时代电气

- 688187

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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 
时代电气(688187) 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1,034,830.261,065,217.92738,099.951,078,836.96828,021.65
交易性金融资产205,491.11353,386.15247,417.84349,117.48393,148.18
衍生金融资产----------
应收票据及应收账款1,505,547.621,483,697.421,616,955.781,363,991.821,287,372.86
应收票据352,567.98322,458.86169,887.4798,631.34216,619.84
应收账款1,152,979.651,161,238.561,447,068.311,265,360.481,070,753.01
应收款项融资401,211.38382,170.34429,404.18478,528.06469,550.51
预付款项76,334.5958,186.3489,388.6263,504.4397,167.63
其他应收款(合计)25,433.8224,740.7326,623.7225,817.4825,938.57
应收利息----------
应收股利----------
其他应收款--24,740.73--25,817.48--
买入返售金融资产----------
存货802,555.82706,358.00646,545.43605,372.56606,991.33
划分为持有待售的资产----------
一年内到期的非流动资产273,331.92262,834.76199,826.95219,538.05188,676.36
待摊费用----------
待处理流动资产损益----------
其他流动资产256,791.07207,194.09341,441.8570,746.2542,797.20
流动资产合计4,687,234.844,643,335.044,397,796.094,306,686.293,986,490.92
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128.64196.97234.62302.08318.37
长期股权投资57,433.6857,244.4455,886.5956,258.2852,668.16
投资性房地产----------
在建工程(合计)251,106.53231,261.87244,239.78319,795.04125,952.67
在建工程--231,261.87--319,795.04--
工程物资----------
固定资产及清理(合计)840,153.31859,496.17741,786.13519,577.39531,324.40
固定资产净额--859,496.17--519,577.39--
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28,681.1527,974.6727,700.3226,774.6627,870.56
无形资产133,304.03139,086.10125,844.98130,836.11131,028.24
开发支出27,077.3625,442.4328,481.4625,696.1828,211.73
商誉23,592.8223,097.1323,028.4523,028.4524,154.84
长期待摊费用1,812.731,794.062,370.552,401.332,491.29
递延所得税资产98,055.8593,237.90116,012.46108,824.6788,223.18
其他非流动资产471,905.42351,375.50531,898.94650,113.02488,628.47
非流动资产合计1,959,933.871,836,889.601,924,166.641,886,932.211,524,196.92
资产总计6,647,168.716,480,224.636,321,962.746,193,618.505,510,687.85
流动负债
短期借款8,428.773,901.0713,955.5633,807.3845,232.46
交易性金融负债----208.00----
应付票据及应付账款1,465,995.671,410,645.381,322,876.051,151,701.931,068,466.44
应付票据669,176.68581,683.10507,790.67451,817.99425,244.79
应付账款796,818.99828,962.28815,085.39699,883.94643,221.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,658.7722,628.6845,395.3839,450.8330,316.99
应交税费20,860.5224,457.5438,249.4629,086.2118,657.55
其他应付款(合计)276,961.68186,997.56184,343.25281,994.82130,151.35
应付利息----------
应付股利5.50--1,661.24110,127.63--
其他应付款--186,997.56--171,867.19--
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72,263.6874,319.3167,039.4380,092.3853,089.33
其他流动负债18,945.6616,648.648,090.9113,029.6911,012.36
流动负债合计2,050,376.661,872,952.221,787,909.601,730,189.081,443,556.73
非流动负债
长期借款5,321.606,200.4137,777.4167,830.2188,410.21
应付债券----------
租赁负债19,837.3318,796.9919,242.9617,676.5220,842.44
长期应付职工薪酬----------
长期应付款(合计)--7.287.77468.58478.72
长期应付款--7.28--468.58--
专项应付款----------
预计非流动负债71,895.7361,111.1967,558.7371,854.0057,253.03
递延所得税负债2,385.202,501.433,083.993,297.523,470.61
长期递延收益41,055.3242,003.7145,089.1547,808.9372,758.89
其他非流动负债388.08409.62--427.90428.81
非流动负债合计140,883.25131,030.63172,760.01209,363.66243,642.70
负债合计2,191,259.912,003,982.851,960,669.621,939,552.741,687,199.43
所有者权益
实收资本(或股本)136,933.97140,665.28141,154.01141,154.01141,623.69
资本公积1,172,068.121,273,096.531,272,267.671,272,267.671,051,144.84
减:库存股--12,424.26----8,961.86
其他综合收益-21,992.51-24,061.03-21,806.86-23,798.12-24,052.24
专项储备13,245.1612,084.2811,633.3910,882.0210,018.96
盈余公积353,028.66353,028.66315,365.92315,365.92315,365.92
一般风险准备----------
未分配利润2,473,513.182,410,386.492,335,440.572,236,006.082,252,176.83
归属于母公司股东权益合计4,126,796.574,152,775.954,054,054.723,951,877.593,737,316.15
少数股东权益329,112.22323,465.83307,238.41302,188.1786,172.27
所有者权益(或股东权益)合计4,455,908.794,476,241.784,361,293.124,254,065.763,823,488.42
负债和所有者权益(或股东权益)总计6,647,168.716,480,224.636,321,962.746,193,618.505,510,687.85
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