鸿远电子

- 603267

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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 
鸿远电子(603267) 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148,886.07101,131.26103,602.4189,322.19109,183.35
交易性金融资产11,067.7864,157.4836,882.0141,882.5030,858.26
衍生金融资产----------
应收票据及应收账款165,490.68149,125.08164,733.15175,892.78182,818.04
应收票据26,936.6033,389.1917,827.8221,705.3138,745.01
应收账款138,554.09115,735.89146,905.33154,187.48144,073.03
应收款项融资11,555.879,620.1511,422.8012,457.0810,646.78
预付款项1,729.311,583.272,171.901,927.692,096.32
其他应收款(合计)2,268.432,130.481,510.592,877.853,895.29
应收利息----------
应收股利------196.02--
其他应收款--2,130.48--2,681.83--
买入返售金融资产----------
存货78,345.3279,659.7882,067.9381,492.7181,286.60
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1,020.231,143.33586.79560.71395.93
流动资产合计421,028.26409,215.85403,510.34406,938.07422,040.78
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2,972.612,953.523,049.473,030.422,966.26
投资性房地产----------
在建工程(合计)12,948.5012,388.677,414.865,523.744,936.22
在建工程--11,837.79--5,273.28--
工程物资--550.88--250.46--
固定资产及清理(合计)51,925.6952,941.4453,987.4954,632.1855,679.92
固定资产净额--52,941.44--54,632.18--
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1,841.131,704.501,747.071,979.431,390.81
无形资产13,685.5313,243.1013,474.8513,671.3413,873.70
开发支出----------
商誉1,270.811,270.811,270.811,270.811,203.06
长期待摊费用1,228.141,371.141,500.061,681.731,651.44
递延所得税资产6,162.335,706.375,262.225,237.495,223.39
其他非流动资产1,184.201,159.141,802.012,237.772,250.02
非流动资产合计101,568.94101,088.6997,558.8497,314.9197,224.82
资产总计522,597.20510,304.54501,069.18504,252.98519,265.59
流动负债
短期借款23,503.7123,070.2329,198.2726,809.9736,922.38
交易性金融负债----------
应付票据及应付账款45,551.6541,390.0032,834.9240,022.7542,213.42
应付票据25,297.3822,432.9918,755.7022,892.2126,323.84
应付账款20,254.2718,957.0114,079.2117,130.5315,889.58
预收款项54.7983.78------
应付手续费及佣金----------
应付职工薪酬4,475.336,694.085,654.804,659.403,939.38
应交税费4,525.982,104.951,045.751,862.421,596.01
其他应付款(合计)153.45264.41217.89250.041,757.50
应付利息----------
应付股利----------
其他应付款--264.41--250.04--
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1,448.63556.72641.05575.19564.68
其他流动负债--------1.46
流动负债合计80,124.8174,377.2869,869.9774,508.0587,322.93
非流动负债
长期借款7,157.686,681.324,750.643,689.843,054.65
应付债券----------
租赁负债1,221.471,115.321,146.151,315.49901.08
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2,827.262,838.862,728.892,833.772,750.67
长期递延收益1,763.631,807.791,729.341,777.771,827.30
其他非流动负债----------
非流动负债合计12,970.0512,443.2810,355.039,616.878,533.70
负债合计93,094.8686,820.5680,224.9984,124.9295,856.63
所有者权益
实收资本(或股本)23,108.0923,108.0923,184.5623,184.5623,211.68
资本公积121,278.21121,281.91130,381.00130,381.00132,017.42
减:库存股2,029.372,029.3711,204.9311,204.9312,868.47
其他综合收益-20.62-22.53-28.21-28.59-38.07
专项储备----------
盈余公积11,620.2011,620.2011,620.2011,620.2011,620.20
一般风险准备----------
未分配利润275,545.84269,525.67266,891.56266,175.83269,466.20
归属于母公司股东权益合计429,502.34423,483.97420,844.19420,128.07423,408.96
少数股东权益----------
所有者权益(或股东权益)合计429,502.34423,483.97420,844.19420,128.07423,408.96
负债和所有者权益(或股东权益)总计522,597.20510,304.54501,069.18504,252.98519,265.59
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