电子城

- 600658

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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 
电子城(600658) 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134,406.97124,890.97170,156.59190,648.75158,463.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,368.6889,765.2192,319.9288,415.32138,686.48
应收票据424.63185.65929.69929.69227.15
应收账款87,944.0589,579.5591,390.2387,485.63138,459.33
应收款项融资38.82482.66126.81219.66142.00
预付款项13,019.8913,856.7019,601.3013,810.9716,430.17
其他应收款(合计)22,229.9921,823.3919,683.4322,144.3823,453.71
应收利息--------41.79
应收股利----------
其他应收款--21,823.39--22,144.38--
买入返售金融资产----------
存货712,346.93730,773.47764,226.98767,831.69814,849.57
划分为持有待售的资产----------
一年内到期的非流动资产--------412.44
待摊费用----------
待处理流动资产损益----------
其他流动资产33,109.8632,257.2931,529.8629,953.2323,802.84
流动资产合计1,010,017.311,019,983.401,124,016.771,114,981.531,178,281.61
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1,360.461,347.361,332.371,317.181,301.07
长期股权投资76,442.1076,204.5975,554.4073,117.0381,731.55
投资性房地产374,379.30382,112.86337,235.90339,745.67299,810.37
在建工程(合计)33,666.3532,422.8126,062.8220,412.6319,227.62
在建工程--32,422.81--20,412.63--
工程物资----------
固定资产及清理(合计)23,299.8020,781.1019,779.7120,192.3120,555.32
固定资产净额--20,781.10--20,192.31--
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115,050.13121,225.04126,932.35123,733.48129,245.35
无形资产23,625.9824,038.5424,451.7224,541.0425,714.25
开发支出----------
商誉6,004.686,004.686,004.686,004.686,004.68
长期待摊费用32,993.5231,169.9832,002.1133,069.1629,446.95
递延所得税资产88,779.0192,543.3896,733.6597,955.16105,539.56
其他非流动资产1,190.301,245.993,085.751,644.982,775.25
非流动资产合计846,968.68859,273.37822,278.10814,502.64791,664.55
资产总计1,856,985.981,879,256.761,946,294.871,929,484.181,969,946.16
流动负债
短期借款4,000.762,500.004,200.00----
交易性金融负债----------
应付票据及应付账款148,738.78152,965.63150,860.34149,436.64156,556.02
应付票据--400.00400.00----
应付账款148,738.78152,565.63150,460.34149,436.64156,556.02
预收款项5,921.425,385.615,505.866,102.565,726.91
应付手续费及佣金----------
应付职工薪酬4,943.224,926.984,854.364,892.704,664.30
应交税费18,003.4930,618.0132,204.4255,522.5875,396.21
其他应付款(合计)44,289.7241,647.4539,793.0939,034.3738,912.17
应付利息2,484.542,336.772,201.112,068.031,936.18
应付股利3,185.00--------
其他应付款--39,310.68--36,966.33--
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151,000.84148,439.6149,774.5558,039.8179,430.80
其他流动负债114,080.13109,709.17151,998.78112,020.68126,704.05
流动负债合计511,971.13509,065.32453,858.43494,955.53523,897.12
非流动负债
长期借款206,354.75175,396.88167,824.15124,850.35103,579.28
应付债券269,665.69269,608.78374,431.20374,349.27367,824.67
租赁负债111,299.34117,965.67123,108.07115,825.35125,600.04
长期应付职工薪酬----------
长期应付款(合计)21.2621.2621.261,677.304,171.53
长期应付款------20.00--
专项应付款--21.26--1,657.30--
预计非流动负债----------
递延所得税负债35,174.4836,727.4739,404.0738,629.6641,106.76
长期递延收益3,076.173,005.243,052.743,100.249,270.24
其他非流动负债1,709.001,709.002,474.051,709.00833.00
非流动负债合计627,300.68604,434.29710,315.53660,141.17652,385.53
负债合计1,139,271.811,113,499.611,164,173.961,155,096.701,176,282.64
所有者权益
实收资本(或股本)111,858.50111,858.50111,858.50111,858.50111,858.50
资本公积265,990.13265,990.13265,990.13265,990.13265,926.48
减:库存股----------
其他综合收益10,691.9710,691.9714,050.6014,050.6014,448.63
专项储备----------
盈余公积23,492.7023,492.7023,492.7023,492.7023,492.70
一般风险准备----------
未分配利润271,369.86315,585.30328,251.06320,430.72339,250.26
归属于母公司股东权益合计683,403.16727,618.60743,643.00735,822.66754,976.58
少数股东权益34,311.0138,138.5538,477.9138,564.8138,686.95
所有者权益(或股东权益)合计717,714.17765,757.16782,120.91774,387.48793,663.52
负债和所有者权益(或股东权益)总计1,856,985.981,879,256.761,946,294.871,929,484.181,969,946.16
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