电连技术

- 300679

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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 
电连技术(300679) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金112,954.61140,836.24105,057.72138,944.24131,608.87
交易性金融资产30,575.533,071.0038,275.5918,212.6239,160.82
衍生金融资产----------
应收票据及应收账款164,075.97145,683.99150,568.25129,772.22127,449.50
应收票据45,113.5524,575.2427,200.6925,281.0233,879.59
应收账款118,962.42121,108.75123,367.55104,491.2193,569.91
应收款项融资--------86.99
预付款项3,614.054,728.322,585.681,302.692,060.08
其他应收款(合计)5,332.404,975.095,294.874,781.344,527.60
应收利息----0.08----
应收股利----------
其他应收款--4,975.09--4,781.34--
买入返售金融资产----------
存货67,599.8661,127.3458,358.8557,045.1746,865.62
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1,528.541,552.441,881.962,065.091,466.22
流动资产合计385,680.96361,974.44362,022.91352,123.37353,225.69
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62,125.8061,925.8061,092.7559,592.8960,759.10
投资性房地产----------
在建工程(合计)14,433.8072,787.1272,712.6767,030.3061,296.46
在建工程--72,787.12--67,030.30--
工程物资----------
固定资产及清理(合计)155,528.8785,804.9581,697.3081,391.9078,169.06
固定资产净额--85,804.95--81,391.90--
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7,576.059,058.6510,576.2711,331.6712,075.07
无形资产12,974.1213,206.0913,529.7813,854.3514,081.21
开发支出----------
商誉13,946.0513,946.0513,946.0513,946.0513,946.05
长期待摊费用949.92990.361,198.191,426.121,444.05
递延所得税资产8,155.728,160.178,201.118,201.054,873.56
其他非流动资产6,309.457,815.369,133.705,162.675,878.74
非流动资产合计299,671.17291,365.96287,467.23277,316.39264,782.00
资产总计685,352.13653,340.39649,490.14629,439.76618,007.69
流动负债
短期借款----10,707.8915,048.7530,048.75
交易性金融负债----------
应付票据及应付账款144,577.72130,057.09108,213.1298,248.3593,331.70
应付票据52,909.0748,599.0532,257.9821,149.5120,933.28
应付账款91,668.6581,458.0475,955.1477,098.8472,398.41
预收款项12.3731.3226.324.7021.62
应付手续费及佣金----------
应付职工薪酬11,135.0910,112.9610,548.7712,704.237,737.25
应交税费3,999.432,226.064,612.372,347.282,561.32
其他应付款(合计)3,138.192,413.133,430.806,811.455,457.74
应付利息----------
应付股利------3.73--
其他应付款--2,413.13--6,807.72--
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3,643.674,350.185,581.556,297.176,787.94
其他流动负债1,452.371,529.425,136.013,876.26--
流动负债合计168,176.13150,985.66148,437.48145,543.48146,127.98
非流动负债
长期借款----------
应付债券----------
租赁负债4,400.515,200.945,689.136,085.956,360.84
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8,407.978,399.648,021.248,044.723,761.09
长期递延收益1,710.601,615.401,774.991,942.021,887.68
其他非流动负债----------
非流动负债合计14,519.0915,215.9815,485.3616,072.6912,009.61
负债合计182,695.22166,201.65163,922.83161,616.17158,137.59
所有者权益
实收资本(或股本)42,378.4742,238.4942,238.4942,238.4942,238.49
资本公积203,553.06199,612.33201,277.43202,787.38202,045.93
减:库存股19,496.3715,152.0218,153.6820,835.9616,473.07
其他综合收益1,315.131,106.281,254.621,269.92726.96
专项储备70.8271.0871.1971.1973.00
盈余公积21,119.2521,119.2521,119.2521,119.2521,107.85
一般风险准备----------
未分配利润226,911.08211,808.57212,145.03195,965.90185,105.13
归属于母公司股东权益合计475,851.43460,803.97459,952.32442,616.17434,824.30
少数股东权益26,805.4926,334.7825,614.9925,207.4325,045.80
所有者权益(或股东权益)合计502,656.91487,138.75485,567.30467,823.60459,870.10
负债和所有者权益(或股东权益)总计685,352.13653,340.39649,490.14629,439.76618,007.69
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