沪电股份 (002463.SZ)

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资产负债表(沪电股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,785,422,388.001,652,640,566.002,213,029,291.001,292,453,557.001,662,380,138.001,583,192,856.001,373,063,875.00
  其中:交易性金融资产(元) 50,272,766.0075,736,787.0080,520,667.00---150,848,040.00
 应收票据及应收账款(元) 2,113,959,461.001,857,121,069.001,833,138,123.002,254,362,076.001,923,772,126.001,801,737,673.001,966,334,111.00
  其中:应收票据(元) 7,338,402.001,086,201.00347,705.0010,641,649.009,482,950.002,775,775.002,427,752.00
  其中:应收账款(元) 2,106,621,059.001,856,034,868.001,832,790,418.002,243,720,427.001,914,289,176.001,798,961,898.001,963,906,359.00
 预付款项(元) 18,581,308.0022,182,213.0018,447,670.0010,210,338.0015,193,458.0015,405,513.0014,579,836.00
 应收利息(元) 1,073.00-777.00-3,107.00-17,211.00
 其他应收款(元) 23,455,492.0014,502,190.00121,694,446.0025,279,291.0023,433,941.0035,729,236.0027,316,265.00
 存货(元) 1,802,883,629.001,625,780,477.001,601,841,674.001,785,924,019.002,314,275,883.002,168,302,246.002,005,234,057.00
 一年内到期的非流动资产(元) 756,151,950.001,203,971,405.001,356,495,333.001,277,367,230.001,672,715,896.00736,337,652.00602,945,160.00
 其他流动资产(元) 84,455,823.0066,424,941.0036,260,571.0033,888,159.00100,979,284.0078,569,073.0058,357,969.00
 流动资产合计(元) 6,642,862,017.006,533,731,231.007,293,023,519.006,726,033,566.007,713,272,824.006,419,274,249.006,261,975,267.00
非流动资产:
 长期股权投资(元) --28,637,015.0043,420,353.0084,402,667.0096,171,558.00114,106,180.00
 其他权益工具投资(元) 168,906,093.00146,147,184.00159,566,536.00134,131,531.00131,167,421.00164,836,098.00219,971,620.00
 其他非流动金融资产(元) 67,280,827.0067,280,827.0067,280,827.0063,280,827.0025,150,000.0025,150,000.0025,150,000.00
 投资性房地产(元) 23,283,106.0023,625,764.0023,968,423.0024,311,080.005,969,263.006,103,286.007,041,465.00
 固定资产(元) 3,733,539,874.003,537,388,959.002,780,336,580.002,719,061,540.002,647,357,935.002,563,003,202.002,575,233,881.00
 在建工程(元) 425,259,543.00579,120,756.00645,212,148.00710,971,168.00527,333,003.00593,184,326.00320,760,718.00
 使用权资产(元) 501,954.0022,318,745.00397,894.00514,591.00631,287.00777,521.001,295,416.00
 无形资产(元) 373,144,375.00379,929,015.00102,775,916.00102,163,550.00101,615,021.00102,254,315.00103,344,288.00
 长期待摊费用(元) 3,513,577.003,193,898.001,162,837.001,191,104.001,675,386.001,800,032.002,130,029.00
 递延所得税资产(元) 100,629,823.0094,251,905.00106,379,827.00109,121,540.00154,678,599.00126,595,394.00106,778,825.00
 其他非流动资产(元) 3,328,508,431.002,695,547,209.002,211,721,664.001,867,121,658.001,607,583,157.002,282,931,144.002,331,208,915.00
 非流动资产合计(元) 8,224,567,603.007,548,804,262.006,127,439,667.005,775,288,942.005,287,563,739.005,962,806,876.005,807,021,337.00
资产总计(元) 14,867,429,620.0014,082,535,493.0013,420,463,186.0012,501,322,508.0013,000,836,563.0012,382,081,125.0012,068,996,604.00
流动负债:
 短期借款(元) 1,585,851,210.001,747,250,089.002,020,892,571.001,405,889,536.002,161,136,692.001,904,997,151.001,696,834,833.00
