广电电气 (601616.SH)

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资产负债表(广电电气)

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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) 1,027,711,348.42895,210,148.41925,411,044.971,119,914,608.881,085,750,255.54608,073,210.85510,726,503.98
  其中:交易性金融资产(元) 90,009,684.90210,009,684.90250,000,000.0034,600,000.0063,060,200.00352,493,182.56441,471,827.77
 应收票据及应收账款(元) 422,366,229.93431,671,914.52396,678,910.53439,394,927.29506,383,583.52537,586,571.41479,121,148.63
  其中:应收票据(元) 55,438,225.9335,482,053.741,784,930.5014,554,680.1611,381,246.0722,237,714.9836,035,536.27
  其中:应收账款(元) 366,928,004.00396,189,860.78394,893,980.03424,840,247.13495,002,337.45515,348,856.43443,085,612.36
 预付款项(元) 13,508,556.147,802,214.577,864,941.523,737,272.2816,330,088.7521,602,783.3133,718,512.94
 其他应收款(元) 11,812,447.947,021,521.426,383,045.676,772,463.705,387,169.528,706,528.433,566,075.66
 存货(元) 139,900,766.88119,293,280.31143,316,789.12142,222,877.82162,356,055.85196,673,069.00187,554,558.88
 持有待售资产(元) 5,712,706.455,712,706.455,712,706.455,712,706.455,712,706.455,712,706.455,712,706.45
 其他流动资产(元) 3,518,557.223,217,709.642,394,525.435,900,228.261,610,782.282,663,513.622,130,120.51
 流动资产合计(元) 1,721,596,359.831,688,229,830.281,766,207,977.141,765,896,010.071,856,289,636.951,742,229,180.771,677,124,558.54
非流动资产:
 长期股权投资(元) 27,293,974.3026,943,554.7227,302,685.6527,302,685.6527,383,065.2029,825,388.0929,825,388.09
 其他权益工具投资(元) 177,308,466.40178,858,866.40186,729,673.25187,510,590.79178,706,016.93178,706,016.93178,706,016.93
 投资性房地产(元) 298,604,115.72302,619,195.50306,114,875.73310,137,149.37313,904,472.99317,671,796.61321,439,120.23
 固定资产(元) 257,893,370.76263,104,379.55270,712,392.26278,705,098.14266,546,592.81271,699,797.90279,672,236.28
 在建工程(元) 929,203.541,782,044.292,156,637.232,156,637.233,197,464.351,954,233.68929,203.54
 无形资产(元) 195,336,875.78198,894,959.19203,037,943.44207,033,626.53207,537,592.70211,675,593.95216,391,803.19
 开发支出(元) -----7,940,475.255,525,301.00
 商誉(元) 216,147,641.11216,406,348.08216,923,762.03216,923,762.03217,959,687.20217,959,687.20217,959,687.20
 长期待摊费用(元) 18,119,742.7519,069,394.8620,019,047.0220,968,699.1921,406,752.8922,315,145.7023,181,885.17
 递延所得税资产(元) 7,302,066.176,744,901.546,731,341.346,878,474.467,590,699.167,058,539.157,060,137.27
 其他非流动资产(元) 37,138,425.7336,796,847.0836,581,531.9436,691,809.6639,725,724.04116,208,091.33115,191,840.54
 非流动资产合计(元) 1,236,073,882.261,251,220,491.211,276,309,889.891,294,308,533.051,283,958,068.271,383,014,765.791,395,882,619.44
资产总计(元) 2,957,670,242.092,939,450,321.493,042,517,867.033,060,204,543.123,140,247,705.223,125,243,946.563,073,007,177.98
流动负债:
 短期借款(元) 8,006,500.0016,014,131.9429,026,790.2721,021,234.7121,000,000.0015,000,000.0010,000,000.00
 应付票据及应付账款(元) 151,441,973.13146,467,001.27200,668,727.76192,373,292.33241,346,218.23238,576,175.38229,785,287.03
