电科芯片 (600877.SH)

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资产负债表(电科芯片)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 754,068,201.42773,657,538.44790,387,467.49998,496,718.79814,453,167.03952,187,162.56933,575,570.99479,339,102.30193,857,988.86191,705,204.56424,140,326.46
  其中:交易性金融资产(元) -------531,921,200.00501,948,600.00531,022,200.00300,000,000.00
 应收票据及应收账款(元) 1,132,976,562.961,115,844,103.891,099,780,735.361,118,518,896.14995,716,002.30992,773,068.03990,390,966.711,037,281,154.04888,792,094.20826,586,369.02729,357,953.55
  其中:应收票据(元) 46,107,061.7446,639,295.4296,920,713.63116,868,857.25102,866,016.88104,974,321.31136,475,679.91168,191,471.3091,871,572.4296,017,740.0559,077,179.33
  其中:应收账款(元) 1,086,869,501.221,069,204,808.471,002,860,021.731,001,650,038.89892,849,985.42887,798,746.72853,915,286.80869,089,682.74796,920,521.78730,568,628.97670,280,774.22
 预付款项(元) 63,805,704.7664,010,724.8772,152,896.5651,865,219.7867,885,405.5645,575,359.3254,722,581.7131,033,996.1782,416,026.13108,979,348.42143,248,624.14
 应收利息(元) 319,013.89527,166.67---------
 其他应收款(元) 7,435,120.866,280,339.326,530,018.692,219,929.522,565,433.652,660,634.872,533,825.392,085,576.623,366,316.532,616,486.032,895,384.99
 存货(元) 523,227,106.87514,775,241.91515,716,353.10525,457,768.22562,680,652.38549,838,917.04536,565,640.67535,454,599.44563,611,967.23548,755,344.36488,074,715.27
 合同资产(元) 6,475,888.796,475,888.796,565,888.796,565,888.79195,000.00195,000.00195,000.00195,000.00---
 一年内到期的非流动资产(元) 41,826,537.3641,826,537.3641,826,537.364,222,365.43-------
 其他流动资产(元) 17,330,147.7315,355,233.4922,185,683.4519,710,473.283,870,073.823,818,326.793,671,842.854,442,899.5010,381,573.774,892,433.037,912,895.35
 流动资产合计(元) 2,578,128,892.012,557,166,655.422,596,073,730.492,784,721,314.142,530,581,736.812,613,214,719.692,585,498,375.522,678,872,929.122,380,135,680.182,340,487,178.772,224,767,495.38
非流动资产:
 固定资产(元) 30,564,845.6332,443,831.4835,244,768.1838,083,081.0139,771,674.7841,492,103.7845,018,339.8248,340,346.9138,019,899.0137,582,010.9839,741,625.63
 在建工程(元) 158,129,393.01153,523,682.53153,523,682.53153,523,682.53----186,792.4594,339.6294,339.62
 使用权资产(元) 3,897,385.853,643,927.595,609,305.757,773,349.939,711,356.1712,410,990.8815,147,865.1117,959,218.3517,199,137.599,338,687.2711,321,553.39
 无形资产(元) 45,966,974.6851,551,888.5343,316,952.3548,237,339.1136,344,375.8439,257,351.4644,233,710.6041,664,395.2237,468,777.9941,899,514.4640,831,402.16
 开发支出(元) 41,791,994.0438,806,533.5042,555,100.1633,243,915.8935,653,660.9329,973,087.6024,706,646.0032,130,925.6236,833,414.6335,326,291.1238,142,928.74
 长期待摊费用(元) 7,891,211.995,670,701.545,757,155.015,843,885.355,258,289.593,419,577.321,104,427.321,420,689.872,009,859.412,548,907.013,239,786.55
 递延所得税资产(元) 17,580,661.1216,450,238.2813,698,739.4013,211,233.4712,691,507.2810,736,077.8410,517,306.2110,345,261.245,922,611.035,771,908.565,024,425.32
 其他非流动资产(元) ----149,931,799.949,961,384.2610,034,945.2710,034,945.271,933,085.271,724,165.27956,508.67
 非流动资产合计(元) 305,822,466.32302,090,803.45299,705,703.38299,916,487.29289,362,664.53147,250,573.14150,763,240.33161,895,782.48139,573,577.38134,285,824.29139,352,570.08
资产总计(元) 2,883,951,358.332,859,257,458.872,895,779,433.873,084,637,801.432,819,944,401.342,760,465,292.832,736,261,615.852,840,768,711.602,519,709,257.562,474,773,003.062,364,120,065.46
流动负债:
 短期借款(元) --561,226.7040,602,782.2660,056,666.6760,065,000.00125,146,250.00150,166,344.09--20,000,000.00
 应付票据及应付账款(元) 312,621,579.03333,885,281.08370,723,813.15495,926,123.35365,576,532.64363,468,283.22307,564,375.45363,732,797.06324,755,052.62354,496,034.08299,538,184.32
