电科数字

- 600850

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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  2012 
电科数字(600850) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金130,885.49182,960.75313,718.29169,661.43156,245.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,031.9079,119.6375,572.5993,074.3481,975.87
应收票据7,022.188,741.837,182.709,361.896,616.73
应收账款97,009.7270,377.8068,389.8983,712.4575,359.14
应收款项融资----------
预付款项79,751.3290,859.5275,557.9566,999.2965,865.32
其他应收款(合计)15,174.3612,612.4113,105.3913,915.9812,978.33
应收利息----------
应收股利----------
其他应收款15,174.36--13,105.39--12,978.33
买入返售金融资产----------
存货318,366.48357,821.42328,240.90316,211.76347,199.39
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7,228.406,304.36767.745,903.7410,273.84
流动资产合计745,279.89807,552.18887,218.08731,420.34736,540.09
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----207.03207.03499.35
长期股权投资----------
投资性房地产47.7848.2348.6749.1249.56
在建工程(合计)13,369.3412,655.5910,851.023,410.941,464.53
在建工程13,369.34--10,851.02--1,464.53
工程物资----------
固定资产及清理(合计)3,551.833,734.743,905.233,582.313,538.30
固定资产净额3,551.83--3,905.23--3,538.30
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42,220.5042,921.2542,374.5835,970.4433,327.01
无形资产6,653.436,792.127,308.933,824.954,145.25
开发支出1,832.49396.10277.742,786.301,812.46
商誉----------
长期待摊费用1,434.991,552.871,651.55646.64375.89
递延所得税资产7,028.576,445.226,244.075,733.135,293.92
其他非流动资产1,232.46460.65692.171,562.69448.38
非流动资产合计77,642.2276,244.2074,798.4359,085.1152,266.20
资产总计822,922.11883,796.38962,016.51790,505.45788,806.29
流动负债
短期借款5,100.002,100.002,100.001,600.003,200.00
交易性金融负债----------
应付票据及应付账款162,157.02137,970.50159,569.45143,466.85137,004.47
应付票据3,549.233,756.149,837.276,957.695,692.91
应付账款158,607.79134,214.36149,732.18136,509.16131,311.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,830.782,799.2714,973.6611,282.998,177.69
应交税费3,144.406,224.8412,229.784,636.462,750.66
其他应付款(合计)9,258.378,724.199,951.2810,245.169,869.00
应付利息----------
应付股利917.4517.4517.4517.4517.45
其他应付款8,340.92--9,933.83--9,851.54
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6,855.166,408.606,036.955,097.804,718.57
其他流动负债1,722.184,618.733,623.214,880.334,205.96
流动负债合计474,971.75528,290.50613,719.27456,635.02465,374.17
非流动负债
长期借款------20.3520.27
应付债券----------
租赁负债34,341.7934,507.8433,828.7627,734.7727,731.82
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1,441.721,371.501,313.12854.66757.42
递延所得税负债4.454.214.2318.2118.14
长期递延收益219.03228.69238.35248.01204.17
其他非流动负债----------
非流动负债合计36,006.9936,112.2535,384.4528,876.0028,731.82
负债合计510,978.74564,402.75649,103.73485,511.02494,105.99
所有者权益
实收资本(或股本)55,490.7942,685.2242,685.2242,685.2242,685.22
资本公积-5,600.327,205.257,205.256,754.656,754.65
减:库存股----------
其他综合收益-4,229.60-4,688.07-4,579.87-4,105.20-4,186.39
专项储备----------
盈余公积11,639.9411,639.9411,639.949,136.759,136.75
一般风险准备----------
未分配利润236,852.12244,141.99236,974.30233,239.15223,749.23
归属于母公司股东权益合计294,152.93300,984.34293,924.84287,710.58278,139.46
少数股东权益17,790.4418,409.2918,987.9517,283.8416,560.83
所有者权益(或股东权益)合计311,943.37319,393.63312,912.79304,994.42294,700.29
负债和所有者权益(或股东权益)总计822,922.11883,796.38962,016.51790,505.45788,806.29
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