世运电路

- 603920

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
世运电路(603920) 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231,992.79193,228.79188,062.63121,824.11366,366.92
交易性金融资产246,270.96260,474.67227,880.58255,820.3228,400.00
衍生金融资产----------
应收票据及应收账款125,788.79137,278.75131,788.09136,527.86127,474.62
应收票据----------
应收账款125,788.79137,278.75131,788.09136,527.86127,474.62
应收款项融资5,198.916,887.855,123.847,753.923,711.56
预付款项888.721,116.99966.73853.881,427.92
其他应收款(合计)2,354.544,252.032,301.162,876.842,045.20
应收利息----------
应收股利----------
其他应收款--4,252.03--2,876.84--
买入返售金融资产----------
存货56,219.7854,792.6455,529.8452,150.1346,359.12
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1,666.564,026.99676.78169.531,086.56
流动资产合计670,381.04662,058.71612,329.66577,976.59576,871.92
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79.21133.98185.42206.32--
投资性房地产----------
在建工程(合计)8,459.192,302.062,109.361,981.101,319.91
在建工程------1,981.10--
工程物资----------
固定资产及清理(合计)213,150.96218,269.29222,194.47226,324.79232,558.58
固定资产净额--218,269.29--226,324.79--
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179.00252.00320.29399.27444.05
无形资产14,741.3314,563.9914,847.405,400.295,522.93
开发支出----------
商誉----917.50917.50917.50
长期待摊费用12.8416.7065.35152.65250.95
递延所得税资产1,011.07993.223,413.392,810.423,345.00
其他非流动资产2,247.68309.67237.171,577.00--
非流动资产合计239,881.29236,840.91244,290.37239,769.34244,358.92
资产总计910,262.33898,899.61856,620.03817,745.93821,230.83
流动负债
短期借款48,735.8943,687.4422,956.1820,729.79--
交易性金融负债--20.53115.6718.7916.92
应付票据及应付账款138,554.88149,299.69143,549.66129,413.44124,034.64
应付票据46,974.1453,482.3654,921.8340,286.1037,898.12
应付账款91,580.7495,817.3288,627.8389,127.3386,136.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,761.8912,625.609,537.898,680.908,994.75
应交税费3,713.593,735.745,790.875,538.732,973.84
其他应付款(合计)5,913.255,697.086,557.235,670.075,507.61
应付利息----------
应付股利0.000.000.000.000.00
其他应付款--5,697.08--5,670.07--
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185.54248.33298.78304.9911,639.35
其他流动负债----------
流动负债合计209,097.48215,733.78189,277.03170,440.35153,429.20
非流动负债
长期借款--------7,100.00
应付债券----89,636.55100,646.4499,456.90
租赁负债3.2215.5537.25110.73169.41
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7,791.938,183.3810,134.2210,461.6610,770.07
长期递延收益7,111.386,655.325,484.175,633.035,844.28
其他非流动负债----------
非流动负债合计14,906.5314,854.24105,292.19116,851.86123,340.66
负债合计224,004.01230,588.02294,569.22287,292.20276,769.86
所有者权益
实收资本(或股本)72,037.0971,941.1866,553.1265,858.7165,835.12
资本公积419,580.74418,590.72322,615.92309,426.43309,036.06
减:库存股----------
其他综合收益4,727.845,040.657,247.155,422.305,372.40
专项储备----------
盈余公积29,923.3229,923.3223,839.7523,839.7523,839.75
一般风险准备----------
未分配利润139,604.44121,619.94108,519.5190,502.54104,015.23
归属于母公司股东权益合计665,873.42647,115.81539,356.82507,053.62520,102.58
少数股东权益20,384.9021,195.7922,693.9923,400.1124,358.39
所有者权益(或股东权益)合计686,258.33668,311.59562,050.81530,453.73544,460.97
负债和所有者权益(或股东权益)总计910,262.33898,899.61856,620.03817,745.93821,230.83
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