广电计量 (002967.SZ)

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资产负债表(广电计量)

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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) 1,387,226,493.351,392,029,364.671,279,232,831.961,265,816,868.821,224,508,308.911,289,567,899.481,576,979,307.01
  其中:交易性金融资产(元) 20,199,208.2524,649,203.2338,279,100.3038,510,600.30606,427.45-6,609,089.40
 应收票据及应收账款(元) 1,504,644,067.811,311,667,071.951,253,624,952.701,336,293,412.271,240,293,937.231,199,832,983.131,083,377,480.57
  其中:应收票据(元) 107,728,066.08110,105,307.80127,696,696.82134,531,140.5567,127,411.6173,223,587.17105,892,213.58
  其中:应收账款(元) 1,396,916,001.731,201,561,764.151,125,928,255.881,201,762,271.721,173,166,525.621,126,609,395.96977,485,266.99
 预付款项(元) 41,070,554.4435,045,127.5430,154,601.8326,714,166.5534,356,123.5631,454,887.5131,306,094.03
 应收股利(元) -----504,000.00-
 其他应收款(元) 55,824,658.7354,311,241.7852,020,950.3846,050,360.5161,583,971.0661,186,585.1559,002,739.68
 存货(元) 40,339,177.9639,776,008.4635,261,630.1523,161,557.3265,175,282.2360,295,908.7528,587,885.37
 合同资产(元) 121,666,797.18264,202,404.82239,271,342.28148,382,218.63157,539,142.00158,890,517.85142,388,402.47
 其他流动资产(元) 39,535,857.8438,292,167.9635,894,103.5140,535,196.2248,430,968.8436,381,697.0161,150,524.13
 流动资产合计(元) 3,210,506,815.563,159,972,590.412,963,739,513.112,925,464,380.622,832,494,161.282,838,114,478.882,989,401,522.66
非流动资产:
 长期股权投资(元) 56,028,444.0856,090,904.9749,764,154.4749,764,154.4750,102,234.1450,102,234.1450,062,525.33
 其他权益工具投资(元) 23,688,000.0025,149,600.0024,998,400.0030,996,000.0031,903,200.0037,548,000.0042,840,000.00
 投资性房地产(元) 55,085,677.8655,517,245.0555,948,812.2456,380,379.4356,811,946.6257,243,513.8157,134,162.34
 固定资产(元) 1,324,801,951.961,333,181,677.821,369,935,841.961,401,313,537.441,371,687,102.921,338,620,138.661,328,930,499.01
 在建工程(元) 366,010,826.88306,526,445.63215,380,144.13179,769,876.48130,387,243.6691,520,478.3788,715,992.41
 使用权资产(元) 264,231,840.17272,758,107.77256,406,444.07279,800,066.47276,008,978.84248,726,909.92239,168,434.40
 无形资产(元) 149,237,511.22150,513,538.56152,517,244.37156,521,785.00154,816,622.02147,923,373.74151,396,102.07
 开发支出(元) 4,147,234.153,843,196.692,195,075.481,656,978.932,299,954.76902,945.27-
 商誉(元) 249,803,714.05249,803,714.05249,803,714.05249,803,714.05291,745,414.05213,069,405.48213,069,405.48
 长期待摊费用(元) 59,866,243.7357,383,924.1963,052,231.3963,333,396.6768,252,651.9372,668,818.5778,392,657.64
 递延所得税资产(元) 103,677,943.6595,348,970.9894,899,345.9584,460,095.4186,723,152.6682,765,634.5481,878,179.92
 其他非流动资产(元) 77,815,643.1242,706,771.8565,112,604.5674,863,928.31113,862,581.9259,883,012.7661,327,642.18
 非流动资产合计(元) 2,734,395,030.872,648,824,097.562,600,014,012.672,628,663,912.662,634,601,083.522,400,974,465.262,392,915,600.78
资产总计(元) 5,944,901,846.435,808,796,687.975,563,753,525.785,554,128,293.285,467,095,244.805,239,088,944.145,382,317,123.44
流动负债:
 短期借款(元) 881,099,875.00846,082,333.33627,493,694.43534,970,390.05661,915,866.97616,531,452.63786,781,855.12