  其中:应付票据(元) 16,310,120.0312,586,226.3160,475,217.7863,818,511.8056,938,491.9862,729,789.1862,258,571.7450,993,702.8347,477,865.3860,244,337.2476,882,706.45
  其中:应付账款(元) 296,311,459.00321,299,054.77310,248,595.37432,107,611.55308,638,040.66300,738,494.04245,305,803.71312,739,094.23277,277,187.24294,251,696.84222,655,477.87
 预收款项(元) ----------618,331.82
 合同负债(元) 34,628,895.5334,946,190.6833,266,417.0129,963,360.0840,994,497.9133,572,565.9822,762,450.2614,048,675.8425,476,817.3021,409,847.357,591,964.37
 应付职工薪酬(元) 13,050,880.2413,760,173.5614,398,233.7122,507,451.5716,252,475.0116,569,993.5817,263,868.6424,132,847.4719,107,584.8215,805,814.7014,301,972.19
 应交税费(元) 3,156,270.293,889,887.098,394,668.2531,656,958.5412,152,878.3316,920,577.2916,514,464.2236,129,712.8018,879,991.4715,558,097.5129,220,809.12
 其他应付款(元) 6,572,600.403,063,714.984,911,578.1513,694,685.804,592,970.314,528,116.744,854,764.365,957,480.1952,316,732.0537,954,166.563,393,962.74
 一年内到期的非流动负债(元) 3,599,231.873,027,685.664,659,416.826,505,153.964,905,180.926,632,731.018,432,254.909,929,536.018,919,598.724,404,871.585,402,044.35
 其他流动负债(元) 37,059,380.7024,303,188.0633,869,465.0436,000,965.0842,454,718.3033,561,493.2040,558,647.9461,638,485.413,158,586.242,413,482.15853,055.37
 流动负债合计(元) 410,688,838.06416,876,121.11470,784,818.83676,857,480.64546,985,920.09535,318,761.02543,097,075.77665,735,878.87452,614,363.22452,042,313.93380,920,324.28
非流动负债:
 租赁负债(元) 438,731.49872,314.191,300,808.521,781,134.995,000,457.435,814,960.857,345,839.587,555,602.467,954,457.484,265,468.076,027,762.82
 递延收益(元) 17,930,800.007,090,800.008,158,100.009,558,100.002,620,100.002,620,100.004,500,100.003,950,100.001,225,500.002,425,500.006,894,600.00
 递延所得税负债(元) 1,985,674.892,092,303.522,295,115.552,490,467.082,601,209.922,760,048.102,969,495.483,585,385.761,709,010.101,687,930.051,942,462.15
 非流动负债合计(元) 20,355,206.3810,055,417.7111,754,024.0713,829,702.0710,221,767.3511,195,108.9514,815,435.0615,091,088.2210,888,967.588,378,898.1214,864,824.97
负债合计(元) 431,044,044.44426,931,538.82482,538,842.90690,687,182.71557,207,687.44546,513,869.97557,912,510.83680,826,967.09463,503,330.80460,421,212.05395,785,149.25
所有者权益(或股东权益):
 实收资本或股本(元) 1,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.001,184,167,119.00
 资本公积(元) 1,252,534,441.781,252,534,441.781,252,534,441.781,252,534,441.781,252,534,441.781,252,534,441.782,409,019,358.511,252,534,441.781,252,534,441.781,252,534,441.781,252,534,441.78
 盈余公积(元) 36,435,684.1536,435,684.1536,435,684.1536,435,684.1535,828,798.7035,828,798.70585,620,202.7135,828,798.7035,828,798.7035,828,798.7035,828,798.70
 未分配利润(元) -20,229,931.04-40,811,324.88-59,896,653.96-79,186,626.21-209,793,645.58-258,578,936.62-2,000,457,575.20-312,588,614.97-416,324,432.72-458,178,568.47-504,195,443.27
 归属于母公司股东权益合计(元) 2,452,907,313.892,432,325,920.052,413,240,590.972,393,950,618.722,262,736,713.902,213,951,422.862,178,349,105.022,159,941,744.512,056,205,926.762,014,351,791.011,968,334,916.21
 股东权益合计(元) 2,452,907,313.892,432,325,920.052,413,240,590.972,393,950,618.722,262,736,713.902,213,951,422.862,178,349,105.022,159,941,744.512,056,205,926.762,014,351,791.011,968,334,916.21
负债和股东权益合计(元) 2,883,951,358.332,859,257,458.872,895,779,433.873,084,637,801.432,819,944,401.342,760,465,292.832,736,261,615.852,840,768,711.602,519,709,257.562,474,773,003.062,364,120,065.46
公告日期 2024-10-292024-08-102024-04-262024-04-262023-10-282023-08-182023-04-212023-04-212022-10-282022-08-182022-04-28
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