广电电气

- 601616

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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 
广电电气(601616) 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91,432.2084,261.9064,046.3058,854.28109,798.00
交易性金融资产26,000.9730,000.9733,000.9744,106.107,000.97
衍生金融资产----------
应收票据及应收账款39,804.1245,376.3644,981.6241,775.1538,210.82
应收票据444.741,371.994,600.443,441.742,725.86
应收账款39,359.3744,004.3740,381.1838,333.4135,484.96
应收款项融资864.83713.89287.98587.86434.39
预付款项1,369.77979.431,510.311,433.521,842.54
其他应收款(合计)445.33455.694,327.643,734.383,488.53
应收利息----------
应收股利----------
其他应收款--455.69--3,734.38--
买入返售金融资产----------
存货13,443.1111,846.1019,245.9418,135.6516,324.51
划分为持有待售的资产----571.27571.27571.27
一年内到期的非流动资产1,087.301,079.733,289.273,262.803,236.63
待摊费用----------
待处理流动资产损益----------
其他流动资产3,595.933,873.60857.371,235.66803.45
流动资产合计178,043.56178,587.66172,118.67173,696.68181,711.10
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14,317.9314,233.6119,253.0418,108.86--
长期应收款----------
长期股权投资3,187.543,187.542,812.882,793.092,789.34
投资性房地产28,034.0328,406.3028,778.5829,201.3629,559.32
在建工程(合计)193.4521.06--1.21--
在建工程--21.06--1.21--
工程物资----------
固定资产及清理(合计)22,227.9422,842.4423,362.4123,960.3524,661.19
固定资产净额--22,842.44--23,960.35--
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----------
无形资产18,352.8718,576.1118,443.3818,704.7118,973.99
开发支出----------
商誉21,572.9721,572.9721,576.5721,580.7121,589.00
长期待摊费用1,312.681,402.401,479.571,562.171,657.26
递延所得税资产701.05702.20559.13561.20580.08
其他非流动资产725.181,110.44638.67608.06614.21
非流动资产合计130,659.51132,181.53139,158.97140,150.11123,492.77
资产总计308,703.07310,769.20311,277.64313,846.78305,203.87
流动负债
短期借款995.00--------
交易性金融负债----------
应付票据及应付账款25,730.9625,173.7024,013.0723,156.6418,651.44
应付票据10,098.086,080.723,689.456,330.494,823.14
应付账款15,632.8819,092.9820,323.6116,826.1513,828.29
预收款项79.0937.70337.7737.64324.51
应付手续费及佣金----------
应付职工薪酬552.111,932.111,225.401,278.26568.60
应交税费619.06992.22970.56875.831,443.10
其他应付款(合计)7,245.968,252.328,293.5114,407.899,407.39
应付利息----------
应付股利--240.00--5,975.7384.00
其他应付款--8,012.32--8,432.16--
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------1,666.911,737.22
其他流动负债575.621,394.934,711.433,545.832,800.18
流动负债合计39,415.1841,698.3144,242.8449,417.3939,058.55
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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643.51643.51------
递延所得税负债1,861.021,885.281,881.281,922.591,863.57
长期递延收益10.9514.6018.2521.9025.55
其他非流动负债----------
非流动负债合计2,515.482,543.391,899.531,944.491,889.12
负债合计41,930.6644,241.7046,142.3751,361.8840,947.67
所有者权益
实收资本(或股本)85,367.5385,367.5385,367.5385,367.5385,367.53
资本公积116,384.65116,384.65116,657.37116,657.37116,619.88
减:库存股----------
其他综合收益7,281.707,281.709,273.799,273.799,273.79
专项储备----------
盈余公积13,621.6613,621.6613,484.2313,484.2313,484.23
一般风险准备----------
未分配利润23,278.8723,236.5820,696.5818,891.6623,158.08
归属于母公司股东权益合计245,934.41245,892.13245,479.50243,674.59247,903.51
少数股东权益20,838.0120,635.3719,655.7718,810.3216,352.69
所有者权益(或股东权益)合计266,772.41266,527.50265,135.27262,484.91264,256.19
负债和所有者权益(或股东权益)总计308,703.07310,769.20311,277.64313,846.78305,203.87
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