利通电子

- 603629

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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  2014 
利通电子(603629) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金134,009.6466,416.2165,419.6263,473.2544,936.95
交易性金融资产9,223.505,000.0017,800.0020,419.03--
衍生金融资产------4.55--
应收票据及应收账款57,463.7464,188.0461,071.3765,869.9872,084.28
应收票据9,429.449,859.3712,469.7312,281.1224,937.30
应收账款48,034.3154,328.6748,601.6453,588.8647,146.97
应收款项融资6,329.5112,308.5514,908.5418,180.6825,568.47
预付款项57,656.295,538.1425,904.397,022.957,049.20
其他应收款(合计)2,039.451,936.541,967.501,875.10850.86
应收利息----------
应收股利----------
其他应收款--1,936.54--1,875.10--
买入返售金融资产----------
存货33,038.6738,925.0037,847.0940,607.6536,691.03
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1,622.326,364.731,678.551,037.35770.59
流动资产合计301,383.13200,677.23226,597.07218,490.54187,951.38
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----------
长期股权投资1,707.551,819.371,137.651,294.841,332.08
投资性房地产541.95553.861,353.471,353.921,365.72
在建工程(合计)8,378.908,427.0611,673.6911,035.211,962.08
在建工程--8,427.06--11,035.21--
工程物资----------
固定资产及清理(合计)102,825.29106,284.1871,269.6763,722.7164,725.48
固定资产净额--106,284.18--63,722.71--
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9,570.479,524.18309.33343.04405.05
无形资产6,353.336,411.726,385.546,345.666,395.67
开发支出----------
商誉3,388.583,389.863,390.953,392.293,393.63
长期待摊费用3,020.602,373.78174.39212.52839.49
递延所得税资产1,617.161,448.322,188.302,131.542,053.57
其他非流动资产27,959.1117,043.74------
非流动资产合计170,792.62162,705.74103,312.6795,261.4187,902.45
资产总计472,175.75363,382.97329,909.74313,751.95275,853.83
流动负债
短期借款87,782.4671,086.6072,818.2761,703.1441,703.14
交易性金融负债92.3414.3615.02----
应付票据及应付账款51,275.6853,645.9680,864.3478,643.9064,000.50
应付票据20,679.8115,859.3648,866.5546,000.6435,980.18
应付账款30,595.8737,786.6031,997.8032,643.2728,020.32
预收款项9,006.158,777.17------
应付手续费及佣金----------
应付职工薪酬1,370.861,677.341,407.881,430.751,555.12
应交税费2,595.661,034.371,351.001,235.211,740.30
其他应付款(合计)4,781.466,100.9046.9961.1076.09
应付利息----------
应付股利----------
其他应付款--6,100.90--61.10--
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843.28943.72105.57184.15256.29
其他流动负债39.598.9150.3951.7126.12
流动负债合计258,027.21143,392.17157,051.17143,686.11109,588.19
非流动负债
长期借款4,000.004,000.004,000.004,000.00--
应付债券----------
租赁负债8,732.128,556.49155.18132.8493.98
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----------
递延所得税负债3.745.026.127.458.79
长期递延收益801.93888.521,064.151,092.051,246.27
其他非流动负债32,182.9538,981.15------
非流动负债合计45,720.7452,431.185,225.455,232.341,349.03
负债合计303,747.95195,823.35162,276.63148,918.44110,937.23
所有者权益
实收资本(或股本)25,883.0025,883.0025,480.0025,480.0018,200.00
资本公积107,195.12106,395.03100,227.05100,227.05107,507.05
减:库存股7,868.264,715.10------
其他综合收益196.38448.83986.651,021.38491.49
专项储备----------
盈余公积5,229.105,229.104,420.924,420.924,420.92
一般风险准备----------
未分配利润34,651.9731,342.4431,193.1530,849.4433,955.55
归属于母公司股东权益合计165,287.31164,583.30162,307.77161,998.79164,575.01
少数股东权益3,140.502,976.325,325.352,834.72341.60
所有者权益(或股东权益)合计168,427.80167,559.62167,633.12164,833.51164,916.60
负债和所有者权益(或股东权益)总计472,175.75363,382.97329,909.74313,751.95275,853.83
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