民德电子

- 300656

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
民德电子(300656) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金13,538.7513,724.1613,737.4412,564.9020,179.37
交易性金融资产1,184.141,143.82748.224,474.822,566.57
衍生金融资产----------
应收票据及应收账款18,268.0620,794.8119,652.9920,605.1519,827.56
应收票据112.19282.641,154.891,819.401,064.77
应收账款18,155.8720,512.1718,498.1018,785.7518,762.79
应收款项融资761.70407.42915.39707.70713.36
预付款项2,469.601,115.221,818.961,303.481,352.89
其他应收款(合计)3,050.683,021.11667.93681.60679.09
应收利息----------
应收股利----------
其他应收款--3,021.11--681.60--
买入返售金融资产----------
存货10,827.969,735.7912,880.2411,206.8411,265.38
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4,444.593,779.071,702.751,519.14823.24
流动资产合计55,125.7654,291.0552,123.9153,063.6257,407.47
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42,978.8044,046.2445,274.8743,717.1142,106.77
投资性房地产----------
在建工程(合计)16,758.6817,122.3250,342.4049,790.6149,066.36
在建工程--17,122.32--49,790.61--
工程物资----------
固定资产及清理(合计)42,000.0343,009.145,397.185,494.555,474.36
固定资产净额--43,009.14--5,494.55--
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330.76338.94136.29195.89224.04
无形资产360.95383.47406.03428.64451.24
开发支出----------
商誉8,535.278,535.2710,956.0710,956.0710,956.07
长期待摊费用680.81708.30711.26738.84762.02
递延所得税资产1,604.811,393.78753.18648.42537.52
其他非流动资产----------
非流动资产合计119,647.19121,934.12120,167.46117,457.85115,054.30
资产总计174,772.95176,225.17172,291.37170,521.47172,461.77
流动负债
短期借款18,709.3712,431.8815,241.0515,756.7716,303.60
交易性金融负债----------
应付票据及应付账款11,475.2114,505.059,033.806,881.895,717.62
应付票据--1,200.001,200.001,200.001,200.00
应付账款11,475.2113,305.057,833.805,681.894,517.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬359.34970.26501.05433.15364.51
应交税费2,016.752,302.011,751.071,716.051,828.16
其他应付款(合计)280.50584.66232.93183.05218.37
应付利息----------
应付股利----------
其他应付款--584.66--183.05--
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3,775.464,116.733,011.193,113.862,833.97
其他流动负债14.22162.709.749.36498.18
流动负债合计36,982.3535,194.5830,025.2028,174.4728,063.87
非流动负债
长期借款20,835.3122,014.7823,496.4923,974.2025,453.14
应付债券----------
租赁负债283.82190.48110.6461.31168.35
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149.05154.35100.5098.56103.29
递延所得税负债609.28566.67377.00380.75381.93
长期递延收益0.323.8710.0010.0010.00
其他非流动负债----------
非流动负债合计21,877.7822,930.1524,094.6324,524.8226,116.71
负债合计58,860.1258,124.7354,119.8352,699.2954,180.58
所有者权益
实收资本(或股本)17,263.4717,263.4717,263.4717,263.4715,694.06
资本公积59,652.3159,643.5059,637.7859,629.2061,198.60
减:库存股2,093.34--------
其他综合收益2,445.272,430.992,357.102,402.862,013.68
专项储备----------
盈余公积3,865.683,826.893,761.243,706.143,609.52
一般风险准备----------
未分配利润33,367.7333,386.1233,900.7033,616.4734,507.99
归属于母公司股东权益合计114,501.12116,550.96116,920.29116,618.13117,023.85
少数股东权益1,411.701,549.481,251.251,204.051,257.34
所有者权益(或股东权益)合计115,912.82118,100.44118,171.54117,822.18118,281.19
负债和所有者权益(或股东权益)总计174,772.95176,225.17172,291.37170,521.47172,461.77
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