电工合金 (300697.SZ)

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资产负债表(电工合金)

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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合并报表合并报表
流动资产:
 货币资金(元) 186,330,836.32205,784,422.39145,130,626.38240,158,542.88225,756,846.00244,560,724.20298,996,923.99179,600,908.71255,478,535.08
  其中:交易性金融资产(元) 34,200,000.00-48,000,000.0040,450,000.0030,500,000.0030,500,000.00---
 衍生金融资产(元) 9,379,060.0013,815,960.004,493,350.0016,946,350.00-5,879,650.0095,200.00-7,121,600.00
 应收票据及应收账款(元) 442,840,182.96458,678,052.69511,479,452.81500,632,885.53381,719,106.00448,971,359.95490,361,830.96552,864,119.76421,699,713.74
  其中:应收票据(元) 36,729,364.3948,014,878.6757,464,510.7935,327,963.9343,658,514.6758,509,186.0491,121,801.6943,741,167.5566,555,370.37
  其中:应收账款(元) 406,110,818.57410,663,174.02454,014,942.02465,304,921.60338,060,591.33390,462,173.91399,240,029.27509,122,952.21355,144,343.37
 预付款项(元) 6,222,752.4314,868,046.0732,837,085.229,540,284.408,267,325.3012,224,028.1710,166,865.5712,770,571.5814,391,848.69
 应收利息(元) -------1,698,750.00779,375.00
 其他应收款(元) 4,878,960.704,299,547.984,567,954.563,478,372.043,818,142.742,987,735.66844,578.963,722,324.224,692,248.42
 存货(元) 315,260,258.43258,990,116.01233,833,456.76195,419,278.90224,485,220.62211,520,507.31221,902,966.91287,170,638.87290,299,614.38
 合同资产(元) 53,310,435.4858,912,221.00-------
 其他流动资产(元) 745,324.032,163,104.581,499,226.623,275,805.0386,108,829.886,911,200.382,589,185.69104,228,319.5819,182,862.28
 流动资产合计(元) 1,094,838,137.971,047,211,867.951,026,248,740.881,054,474,687.181,011,653,029.821,007,981,839.091,024,957,552.081,142,055,632.721,013,645,797.59
非流动资产:
 固定资产(元) 189,766,106.08174,215,586.57163,059,159.03166,830,634.98169,727,201.94173,311,650.99148,428,945.70147,547,283.19129,514,183.98
 在建工程(元) 14,149,641.3414,161,515.2724,067,227.2627,325,823.8610,422,177.129,515,887.0923,229,100.9519,790,715.8321,995,353.99
 无形资产(元) 22,882,404.9922,892,992.15-23,176,764.6123,318,650.8423,460,537.0723,602,423.3023,744,309.5323,886,195.76
 开发支出(元) --23,034,878.38------
 长期待摊费用(元) 11,565,940.6912,394,675.746,339,541.336,415,871.046,616,080.465,258,853.317,600,500.354,168,874.994,229,944.56
 递延所得税资产(元) 7,768,354.127,788,959.677,507,277.407,372,951.4812,337,943.127,550,558.936,668,392.097,834,735.416,032,137.93
 其他非流动资产(元) 3,169,679.38952,595.883,428,585.001,378,132.468,148,332.567,643,587.3310,881,071.239,019,377.5319,971,537.85
 非流动资产合计(元) 252,489,912.80232,406,325.28227,436,668.40232,500,178.43230,570,386.04226,741,074.72220,410,433.62212,105,296.48205,629,354.07
资产总计(元) 1,347,328,050.771,279,618,193.231,253,685,409.281,286,974,865.611,242,223,415.861,234,722,913.811,245,367,985.701,354,160,929.201,219,275,151.66
流动负债:
 短期借款(元) 312,208,598.61288,414,359.52284,230,165.02229,192,234.41202,138,300.00263,671,703.33240,138,300.00375,000,000.00335,000,000.00
