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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中国西电(601179) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金507,996.15381,038.56726,764.53314,342.61480,776.38
交易性金融资产187,724.88218,803.50187,831.03283,184.75295,554.98
衍生金融资产----------
应收票据及应收账款1,087,364.471,172,536.911,035,129.581,170,960.851,116,392.22
应收票据13,104.2356,546.2488,576.3396,528.5872,685.08
应收账款1,074,260.241,115,990.67946,553.251,074,432.271,043,707.14
应收款项融资49,381.4143,832.1959,180.8084,376.4461,663.99
预付款项113,578.9897,717.7999,007.77124,788.25121,125.90
其他应收款(合计)33,807.7052,360.7849,662.8156,633.1745,756.93
应收利息----------
应收股利--1.491.491.491.49
其他应收款33,807.70--49,661.31--45,755.44
买入返售金融资产--------30,000.00
存货418,288.23407,437.49390,683.16449,305.97449,361.29
划分为持有待售的资产----------
一年内到期的非流动资产------20,459.2646,563.80
待摊费用----------
待处理流动资产损益----------
其他流动资产413,105.71300,319.62312,293.38213,148.05242,080.27
流动资产合计2,947,628.482,903,146.713,054,824.912,854,382.713,021,111.52
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186,624.50180,489.68128,511.1097,775.8851,165.16
长期应收款27.28139.12174.7819,818.11102.85
长期股权投资13,281.1613,194.6414,106.8114,315.1314,754.90
投资性房地产14,919.3413,837.5614,321.767,597.238,434.90
在建工程(合计)17,888.8834,015.2836,365.1417,733.5711,199.32
在建工程17,888.88--36,365.14--11,199.32
工程物资----------
固定资产及清理(合计)379,213.27395,038.55396,324.51412,015.08418,823.75
固定资产净额377,495.05--394,489.78--416,834.23
固定资产清理1,718.22--1,834.73--1,989.52
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,737.914,423.215,307.495,075.025,289.08
无形资产184,286.95182,617.80173,784.03156,861.61157,653.21
开发支出24,544.7027,288.0125,835.0539,560.7136,358.23
商誉2,407.642,440.242,440.242,554.392,554.39
长期待摊费用1,361.791,225.211,363.681,373.411,333.36
递延所得税资产44,488.8247,494.9947,509.4046,916.0847,525.02
其他非流动资产177,513.57186,154.69178,530.16204,136.90201,283.65
非流动资产合计1,053,158.231,093,291.411,029,506.571,030,665.54961,410.22
资产总计4,000,786.713,996,438.124,084,331.473,885,048.243,982,521.74
流动负债
短期借款65,468.0669,934.6551,305.6412,233.5472,023.17
交易性金融负债----------
应付票据及应付账款853,937.04947,809.22919,355.07948,652.19883,029.82
应付票据272,142.92244,643.15275,943.63356,375.44298,698.90
应付账款581,794.12703,166.07643,411.44592,276.75584,330.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,597.079,106.4110,260.0115,425.9914,458.55
应交税费12,903.9124,901.9128,214.0624,909.3228,709.14
其他应付款(合计)51,851.2553,437.4458,686.2751,056.4255,240.00
应付利息----------
应付股利1,358.281,358.281,360.281,358.241,359.24
其他应付款50,492.97--57,325.99--53,880.75
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3,436.354,748.545,584.775,604.114,077.43
其他流动负债117,320.76104,795.30109,543.49152,209.30174,581.68
流动负债合计1,421,067.041,537,864.481,653,758.631,494,315.531,588,965.17
非流动负债
长期借款5,720.005,720.005,720.006,110.458,110.45
应付债券----------
租赁负债624.611,834.182,355.892,572.352,881.94
长期应付职工薪酬19,428.9918,999.1918,998.2421,360.9821,736.94
长期应付款(合计)40,381.2540,385.0840,385.8340,387.9140,388.90
长期应付款----0.69--0.74
专项应付款40,381.25--40,385.15--40,388.16
预计非流动负债2,189.712,624.082,783.281,247.591,234.41
递延所得税负债12,952.1012,545.1612,403.6411,664.9412,492.66
长期递延收益50,044.0852,363.4153,477.9158,236.8558,673.20
其他非流动负债345.6951.6951.69--538.80
非流动负债合计131,686.43134,522.79136,176.49141,581.06146,057.31
负债合计1,552,753.461,672,387.271,789,935.121,635,896.601,735,022.48
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1,220,082.741,200,713.361,200,713.361,200,712.961,200,712.96
减:库存股----------
其他综合收益-13,524.27-4,798.02-10,262.10-26,022.19-18,564.23
专项储备10,768.0710,566.3410,131.6410,643.4610,763.13
盈余公积61,672.1561,666.8361,666.8357,951.7157,951.71
一般风险准备14,611.4214,611.4214,611.429,504.039,504.03
未分配利润358,094.01334,502.30315,928.67310,424.60300,898.52
归属于母公司股东权益合计2,164,292.362,129,850.472,105,378.062,075,802.812,073,854.36
少数股东权益283,740.89194,200.37189,018.30173,348.83173,644.91
所有者权益(或股东权益)合计2,448,033.242,324,050.842,294,396.352,249,151.642,247,499.27
负债和所有者权益(或股东权益)总计4,000,786.713,996,438.124,084,331.473,885,048.243,982,521.74
下载全部历史数据到excel中 返回页顶