电连技术

- 300679

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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 
电连技术(300679) 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115,018.3593,675.89112,954.61140,836.24105,057.72
交易性金融资产10,063.7025,066.8630,575.533,071.0038,275.59
衍生金融资产----------
应收票据及应收账款189,772.07207,334.04164,075.97145,683.99150,568.25
应收票据56,665.5355,813.7045,113.5524,575.2427,200.69
应收账款133,106.55151,520.34118,962.42121,108.75123,367.55
应收款项融资----------
预付款项5,334.132,570.973,614.054,728.322,585.68
其他应收款(合计)5,082.715,051.275,332.404,975.095,294.87
应收利息13.93------0.08
应收股利----------
其他应收款--5,051.27--4,975.09--
买入返售金融资产----------
存货76,460.8276,291.6967,599.8661,127.3458,358.85
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7,273.068,114.481,528.541,552.441,881.96
流动资产合计409,004.85418,105.19385,680.96361,974.44362,022.91
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62,925.8062,125.8062,125.8061,925.8061,092.75
投资性房地产----------
在建工程(合计)10,149.947,859.0814,433.8072,787.1272,712.67
在建工程--7,859.08--72,787.12--
工程物资----------
固定资产及清理(合计)171,311.20171,124.62155,528.8785,804.9581,697.30
固定资产净额--171,124.62--85,804.95--
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24,043.8725,704.637,576.059,058.6510,576.27
无形资产12,438.9212,660.3212,974.1213,206.0913,529.78
开发支出----------
商誉13,946.0513,946.0513,946.0513,946.0513,946.05
长期待摊费用2,890.712,428.78949.92990.361,198.19
递延所得税资产3,167.943,075.618,155.728,160.178,201.11
其他非流动资产7,203.927,039.746,309.457,815.369,133.70
非流动资产合计325,504.16323,390.43299,671.17291,365.96287,467.23
资产总计734,509.01741,495.62685,352.13653,340.39649,490.14
流动负债
短期借款--28.69----10,707.89
交易性金融负债----------
应付票据及应付账款149,952.96160,434.47144,577.72130,057.09108,213.12
应付票据51,501.4957,216.3852,909.0748,599.0532,257.98
应付账款98,451.47103,218.0991,668.6581,458.0475,955.14
预收款项3.0011.5912.3731.3226.32
应付手续费及佣金----------
应付职工薪酬11,681.5217,917.6911,135.0910,112.9610,548.77
应交税费4,696.065,120.723,999.432,226.064,612.37
其他应付款(合计)5,223.975,021.613,138.192,413.133,430.80
应付利息6.07--------
应付股利----------
其他应付款--5,021.61--2,413.13--
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5,943.745,978.883,643.674,350.185,581.55
其他流动负债1,913.732,969.771,452.371,529.425,136.01
流动负债合计179,707.89197,725.43168,176.13150,985.66148,437.48
非流动负债
长期借款----------
应付债券----------
租赁负债19,821.1021,475.324,400.515,200.945,689.13
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5,004.694,957.928,407.978,399.648,021.24
长期递延收益1,788.951,890.191,710.601,615.401,774.99
其他非流动负债----------
非流动负债合计26,614.7328,323.4214,519.0915,215.9815,485.36
负债合计206,322.62226,048.86182,695.22166,201.65163,922.83
所有者权益
实收资本(或股本)42,378.4742,378.4742,378.4742,238.4942,238.49
资本公积204,677.86204,677.86203,553.06199,612.33201,277.43
减:库存股20,031.8120,031.8119,496.3715,152.0218,153.68
其他综合收益1,062.351,157.221,315.131,106.281,254.62
专项储备70.6970.8270.8271.0871.19
盈余公积21,189.2421,189.2421,119.2521,119.2521,119.25
一般风险准备----------
未分配利润255,465.92243,137.86226,911.08211,808.57212,145.03
归属于母公司股东权益合计504,812.72492,579.65475,851.43460,803.97459,952.32
少数股东权益23,373.6722,867.1126,805.4926,334.7825,614.99
所有者权益(或股东权益)合计528,186.39515,446.76502,656.91487,138.75485,567.30
负债和所有者权益(或股东权益)总计734,509.01741,495.62685,352.13653,340.39649,490.14
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