 衍生金融负债(元) ----35,467,800.00-525,700.005,105,400.00-
 应付票据及应付账款(元) 44,706,988.7456,952,085.9462,388,240.33126,166,706.66149,387,951.5498,596,013.16146,340,142.76162,721,141.4064,433,434.75
  其中:应付票据(元) 29,925,791.3330,098,760.8735,475,014.64100,799,231.26134,385,000.0069,960,260.00122,262,660.24127,036,786.73-
  其中:应付账款(元) 14,781,197.4126,853,325.0726,913,225.6925,367,475.4015,002,951.5428,635,753.1624,077,482.5235,684,354.67-
 预收款项(元) -120,000.00120,000.00100,000.00-3,370,619.603,551,663.944,449,864.964,880,472.03
 合同负债(元) 10,563,658.559,265,620.3217,403,502.5211,655,553.1113,575,670.87----
 应付职工薪酬(元) 4,136,445.9811,283,005.858,477,790.6312,287,895.0210,698,061.2115,967,791.5614,023,790.6711,899,310.0210,346,463.95
 应交税费(元) 11,145,912.119,270,821.7712,220,734.8912,486,569.412,865,615.716,898,561.2511,238,542.8810,676,017.537,079,172.00
 应付利息(元) -------444,122.75394,197.65
 其他应付款(元) 17,757,830.651,669,455.16403,044.81246,742.22514,291.12830,000.005,223,174.00889,461.93879,663.99
 其他流动负债(元) -235,587.21-413,051.47-----
 流动负债合计(元) 400,519,434.64377,210,935.77385,243,478.20392,548,752.30414,647,690.45389,334,688.90421,041,314.25571,185,318.59423,013,404.37
非流动负债:
 递延收益(元) ------23,800.00-1,075,175.00
 递延所得税负债(元) 2,678,655.412,673,764.001,350,117.503,027,277.50-997,702.50---
 非流动负债合计(元) 5,033,474.672,673,764.001,350,117.503,027,277.50-997,702.5023,800.00-1,075,175.00
负债合计(元) 405,552,909.31379,884,699.77386,593,595.70395,576,029.80414,647,690.45390,332,391.40421,065,114.25571,185,318.59424,088,579.37
所有者权益(或股东权益):
 实收资本或股本(元) 208,000,000.00208,000,000.00208,000,000.00208,000,000.00208,000,000.00208,000,000.00208,000,000.00208,000,000.00208,000,000.00
 资本公积(元) 316,590,942.66316,590,942.66316,590,942.66316,590,942.66316,590,942.66316,590,942.66316,590,942.66316,590,942.66316,590,942.66
 其他综合收益(元) 10,394,383.359,846,718.838,177,566.2417,307,213.42-24,584,883.617,172,199.272,597,977.46-2,156,971.886,923,714.54
 盈余公积(元) 25,783,403.9325,783,403.9322,638,687.1922,638,687.1918,651,319.8918,651,319.897,610,228.637,610,228.637,610,228.63
 未分配利润(元) 379,122,772.76337,622,662.71309,498,845.79324,727,112.47306,614,179.27291,610,275.71287,226,041.06252,931,411.20256,061,686.46
 归属于母公司股东权益合计(元) 939,891,502.70897,843,728.13864,906,041.88889,263,955.74825,271,558.21842,024,737.53822,025,189.81782,975,610.61795,186,572.29
 少数股东权益(元) 1,883,638.761,889,765.332,185,771.702,134,880.072,304,167.202,365,784.882,277,681.64--
 股东权益合计(元) 941,775,141.46899,733,493.46867,091,813.58891,398,835.81827,575,725.41844,390,522.41824,302,871.45782,975,610.61795,186,572.29
负债和股东权益合计(元) 1,347,328,050.771,279,618,193.231,253,685,409.281,286,974,865.611,242,223,415.861,234,722,913.811,245,367,985.701,354,160,929.201,219,275,151.66
公告日期 2021-04-242021-03-102020-10-272020-08-042020-04-252020-04-182019-10-262019-08-202019-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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