湘潭电化

- 002125

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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  2011 
湘潭电化(002125) 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31,011.3046,901.8827,156.3218,525.5025,052.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,539.0434,240.6334,734.6228,872.7544,358.52
应收票据1,055.981,206.82655.39932.034,259.58
应收账款38,483.0633,033.8134,079.2327,940.7240,098.94
应收款项融资2,308.4711,406.153,347.668,122.203,975.21
预付款项3,679.623,692.122,738.542,349.074,777.49
其他应收款(合计)2,129.573,319.623,500.203,312.401,905.05
应收利息----------
应收股利----------
其他应收款--3,319.62--3,312.40--
买入返售金融资产----------
存货55,421.9851,700.2458,890.5153,226.2450,194.99
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5,292.256,058.294,447.834,439.373,470.17
流动资产合计139,734.41157,671.11134,825.26119,377.27133,733.75
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22,713.4023,560.5522,164.2221,854.6918,923.64
投资性房地产1,459.991,477.971,495.951,513.921,531.86
在建工程(合计)19,804.1832,708.5720,235.679,268.5513,921.27
在建工程--32,708.57--9,268.55--
工程物资----------
固定资产及清理(合计)195,439.24173,275.05175,032.46184,571.89178,411.53
固定资产净额--153,279.90--173,399.04--
固定资产清理--19,995.15--11,172.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,175.476,650.957,221.44----
无形资产21,628.6121,760.0421,603.5921,830.7419,690.83
开发支出----------
商誉----------
长期待摊费用209.81237.56266.05266.81295.76
递延所得税资产3,378.943,179.753,142.863,127.882,934.19
其他非流动资产4,814.365,360.823,280.783,945.431,841.56
非流动资产合计273,343.99268,931.24255,163.02247,099.92238,270.63
资产总计413,078.40426,602.35389,988.28366,477.19372,004.37
流动负债
短期借款84,126.26100,665.2689,939.3085,198.0477,377.65
交易性金融负债----------
应付票据及应付账款54,657.4963,799.8651,403.2137,530.4754,012.49
应付票据23,804.4428,287.7017,777.5812,189.1022,867.00
应付账款30,853.0535,512.1633,625.6325,341.3731,145.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,121.741,417.43757.052,357.671,862.04
应交税费748.43526.00510.40617.93263.28
其他应付款(合计)5,414.555,402.675,700.566,297.745,266.29
应付利息1,927.611,902.531,877.461,852.381,827.31
应付股利----------
其他应付款--3,500.13--4,445.36--
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22,504.4515,582.809,107.197,447.256,423.70
其他流动负债69.4418.86117.7756.44--
流动负债合计170,904.23188,307.19158,211.98140,018.25145,444.68
非流动负债
长期借款41,890.6644,011.2342,278.9738,809.0742,307.84
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,110.905,096.515,082.135,067.745,053.36
长期应付款--5,096.51--5,067.74--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,159.743,707.013,778.283,849.553,808.06
其他非流动负债----------
非流动负债合计51,161.2952,814.7551,139.3747,726.3651,169.26
负债合计222,065.52241,121.94209,351.35187,744.61196,613.94
所有者权益
实收资本(或股本)62,948.1762,948.1762,948.1762,948.1762,948.17
资本公积93,161.8093,169.7393,169.7393,169.7390,485.34
减:库存股----------
其他综合收益----------
专项储备----4.4413.8622.23
盈余公积2,499.252,499.252,499.252,499.252,354.29
一般风险准备----------
未分配利润27,650.5122,098.3320,255.0118,336.9817,812.95
归属于母公司股东权益合计186,259.73180,715.48178,876.60176,967.99173,622.98
少数股东权益4,753.144,764.931,760.331,764.591,767.45
所有者权益(或股东权益)合计191,012.87185,480.42180,636.93178,732.58175,390.44
负债和所有者权益(或股东权益)总计413,078.40426,602.35389,988.28366,477.19372,004.37
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