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42.964.015.728.008.00
投资性房地产4,230.493,086.814,301.18----
在建工程(合计)10,673.806,977.094,598.451,847.659.64
在建工程10,673.80--4,598.45--9.64
工程物资----------
固定资产及清理(合计)27,181.9428,490.0328,003.2728,623.7629,274.89
固定资产净额27,181.94--28,003.27--29,274.89
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1,337.741,390.31266.02285.08306.86
无形资产5,281.365,275.035,318.289,124.749,189.38
开发支出----------
商誉123.70123.70123.70123.70123.70
长期待摊费用161.3030.9338.2545.5752.89
递延所得税资产2,492.492,509.172,412.712,162.432,464.07
其他非流动资产3,044.231,429.092,655.82359.11217.36
非流动资产合计61,371.1857,228.2955,575.8051,912.8952,726.60
资产总计184,883.84178,050.94172,084.06170,683.26170,497.75
流动负债
短期借款9,500.005,500.008,475.577,470.007,000.00
交易性金融负债----------
应付票据及应付账款8,266.778,548.037,315.699,688.7810,867.02
应付票据100.00--------
应付账款8,166.778,548.037,315.699,688.7810,867.02
预收款项338.8430.58122.32----
应付手续费及佣金----------
应付职工薪酬1,396.10481.761,786.501,228.531,282.64
应交税费3,326.063,090.211,611.471,440.962,378.23
其他应付款(合计)2,304.402,569.512,548.722,523.323,347.35
应付利息----------
应付股利----------
其他应付款2,304.40--2,548.72--3,347.35
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113.22225.10102.67----
其他流动负债506.06616.39553.10589.46502.16
流动负债合计29,897.6126,013.3227,381.4928,767.5629,400.93
非流动负债
长期借款----------
应付债券----------
租赁负债1,143.701,037.99135.75290.39320.91
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321.27271.44221.93224.45202.84
递延所得税负债367.16644.90754.971,104.471,541.20
长期递延收益6,290.406,195.096,307.226,135.276,263.77
其他非流动负债3,908.622,925.071,953.76----
非流动负债合计12,031.1511,074.499,373.627,754.588,328.72
负债合计41,928.7537,087.8136,755.1136,522.1437,729.66
所有者权益
实收资本(或股本)43,939.1243,953.4243,953.4243,953.4243,953.42
资本公积25,096.7525,004.0524,846.0424,559.3124,298.89
减:库存股1,066.111,236.851,236.851,236.851,725.48
其他综合收益1,101.481,934.692,264.903,163.404,473.61
专项储备----------
盈余公积5,506.615,506.615,506.614,753.664,753.66
一般风险准备----------
未分配利润67,894.2365,297.1559,496.2958,512.9956,701.80
归属于母公司股东权益合计142,472.09140,459.07134,830.41133,705.94132,455.91
少数股东权益483.00504.06498.54455.19312.19
所有者权益(或股东权益)合计142,955.09140,963.13135,328.95134,161.12132,768.10
负债和所有者权益(或股东权益)总计184,883.84178,050.94172,084.06170,683.26170,497.75
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