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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
电连技术(300679) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金140,083.26146,427.96154,018.31137,487.27181,928.80
交易性金融资产80,058.8561,538.2081,943.0081,018.0047,500.00
衍生金融资产----------
应收票据及应收账款72,077.4188,987.0386,386.3572,672.9872,899.91
应收票据15,626.336,899.2322,017.1119,293.9218,167.25
应收账款56,451.0982,087.8164,369.2453,379.0654,732.66
应收款项融资10,319.267,382.17----2,020.76
预付款项2,729.65957.354,175.803,056.811,994.93
其他应收款(合计)10,682.848,515.9111,726.0511,483.2618,543.27
应收利息9.49--22.3540.812.21
应收股利----------
其他应收款--8,515.91--11,442.45--
买入返售金融资产----------
存货49,436.9753,335.5347,188.0547,798.0646,103.51
划分为持有待售的资产11,560.3011,688.0611,438.6811,438.6811,438.68
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1,646.941,523.271,341.281,192.991,238.07
流动资产合计378,595.47380,355.47398,217.53366,148.05383,667.94
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49,914.9549,914.95------
投资性房地产----------
在建工程(合计)16,290.6714,035.6711,203.8914,044.2112,602.52
在建工程--14,035.67--14,044.21--
工程物资----------
固定资产及清理(合计)75,887.3476,366.5773,360.6170,289.5869,666.88
固定资产净额--76,366.57--70,289.58--
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23,518.5622,311.0217,622.0619,223.5412,336.92
无形资产15,629.3615,786.789,716.469,635.992,504.39
开发支出42.85--------
商誉13,946.0513,946.05------
长期待摊费用2,072.472,282.921,839.772,185.391,609.60
递延所得税资产4,493.944,493.942,813.512,813.512,813.51
其他非流动资产4,393.544,029.773,911.352,810.833,253.26
非流动资产合计216,414.01212,891.94126,617.65125,153.04108,937.08
资产总计595,009.48593,247.42524,835.19491,301.10492,605.01
流动负债
短期借款53,832.1049,239.4426,373.56----
交易性金融负债----------
应付票据及应付账款69,339.5175,771.3463,216.0066,280.9275,820.56
应付票据26,318.9621,293.5121,372.3824,474.5826,831.64
应付账款43,020.5654,477.8241,843.6241,806.3548,988.92
预收款项------10.54--
应付手续费及佣金----------
应付职工薪酬6,592.879,671.898,469.347,726.3810,225.64
应交税费4,443.407,134.461,883.922,918.281,103.19
其他应付款(合计)14,445.4416,743.5813,719.6213,143.0912,946.31
应付利息--------27.00
应付股利----------
其他应付款--16,743.58--13,143.09--
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6,365.396,955.50----2,301.10
其他流动负债0.0362.481.040.490.99
流动负债合计164,173.55166,061.34114,447.4390,086.36102,630.94
非流动负债
长期借款----------
应付债券----------
租赁负债17,883.2516,081.7217,631.7619,228.5912,510.83
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33.2433.2433.2433.2433.24
递延所得税负债1,489.801,513.4143.7843.7843.78
长期递延收益1,310.491,472.77782.87729.73665.37
其他非流动负债----------
非流动负债合计20,716.7719,101.1318,491.6520,035.3413,253.22
负债合计184,890.32185,162.48132,939.08110,121.70115,884.16
所有者权益
实收资本(或股本)42,120.0042,120.0042,120.0042,120.0028,080.00
资本公积199,309.18199,309.18198,480.92197,652.65210,864.39
减:库存股21,889.7915,008.1215,008.1215,008.1215,008.12
其他综合收益-108.73-54.45-37.50-37.61-26.89
专项储备----25.11----
盈余公积17,004.8617,004.8613,149.8313,149.8313,149.83
一般风险准备----------
未分配利润152,028.94143,220.68138,221.43128,696.16131,399.88
归属于母公司股东权益合计388,464.46386,592.15376,951.68366,572.91368,459.09
少数股东权益21,654.7021,492.7914,944.4314,606.498,261.76
所有者权益(或股东权益)合计410,119.16408,084.94391,896.11381,179.40376,720.86
负债和所有者权益(或股东权益)总计595,009.48593,247.42524,835.19491,301.10492,605.01
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