中能电气

- 300062

-

-  -

-
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 
中能电气(300062) 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44,572.3481,542.5943,907.6140,459.7142,189.45
交易性金融资产18,273.32--11,034.4716,070.5120,087.35
衍生金融资产----------
应收票据及应收账款80,516.0483,683.5394,112.4597,366.5693,531.80
应收票据----------
应收账款80,516.0483,683.5394,112.4597,366.5693,531.80
应收款项融资4,429.623,649.724,546.024,901.722,552.91
预付款项8,089.478,213.479,593.9611,352.788,608.27
其他应收款(合计)4,093.704,327.927,171.0510,650.867,284.65
应收利息----------
应收股利36.0036.00------
其他应收款--4,291.92--10,650.86--
买入返售金融资产----------
存货10,432.247,942.759,391.667,370.209,994.56
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2,110.772,318.652,174.042,809.581,985.91
流动资产合计193,973.80214,120.03224,044.98239,438.62222,152.59
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1,209.13646.56695.33691.80590.46
投资性房地产2,330.232,356.552,382.872,409.192,435.52
在建工程(合计)3,142.072,105.721,703.881,632.291,787.02
在建工程--2,105.72--1,632.29--
工程物资----------
固定资产及清理(合计)38,062.0039,463.1538,295.9139,005.2647,918.99
固定资产净额--39,463.15--39,005.26--
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7,038.147,294.287,487.767,792.118,028.73
无形资产7,263.277,525.757,208.987,387.337,490.97
开发支出2,501.182,644.853,462.132,683.952,229.18
商誉1,738.331,738.332,354.272,354.272,354.27
长期待摊费用2,936.822,700.532,238.051,556.99284.89
递延所得税资产7,200.107,046.906,064.736,108.005,928.19
其他非流动资产1,089.681,164.411,081.13763.80258.57
非流动资产合计75,960.9576,137.0374,445.0573,855.0080,756.77
资产总计269,934.75290,257.06298,490.02313,293.62302,909.36
流动负债
短期借款11,416.2421,479.1015,470.7320,793.2919,374.26
交易性金融负债----------
应付票据及应付账款68,105.6979,376.3286,427.5995,030.8984,614.69
应付票据23,757.9525,220.5819,687.6720,406.6820,885.06
应付账款44,347.7454,155.7366,739.9274,624.2163,729.64
预收款项--15.45------
应付手续费及佣金----------
应付职工薪酬660.68869.60874.391,045.92779.59
应交税费1,732.251,736.152,332.691,795.212,073.95
其他应付款(合计)925.751,540.46825.721,027.081,066.87
应付利息----------
应付股利----------
其他应付款--1,540.46--1,027.08--
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3,793.314,193.383,269.842,242.023,258.21
其他流动负债233.91213.41180.30175.68228.69
流动负债合计88,766.38111,327.27110,917.32123,604.89113,714.66
非流动负债
长期借款11,916.638,655.3010,057.009,173.509,094.00
应付债券38,054.3737,630.1337,202.0836,771.3136,347.02
租赁负债6,208.606,353.696,529.286,835.617,131.95
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5.709.91------
长期递延收益2,213.302,239.512,273.432,307.352,341.27
其他非流动负债----------
非流动负债合计58,398.6054,888.5456,061.7955,087.7754,914.24
负债合计147,164.98166,215.81166,979.11178,692.66168,628.90
所有者权益
实收资本(或股本)55,760.0755,759.7055,758.7255,758.3855,757.73
资本公积37,085.5937,083.8737,078.8637,077.0136,932.48
减:库存股----------
其他综合收益5.325.665.785.785.90
专项储备----------
盈余公积4,396.744,396.744,024.974,024.974,024.97
一般风险准备----------
未分配利润21,992.1823,156.3930,865.3233,867.0933,671.86
归属于母公司股东权益合计122,902.96124,065.60131,397.39134,397.17134,057.26
少数股东权益-133.19-24.35113.52203.78223.20
所有者权益(或股东权益)合计122,769.77124,041.25131,510.91134,600.95134,280.46
负债和所有者权益(或股东权益)总计269,934.75290,257.06298,490.02313,293.62302,909.36
下载全部历史数据到excel中 返回页顶