中电电机 (603988.SH)

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资产负债表(中电电机)

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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
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) 86,706,766.9580,846,584.9555,093,983.8993,044,549.8759,826,195.87100,923,753.6874,432,583.4059,238,580.5976,179,679.4089,164,496.7358,389,137.22
  其中:交易性金融资产(元) 30,364,229.7040,544,539.1046,576,306.4062,320,749.4039,441,863.4246,449,209.0248,108,523.3250,363,823.6874,707,254.5066,174,137.5062,420,435.01
 应收票据及应收账款(元) 258,488,320.17294,133,708.85285,905,494.16299,834,067.38297,537,357.09342,695,530.21382,261,249.32361,471,791.86245,751,978.20265,279,789.39263,258,597.94
  其中:应收票据(元) 5,011,785.987,810,560.756,647,200.66-----713,998.811,529,998.811,529,998.81
  其中:应收账款(元) 253,476,534.19286,323,148.10279,258,293.50299,834,067.38297,537,357.09342,695,530.21382,261,249.32361,471,791.86245,037,979.39263,749,790.58261,728,599.13
 预付款项(元) 5,168,734.7018,527,510.2318,527,510.2315,699,347.1120,325,655.4214,919,672.9415,414,907.9112,261,910.6624,499,697.2217,742,256.3216,142,101.14
 其他应收款(元) 2,187,630.542,386,877.074,085,146.872,510,183.882,664,412.013,088,398.632,033,985.893,249,562.881,541,290.704,011,957.154,454,946.42
 存货(元) 346,632,311.82320,731,706.95280,460,464.28264,904,074.68306,788,754.35321,856,203.42340,798,360.32347,492,729.44390,007,035.49364,654,653.13355,913,781.87
 合同资产(元) 83,154,462.2883,154,462.2878,678,869.3579,663,334.0370,290,156.9070,290,156.9066,304,819.1366,304,819.1356,076,088.8555,867,265.3245,604,410.48
 其他流动资产(元) 420,168.86901,947.411,132,304.15-291,925.68291,925.68291,925.68275,049.38--22,858.94
 流动资产合计(元) 956,613,814.20936,967,994.33911,638,165.09952,627,211.90912,022,797.43982,789,531.771,019,445,161.591,007,693,123.611,003,404,592.14976,354,409.091,009,280,434.78
非流动资产:
 固定资产(元) 111,441,486.52109,786,521.70113,146,395.10116,463,365.40120,014,864.88122,817,916.95125,680,967.32127,051,494.91116,679,523.86115,517,240.83117,485,548.68
 在建工程(元) 711,504.42711,504.42-711,504.42-------
 使用权资产(元) -----806,664.67806,664.67806,664.67482,499.991,267,615.911,267,615.91
 无形资产(元) 25,307,980.9225,513,425.0425,718,869.1725,924,313.2926,128,510.0926,332,706.8926,536,903.6926,741,100.4926,945,297.2927,149,494.0927,353,690.89
 递延所得税资产(元) 17,086,268.0517,194,190.7216,585,783.2316,105,842.2616,527,289.5616,771,501.2016,447,718.8316,404,351.7213,814,280.8313,754,801.8412,951,445.34
 非流动资产合计(元) 154,547,239.91153,205,641.88155,451,047.50159,205,025.37162,670,664.53166,728,789.71169,472,254.51171,003,611.79157,921,601.97157,689,152.67159,058,300.82
资产总计(元) 1,111,161,054.111,090,173,636.211,067,089,212.591,111,832,237.271,074,693,461.961,149,518,321.481,188,917,416.101,178,696,735.401,161,326,194.111,134,043,561.761,168,338,735.60
流动负债:
 应付票据及应付账款(元) 296,930,457.84310,919,233.83283,462,704.28300,091,333.42301,639,710.72353,338,511.93396,509,036.93387,392,047.39368,207,696.27369,119,177.07395,813,547.46
  其中:应付票据(元) 160,658,787.17152,517,641.75176,006,999.20153,419,372.00159,970,000.00205,000,000.00214,000,000.00173,000,000.00177,260,706.09194,413,795.24208,674,750.03