  其中:应付票据(元) 15,611,241.1317,161,529.2156,790,405.8059,151,233.3735,398,080.1924,972,723.4121,327,000.00
  其中:应付账款(元) 135,830,732.00129,305,472.06143,878,321.96133,222,058.96205,948,138.04213,603,451.97208,458,287.03
 预收款项(元) 3,255,998.29365,498.803,511,371.71789,789.093,411,451.408,374,046.195,565,632.92
 合同负债(元) 35,121,851.2330,425,049.8627,285,174.8026,646,279.9540,023,873.7855,905,227.7551,888,437.23
 应付职工薪酬(元) 12,429,638.4312,130,659.578,900,167.0718,916,181.0417,971,698.4116,416,382.6810,661,570.04
 应交税费(元) 9,558,208.8911,532,891.9917,134,322.6529,274,171.1335,080,157.8133,324,608.5722,374,869.56
 应付股利(元) --2,300,000.002,300,000.00---
 其他应付款(元) 83,943,334.2287,555,769.3189,036,145.5394,045,459.3495,751,189.17101,143,625.0898,318,200.51
 一年内到期的非流动负债(元) 17,389,100.0017,388,238.3417,153,330.7617,394,338.8814,060,674.9914,056,004.9914,062,227.78
 其他流动负债(元) 40,443,827.7927,957,868.652,122,485.3916,950,303.4710,928,865.5526,035,743.6837,415,994.24
 流动负债合计(元) 361,590,431.98349,837,109.73397,138,515.94419,711,049.94479,574,129.34508,831,814.32480,072,219.31
非流动负债:
 长期借款(元) 16,650,000.0016,650,000.0017,350,000.0017,350,000.0034,000,000.0034,000,000.0034,700,000.00
 递延收益(元) 748,499.701,204,999.711,661,499.722,117,999.732,574,499.743,030,999.753,487,499.76
 递延所得税负债(元) 19,785,069.3220,235,986.2020,834,222.7221,288,387.2220,414,359.8520,850,398.9721,722,477.21
 非流动负债合计(元) 37,183,569.0238,090,985.9139,845,722.4440,756,386.9556,988,859.5957,881,398.7259,909,976.97
负债合计(元) 398,774,001.00387,928,095.64436,984,238.38460,467,436.89536,562,988.93566,713,213.04539,982,196.28
所有者权益(或股东权益):
 实收资本或股本(元) 935,575,000.00935,575,000.00935,575,000.00935,575,000.00935,575,000.00935,575,000.00935,575,000.00
 资本公积(元) 1,354,721,133.361,353,596,375.191,352,471,617.021,351,393,016.001,352,476,501.351,351,351,743.181,350,226,985.01
 减:库存股(元) 271,465,227.18271,465,227.18271,465,227.18271,465,227.18271,465,227.18271,465,227.18271,465,227.18
 其他综合收益(元) 37,344,856.5737,344,856.5737,344,856.5737,344,856.5728,540,282.7128,540,282.7128,540,282.71
 盈余公积(元) 134,572,272.88134,572,272.88134,572,272.88134,572,272.88128,953,557.24128,953,557.24128,953,557.24
 未分配利润(元) 220,537,721.11220,301,237.24265,793,714.70264,181,750.59283,128,671.30248,755,617.67223,364,710.75
 归属于母公司股东权益合计(元) 2,411,285,756.742,409,924,514.702,454,292,233.992,451,601,668.862,457,208,785.422,421,710,973.622,395,195,308.53
 少数股东权益(元) 147,610,484.35141,597,711.15151,241,394.66148,135,437.37146,475,930.87136,819,759.90137,829,673.17
 股东权益合计(元) 2,558,896,241.092,551,522,225.852,605,533,628.652,599,737,106.232,603,684,716.292,558,530,733.522,533,024,981.70
负债和股东权益合计(元) 2,957,670,242.092,939,450,321.493,042,517,867.033,060,204,543.123,140,247,705.223,125,243,946.563,073,007,177.98
公告日期 2023-10-282023-08-292023-04-252023-04-252022-10-272022-08-302022-04-19
审计意见(境内) 标准无保留意见
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