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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
电科数字(600850) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金149,974.20136,917.74213,917.34292,422.05113,470.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款200,121.43186,435.44185,928.03179,622.18167,072.87
应收票据15,773.1515,823.0218,204.2715,706.2411,791.39
应收账款184,348.28170,612.42167,723.77163,915.94155,281.48
应收款项融资1,169.401,750.66286.517,905.581,426.05
预付款项121,148.0797,737.6553,357.1762,266.9474,242.18
其他应收款(合计)15,302.6015,523.6315,072.5715,317.0916,036.31
应收利息----------
应收股利----------
其他应收款--15,523.63--15,317.09--
买入返售金融资产----------
存货346,272.50389,815.76391,753.27375,819.05369,877.39
划分为持有待售的资产----------
一年内到期的非流动资产128.41128.41144.90144.90--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,945.272,654.564,237.11498.187,174.52
流动资产合计918,000.63911,539.31944,945.001,025,557.73843,953.89
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27,165.60368.78330.83330.83--
长期股权投资834.57799.50761.41653.68649.64
投资性房地产45.5646.0046.4546.8947.34
在建工程(合计)--16,939.6216,184.0615,355.1514,214.55
在建工程--16,939.62--15,355.15--
工程物资----------
固定资产及清理(合计)16,568.244,411.504,642.724,963.174,273.98
固定资产净额--4,411.50--4,963.17--
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17,126.6537,868.0139,680.5840,791.1141,177.58
无形资产9,599.5110,489.2111,221.5612,109.817,830.01
开发支出6,635.055,271.762,190.00807.183,819.88
商誉----------
长期待摊费用1,888.581,834.731,901.562,059.062,174.93
递延所得税资产14,156.6615,575.6215,448.888,803.818,884.17
其他非流动资产458.25647.12572.24525.95472.89
非流动资产合计94,580.1694,353.3593,124.5686,590.9283,815.79
资产总计1,012,580.791,005,892.661,038,069.561,112,148.64927,769.68
流动负债
短期借款18,719.9924,156.2216,812.5415,010.5511,504.79
交易性金融负债----------
应付票据及应付账款188,720.20204,550.61178,871.42220,172.00195,168.86
应付票据6,414.038,136.487,159.7318,431.2912,519.61
应付账款182,306.17196,414.13171,711.69201,740.71182,649.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,232.7210,093.743,805.9418,816.0112,906.33
应交税费6,240.504,135.616,835.9210,707.885,474.38
其他应付款(合计)7,156.968,362.729,013.5610,364.3011,283.22
应付利息----------
应付股利17.4517.4517.4517.45917.45
其他应付款--8,345.27--10,346.85--
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6,038.196,432.487,421.667,211.947,162.33
其他流动负债1,331.66111.753,932.811,745.284,921.15
流动负债合计534,068.83540,520.42561,794.03645,036.94487,800.78
非流动负债
长期借款----------
应付债券----------
租赁负债32,145.7431,416.8131,546.4232,806.6033,006.11
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1,606.531,585.111,557.811,516.461,485.16
递延所得税负债2,578.855,697.145,964.225.694.57
长期递延收益179.22150.83117.45129.06109.37
其他非流动负债----------
非流动负债合计36,510.3438,849.9039,185.9034,457.8234,605.21
负债合计570,579.16579,370.32600,979.93679,494.76522,405.99
所有者权益
实收资本(或股本)68,507.4368,507.4368,507.4368,507.4368,507.43
资本公积27,263.4327,263.4327,263.4327,263.4325,019.93
减:库存股----------
其他综合收益-2,088.52-2,044.47-3,562.17-3,168.37-2,581.02
专项储备----------
盈余公积15,573.6315,573.6315,573.6315,566.7814,189.94
一般风险准备----------
未分配利润311,702.88297,073.75309,117.79304,251.19281,760.35
归属于母公司股东权益合计420,958.85406,373.77416,900.12412,420.45386,896.63
少数股东权益21,042.7820,148.5720,189.5120,233.4418,467.06
所有者权益(或股东权益)合计442,001.63426,522.34437,089.63432,653.89405,363.69
负债和所有者权益(或股东权益)总计1,012,580.791,005,892.661,038,069.561,112,148.64927,769.68
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