  其中:应付账款(元) 136,271,670.67158,401,592.08107,455,705.08146,671,961.42141,669,710.72148,338,511.93182,509,036.93214,392,047.39190,946,990.18174,705,381.83187,138,797.43
 合同负债(元) 90,016,767.2578,915,258.2573,930,780.7969,112,026.8282,080,717.5094,989,434.2891,602,120.3486,994,926.00114,173,869.4998,562,380.33108,219,564.99
 应付职工薪酬(元) 12,538,292.527,302,506.652,149,302.0516,900,163.3010,902,800.007,241,300.005,209,600.0017,330,756.8013,084,100.0010,724,300.003,779,547.18
 应交税费(元) 4,144,169.4315,467.52390,587.157,427,339.26-1,300,857.43-747,378.625,976,521.004,261,151.29701,480.98-2,131,172.903,634,471.32
 其他应付款(元) 1,869,628.172,073,880.092,504,919.012,333,038.791,927,309.881,105,511.84651,564.472,141,147.602,502,620.492,556,590.802,178,031.94
 其他流动负债(元) 8,959,324.468,602,326.578,568,342.087,929,263.148,519,463.8810,263,258.2810,399,367.329,321,950.2413,089,228.2010,453,621.4312,813,690.00
 流动负债合计(元) 414,458,639.67407,828,672.91371,006,635.36403,793,164.73403,769,144.55466,190,637.71510,348,210.06507,441,979.32511,758,995.43489,284,896.73526,438,852.89
非流动负债:
 租赁负债(元) -----466,090.41466,090.41466,090.41-911,045.43911,045.43
 预计负债(元) 38,941,646.9638,518,695.2538,852,148.0037,483,866.8136,516,539.1035,061,027.8835,220,755.3031,268,298.0127,086,071.6726,018,903.3423,857,899.96
 递延所得税负债(元) --1,940,707.975,968,635.761,100,329.501,100,329.501,940,707.976,209,271.034,121,661.354,296,643.9712,027,680.03
 非流动负债合计(元) 38,941,646.9638,518,695.2540,792,855.9743,452,502.5737,616,868.6036,627,447.7937,627,553.6837,943,659.4531,207,733.0231,226,592.7436,796,625.42
负债合计(元) 453,400,286.63446,347,368.16411,799,491.33447,245,667.30441,386,013.15502,818,085.50547,975,763.74545,385,638.77542,966,728.45520,511,489.47563,235,478.31
所有者权益(或股东权益):
 实收资本或股本(元) 235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00235,200,000.00
 资本公积(元) 172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55172,842,633.55
 专项储备(元) 11,209,406.638,965,136.978,556,006.808,965,136.975,369,150.185,369,150.185,369,408.185,369,408.182,181,959.992,033,781.822,033,781.82
 盈余公积(元) 83,772,633.9583,772,633.9579,876,371.9171,227,527.6667,331,265.6267,331,265.6267,331,265.6267,331,265.6260,648,387.7360,648,387.7360,648,387.73
 未分配利润(元) 154,736,093.35143,045,863.58158,814,709.00176,351,271.79152,564,399.46165,957,186.63160,198,345.01152,567,789.28147,486,484.39142,807,269.19134,378,454.19
 归属于母公司股东权益合计(元) 657,760,767.48643,826,268.05655,289,721.26664,586,569.97633,307,448.81646,700,235.98640,941,652.36633,311,096.63618,359,465.66613,532,072.29605,103,257.29
 股东权益合计(元) 657,760,767.48643,826,268.05655,289,721.26664,586,569.97633,307,448.81646,700,235.98640,941,652.36633,311,096.63618,359,465.66613,532,072.29605,103,257.29
负债和股东权益合计(元) 1,111,161,054.111,090,173,636.211,067,089,212.591,111,832,237.271,074,693,461.961,149,518,321.481,188,917,416.101,178,696,735.401,161,326,194.111,134,043,561.761,168,338,735.60
公告日期 2024-10-312024-08-242024-04-272024-03-302023-10-282023-08-192023-04-292023-04-152022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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