中国西电

- 601179

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国西电(601179) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金925,653.791,042,296.94801,513.65891,295.77887,536.26
交易性金融资产51,948.7526,026.1578,297.8050,446.2795,112.49
衍生金融资产----------
应收票据及应收账款1,058,296.341,011,012.811,197,355.201,161,455.651,104,470.60
应收票据14,139.3924,579.0618,913.0013,570.6216,013.08
应收账款1,044,156.95986,433.751,178,442.211,147,885.031,088,457.51
应收款项融资67,925.4685,522.7552,865.5054,267.1162,379.11
预付款项135,687.59116,752.55157,921.38143,979.08169,360.04
其他应收款(合计)39,542.9835,649.9035,331.0937,380.6835,587.07
应收利息----------
应收股利479.04479.04------
其他应收款--35,170.86--37,380.68--
买入返售金融资产----------
存货486,796.88472,007.78491,686.67386,961.55321,899.84
划分为持有待售的资产----------
一年内到期的非流动资产36,372.0153,464.4768,427.5984,035.6349,801.85
待摊费用----------
待处理流动资产损益----------
其他流动资产179,377.56175,848.69139,371.87172,315.10197,614.62
流动资产合计3,161,339.623,196,039.343,197,884.553,142,743.483,080,564.81
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69,453.3368,534.95100,204.9383,269.71116,452.29
长期应收款----------
长期股权投资242,861.19240,337.11238,915.67236,748.77234,298.54
投资性房地产14,142.4014,399.3015,919.3715,225.6216,185.26
在建工程(合计)166,434.15162,803.09120,803.6092,254.6561,456.76
在建工程--162,803.09--92,254.65--
工程物资----------
固定资产及清理(合计)386,034.15389,118.55381,964.76360,683.90362,064.63
固定资产净额--387,937.63--358,755.67--
固定资产清理--1,180.91--1,928.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,303.883,213.832,777.163,221.411,490.28
无形资产197,720.16203,865.92189,812.46193,397.30190,232.67
开发支出12,528.9613,192.9227,503.2724,652.4631,470.11
商誉2,371.692,371.692,322.792,325.682,371.69
长期待摊费用1,310.661,183.861,626.541,667.941,416.31
递延所得税资产69,769.7969,970.2461,634.3561,035.3161,196.80
其他非流动资产242,957.15239,629.21219,430.56213,505.90197,904.11
非流动资产合计1,426,078.721,417,220.771,366,777.891,291,851.081,280,401.86
资产总计4,587,418.354,613,260.114,564,662.454,434,594.564,360,966.66
流动负债
短期借款79,582.3586,492.9764,708.7465,851.91102,304.13
交易性金融负债604.78737.040.430.43--
应付票据及应付账款1,267,899.341,241,490.161,317,889.401,159,348.82954,879.22
应付票据307,982.72376,393.14360,983.45316,510.86298,644.81
应付账款959,916.62865,097.02956,905.95842,837.96656,234.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,884.8210,037.1014,268.7514,836.758,446.02
应交税费19,210.5825,023.1616,830.5315,754.8525,081.53
其他应付款(合计)45,597.8566,341.9669,559.7464,675.5077,240.49
应付利息----------
应付股利3,865.3518,657.012,856.032,863.452,621.11
其他应付款--47,684.94--61,812.05--
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2,123.032,138.431,984.494,156.782,634.53
其他流动负债35,252.2345,778.3041,191.6050,903.96140,127.43
流动负债合计1,874,899.891,950,440.681,918,325.571,760,712.641,709,393.97
非流动负债
长期借款34,975.2532,987.421,340.0020,054.5021,055.95
应付债券----------
租赁负债1,426.951,340.05953.801,245.821,058.67
长期应付职工薪酬18,275.5818,275.5815,771.3715,747.0016,074.19
长期应付款(合计)113.28113.6640,333.8340,375.8739,996.29
长期应付款------0.49--
专项应付款--113.66--40,375.37--
预计非流动负债16,172.3515,806.049,808.5410,610.8310,273.25
递延所得税负债18,380.6917,195.3916,543.0216,652.1316,981.11
长期递延收益98,184.5394,275.7786,719.4885,448.7782,767.22
其他非流动负债--------2.39
非流动负债合计187,528.63179,993.91171,470.04190,134.93188,209.08
负债合计2,062,428.512,130,434.592,089,795.601,950,847.561,897,603.06
所有者权益
实收资本(或股本)512,588.24512,588.24512,588.24512,588.24512,588.24
资本公积1,219,449.031,219,449.031,200,061.151,216,190.831,216,220.23
减:库存股----------
其他综合收益-39,254.51-42,127.48-41,776.08-43,447.99-39,212.38
专项储备11,467.0411,004.0111,526.6711,586.7811,312.84
盈余公积73,610.3073,610.3068,440.2068,440.2068,440.20
一般风险准备1,750.371,750.372,604.682,604.682,604.68
未分配利润455,676.44426,187.65435,031.94432,648.09407,707.57
归属于母公司股东权益合计2,235,286.912,202,462.112,188,476.792,200,610.832,179,661.37
少数股东权益289,702.93280,363.41286,390.06283,136.17283,702.24
所有者权益(或股东权益)合计2,524,989.842,482,825.522,474,866.842,483,746.992,463,363.61
负债和所有者权益(或股东权益)总计4,587,418.354,613,260.114,564,662.454,434,594.564,360,966.66
下载全部历史数据到excel中 返回页顶