 应付票据及应付账款(元) 328,730,897.86305,502,236.61331,964,278.89415,026,728.34397,227,736.28356,954,702.54366,340,523.86
  其中:应付票据(元) 82,506,328.7874,490,092.1676,326,857.86107,369,825.05133,479,254.34117,686,415.64130,252,100.35
  其中:应付账款(元) 246,224,569.08231,012,144.45255,637,421.03307,656,903.29263,748,481.94239,268,286.90236,088,423.51
 合同负债(元) 164,526,112.20163,051,652.71141,373,703.19106,630,087.67120,457,736.34150,592,657.04145,115,177.46
 应付职工薪酬(元) 75,734,014.3078,687,307.8393,585,921.69124,428,150.7567,689,368.7165,028,019.1848,641,583.53
 应交税费(元) 22,822,034.0915,727,178.3311,501,704.4024,871,409.0815,508,779.4412,372,564.5911,630,093.10
 应付股利(元) -200,000.00--300,000.001,500,000.00-
 其他应付款(元) 37,719,263.6137,315,875.4270,342,195.9372,049,718.6261,926,054.9331,743,600.6743,269,305.18
 一年内到期的非流动负债(元) 113,816,797.09139,273,454.58123,103,637.65172,532,866.32151,984,271.84189,522,177.84146,454,543.92
 其他流动负债(元) 55,183,084.8054,451,173.1646,231,786.8042,037,630.8146,549,369.4047,514,835.8342,923,335.41
 流动负债合计(元) 1,679,632,078.951,640,291,211.971,445,596,922.981,492,546,981.641,523,559,183.911,471,760,010.321,591,156,417.58
非流动负债:
 长期借款(元) 381,023,600.00341,134,000.00252,400,083.63180,572,083.63151,749,583.6176,749,583.6187,927,083.59
 租赁负债(元) 182,025,657.01188,482,762.92195,284,291.49193,848,247.13208,301,912.76166,830,745.44173,101,154.08
 长期应付款(元) --8,036,975.567,676,975.5924,764,004.6724,323,046.4464,460,435.84
 预计负债(元) -5,917,187.765,917,187.765,917,187.76---
 递延收益(元) 85,968,575.8089,134,481.2582,667,334.5686,057,769.7983,343,222.7090,245,152.1367,248,992.45
 递延所得税负债(元) 20,319,845.9320,324,480.4522,570,522.9422,536,166.0026,031,335.2119,734,648.4218,495,988.24
 非流动负债合计(元) 669,337,678.74644,992,912.38566,876,395.94496,608,429.90494,190,058.95377,883,176.04411,233,654.20
负债合计(元) 2,348,969,757.692,285,284,124.352,012,473,318.921,989,155,411.542,017,749,242.861,849,643,186.362,002,390,071.78
所有者权益(或股东权益):
 实收资本或股本(元) 575,225,846.00575,225,846.00575,225,846.00575,225,846.00575,225,846.00575,225,846.00575,225,846.00
 资本公积(元) 1,981,738,340.491,981,738,340.491,981,738,340.491,981,738,340.491,981,738,340.491,981,738,340.491,981,738,340.49
 其他综合收益(元) -1,670,760.00-428,400.00-556,920.004,541,040.005,312,160.0010,110,240.0014,608,440.00
 盈余公积(元) 76,892,277.5276,892,277.5276,892,277.5276,892,277.5260,315,800.5660,315,800.5660,315,800.56
 未分配利润(元) 899,119,365.25826,510,686.63850,015,488.77852,633,310.18760,352,980.14704,323,927.58692,063,617.15
 归属于母公司股东权益合计(元) 3,531,305,069.263,459,938,750.643,483,315,032.783,491,030,814.193,382,945,127.193,331,714,154.633,323,952,044.20
 少数股东权益(元) 64,627,019.4863,573,812.9867,965,174.0873,942,067.5566,400,874.7557,731,603.1555,975,007.46
 股东权益合计(元) 3,595,932,088.743,523,512,563.623,551,280,206.863,564,972,881.743,449,346,001.943,389,445,757.783,379,927,051.66
负债和股东权益合计(元) 5,944,901,846.435,808,796,687.975,563,753,525.785,554,128,293.285,467,095,244.805,239,088,944.145,382,317,123.44
公告日期 2023-10-272023-08-252023-04-272023-03-312022-10-262022-08-192022-04-28
审计意见(境内) 标准无保留意见
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