 应付票据及应付账款(元) 2,277,380,121.001,855,596,561.001,665,836,463.001,925,582,376.002,094,651,934.002,167,814,730.001,987,857,139.00
  其中:应付票据(元) 245,105,304.00184,227,621.00219,808,850.00356,742,880.00261,190,551.00269,913,816.00243,272,890.00
  其中:应付账款(元) 2,032,274,817.001,671,368,940.001,446,027,613.001,568,839,496.001,833,461,383.001,897,900,914.001,744,584,249.00
 合同负债(元) 20,339,433.0023,654,412.0024,601,371.0034,651,291.0046,983,054.0040,816,786.0046,616,935.00
 应付职工薪酬(元) 240,574,305.00163,368,538.00166,835,977.00218,877,336.00190,124,324.00166,788,685.00171,164,694.00
 应交税费(元) 119,964,470.0085,613,567.0055,899,015.0078,948,968.00129,488,640.0097,517,869.0091,763,258.00
 其他应付款(元) 183,419,790.00221,258,418.00158,805,404.00157,572,744.00150,466,965.00131,390,607.00146,574,366.00
 一年内到期的非流动负债(元) 20,024,440.0022,797,564.007,916,401.007,872,760.00479,136.00504,806.00346,460.00
 流动负债合计(元) 4,447,553,769.004,119,539,149.004,100,787,202.003,829,395,011.004,773,330,745.004,509,830,634.004,141,157,685.00
非流动负债:
 长期借款(元) 911,969,996.00921,415,572.00375,366,362.0077,972,925.0080,714,048.0084,132,338.0085,246,653.00
 租赁负债(元) 329,385.0018,494,615.0035,604.0087,781.00173,409.00294,992.00980,054.00
 递延收益(元) 306,282,235.00315,871,215.00321,491,603.00320,991,188.00331,672,246.00342,684,039.00354,806,431.00
 递延所得税负债(元) 15,374,236.008,880,297.0012,331,696.005,977,060.004,827,254.0013,248,539.0026,921,907.00
 非流动负债合计(元) 1,233,955,852.001,264,661,699.00709,225,265.00405,028,954.00417,386,957.00440,359,908.00467,955,045.00
负债合计(元) 5,681,509,621.005,384,200,848.004,810,012,467.004,234,423,965.005,190,717,702.004,950,190,542.004,609,112,730.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,906,127,862.001,905,224,892.001,904,281,825.001,896,658,773.001,896,658,772.001,896,658,772.001,896,658,772.00
 资本公积(元) 518,628,550.00496,468,130.00472,657,241.00356,108,018.00346,526,861.00330,754,827.00316,356,186.00
 其他综合收益(元) 47,442,663.0037,105,465.0044,474,902.0025,387,767.0018,148,847.0043,400,355.0085,631,953.00
 盈余公积(元) 788,053,987.00788,053,987.00788,053,987.00788,053,987.00678,960,142.00678,960,142.00678,960,142.00
 未分配利润(元) 5,871,355,484.005,408,984,674.005,400,982,764.005,200,689,998.004,869,824,239.004,482,116,487.004,482,276,821.00
 归属于母公司股东权益合计(元) 9,131,608,546.008,635,837,148.008,610,450,719.008,266,898,543.007,810,118,861.007,431,890,583.007,459,883,874.00
 少数股东权益(元) 54,311,453.0062,497,497.00-----
 股东权益合计(元) 9,185,919,999.008,698,334,645.008,610,450,719.008,266,898,543.007,810,118,861.007,431,890,583.007,459,883,874.00
负债和股东权益合计(元) 14,867,429,620.0014,082,535,493.0013,420,463,186.0012,501,322,508.0013,000,836,563.0012,382,081,125.0012,068,996,604.00
公告日期 2023-10-262023-08-262023-04-262023-03-242022-10-252022-08-242022-04-26
审计意见(境内) 标准无保留意见
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