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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
时代电气(688187) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金750,474.48744,909.75674,410.28750,037.87769,358.44
交易性金融资产358,947.74484,210.09509,159.33670,082.72582,250.30
衍生金融资产----------
应收票据及应收账款1,317,739.161,237,933.531,209,304.981,150,475.391,276,411.52
应收票据201,967.78242,292.97329,761.43340,453.69288,219.27
应收账款1,115,771.38995,640.57879,543.56810,021.70988,192.25
应收款项融资312,709.50302,933.14308,166.68291,868.88129,137.28
预付款项106,472.39115,233.25103,387.2771,552.4357,965.79
其他应收款(合计)35,262.1619,433.8819,268.3618,684.5637,958.58
应收利息----------
应收股利----------
其他应收款--19,433.88--18,684.56--
买入返售金融资产----------
存货681,785.45646,158.95654,193.89582,158.28660,301.70
划分为持有待售的资产----------
一年内到期的非流动资产103,433.7474,612.4242,336.6634,075.1620,909.76
待摊费用----------
待处理流动资产损益----------
其他流动资产46,381.4143,884.2944,476.2332,239.7837,955.76
流动资产合计3,770,875.823,727,073.353,618,469.323,644,320.463,599,514.03
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612.12648.02175.60171.67274.67
长期股权投资52,500.0852,892.5146,033.9046,355.0944,998.65
投资性房地产----------
在建工程(合计)91,781.6173,724.7363,564.2145,360.0070,228.27
在建工程--73,724.73--45,360.00--
工程物资----------
固定资产及清理(合计)496,087.77476,852.22466,348.62480,251.56437,667.00
固定资产净额--476,852.22--480,251.56--
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28,267.9129,472.6521,963.6320,700.2313,150.45
无形资产114,877.8097,982.7560,292.4563,250.4462,368.37
开发支出21,642.0321,553.0444,671.9642,916.2140,592.89
商誉28,718.5120,120.4718,240.7018,585.3220,995.17
长期待摊费用3,224.963,219.823,211.593,308.633,649.71
递延所得税资产77,588.7967,986.6259,100.7255,954.3667,356.96
其他非流动资产472,291.98446,382.30495,031.66414,514.14327,634.58
非流动资产合计1,408,680.321,311,921.881,296,140.621,206,635.021,104,184.08
资产总计5,179,556.145,038,995.234,914,609.944,850,955.484,703,698.10
流动负债
短期借款39,680.1444,510.1535,702.0545,437.4533,733.82
交易性金融负债202.48------367.45
应付票据及应付账款983,276.24917,407.34876,564.60870,532.87805,410.74
应付票据304,529.20285,094.40280,370.98261,884.06229,515.55
应付账款678,747.04632,312.94596,193.62608,648.80575,895.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,859.5434,269.7623,964.6117,324.7334,311.64
应交税费18,846.1014,798.5610,066.0430,115.6022,835.95
其他应付款(合计)100,362.40172,839.41104,277.1398,321.7989,940.17
应付利息----------
应付股利--77,893.0319.60171.50--
其他应付款--94,946.38--98,150.29--
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37,859.8934,148.1932,113.2337,590.9436,996.69
其他流动负债7,421.477,475.118,447.456,879.2410,642.89
流动负债合计1,286,798.761,292,847.811,167,862.401,170,191.191,126,376.72
非流动负债
长期借款67,941.5522,369.0222,364.417,268.807,268.80
应付债券----------
租赁负债21,490.5022,049.0615,276.3513,537.788,659.14
长期应付职工薪酬----------
长期应付款(合计)13.5313.5323.56--7.86
长期应付款--13.53------
专项应付款----------
预计非流动负债38,790.2434,105.2336,717.4242,185.9743,111.03
递延所得税负债1,182.021,248.771,602.221,691.803,965.18
长期递延收益80,196.5288,588.2894,133.3885,708.2582,375.98
其他非流动负债874.35933.13885.12798.581,445.25
非流动负债合计210,488.71169,307.01171,002.47151,191.17146,833.23
负债合计1,497,287.471,462,154.821,338,864.871,321,382.361,273,209.96
所有者权益
实收资本(或股本)141,623.69141,623.69141,623.69141,623.69141,623.69
资本公积1,051,144.841,051,144.841,051,144.841,051,144.841,051,946.55
减:库存股----------
其他综合收益-18,730.75-17,668.73-20,285.55-21,718.40-15,165.19
专项储备7,631.126,144.394,088.113,909.183,738.73
盈余公积292,103.90292,103.90292,103.90292,103.90254,577.83
一般风险准备----------
未分配利润2,113,423.572,023,530.592,029,517.091,986,006.801,924,213.85
归属于母公司股东权益合计3,587,196.363,496,878.683,498,192.083,453,070.003,360,935.46
少数股东权益95,072.3179,961.7377,552.9976,503.1269,552.68
所有者权益(或股东权益)合计3,682,268.673,576,840.413,575,745.073,529,573.123,430,488.15
负债和所有者权益(或股东权益)总计5,179,556.145,038,995.234,914,609.944,850,955.484,703,698.10
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