许继电气

- 000400

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
许继电气(000400) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金190,867.83144,830.53160,520.44173,968.3792,121.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款731,599.72808,905.82763,119.98832,524.93884,977.46
应收票据24,094.5525,554.3530,553.2737,630.61103,089.50
应收账款707,505.17783,351.48732,566.71794,894.31781,887.96
应收款项融资127,543.0177,090.4099,444.5688,212.83--
预付款项57,619.4148,214.8641,518.6942,872.6645,244.02
其他应收款(合计)13,762.6513,737.6710,811.1010,056.6714,910.38
应收利息----------
应收股利----------
其他应收款--13,737.67--10,056.67--
买入返售金融资产----------
存货280,392.76251,637.25264,361.19246,515.16289,213.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,316.187,089.5813,420.326,813.8217,301.85
流动资产合计1,411,467.281,352,030.941,354,852.461,402,255.471,343,767.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,553.001,533.221,571.401,571.401,509.65
投资性房地产----------
在建工程(合计)7,466.767,591.204,507.436,178.687,614.38
在建工程--7,591.20--6,178.68--
工程物资----------
固定资产及清理(合计)148,373.12150,921.30154,324.47159,763.57149,263.70
固定资产净额--150,921.30--159,763.57--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产235.10293.88382.83----
无形资产81,641.2983,450.4078,056.3680,269.2282,974.21
开发支出4,881.634,918.9612,246.3212,197.9110,853.75
商誉----------
长期待摊费用144.81210.42239.39268.37151.00
递延所得税资产18,093.7318,011.8617,975.6917,974.6717,108.84
其他非流动资产----------
非流动资产合计262,839.85267,295.15269,669.99278,358.81269,475.54
资产总计1,674,307.141,619,326.091,624,522.441,680,614.281,613,243.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款491,703.40490,464.24503,847.99569,223.40531,349.16
应付票据26,203.8519,934.8130,472.7634,993.5535,815.69
应付账款465,499.55470,529.42473,375.23534,229.85495,533.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬278.90293.08342.02698.32818.43
应交税费5,631.535,137.953,181.8712,582.032,541.22
其他应付款(合计)8,125.5210,342.7311,733.1815,807.0519,846.30
应付利息--------2,059.13
应付股利200.001,700.002,949.906,500.006,200.00
其他应付款--8,642.73--9,307.05--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--236.32------
其他流动负债9,796.808,335.6310,748.619,175.67--
流动负债合计590,963.97578,930.17612,555.31678,068.57627,954.84
非流动负债
长期借款----------
应付债券82,053.9081,312.3580,570.8180,966.0480,000.00
租赁负债323.3287.00446.63----
长期应付职工薪酬----------
长期应付款(合计)202.94102.94102.94102.94129.59
长期应付款----------
专项应付款--102.94--102.94--
预计非流动负债----------
递延所得税负债----------
长期递延收益1,908.331,499.031,570.731,556.431,738.09
其他非流动负债----------
非流动负债合计84,488.4983,001.3282,691.1182,625.4181,867.68
负债合计675,452.45661,931.49695,246.41760,693.98709,822.52
所有者权益
实收资本(或股本)100,832.73100,832.73100,832.73100,832.73100,832.73
资本公积82,326.0869,477.6569,477.6569,477.6569,477.65
减:库存股----------
其他综合收益88.682.184.37----
专项储备----------
盈余公积52,658.9652,658.9652,658.9652,658.9652,555.36
一般风险准备----------
未分配利润691,674.93676,717.24652,122.84643,856.01623,541.38
归属于母公司股东权益合计927,581.38899,688.76875,096.55866,825.35846,407.12
少数股东权益71,273.3057,705.8454,179.4853,094.9657,013.84
所有者权益(或股东权益)合计998,854.68957,394.60929,276.03919,920.30903,420.96
负债和所有者权益(或股东权益)总计1,674,307.141,619,326.091,624,522.441,680,614.281,613,243.48
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