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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金18,525.5025,052.3173,274.8132,218.0729,501.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,872.7544,358.5241,724.3528,079.4127,762.46
应收票据932.034,259.583,523.50981.111,284.09
应收账款27,940.7240,098.9438,200.8527,098.3026,478.36
应收款项融资8,122.203,975.212,720.362,067.362,661.35
预付款项2,349.074,777.493,268.235,284.064,081.17
其他应收款(合计)3,312.401,905.051,913.552,068.021,503.50
应收利息----------
应收股利----------
其他应收款3,312.40--1,913.55--1,503.50
买入返售金融资产----------
存货53,226.2450,194.9950,907.4654,637.0949,456.81
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4,439.373,470.174,838.964,969.245,690.65
流动资产合计119,377.27133,733.75178,647.71129,323.26120,657.78
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21,854.6918,923.6418,850.4918,595.5216,007.96
投资性房地产1,513.921,531.861,549.791,585.661,585.66
在建工程(合计)9,268.5513,921.2711,735.468,224.847,687.88
在建工程9,268.55--11,735.46--7,450.95
工程物资--------236.93
固定资产及清理(合计)184,571.89178,411.53180,881.86181,245.94185,438.64
固定资产净额173,399.04--169,656.96--174,226.50
固定资产清理11,172.86--11,224.90--11,212.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,830.7419,690.8319,877.5420,063.1520,136.25
开发支出----------
商誉----------
长期待摊费用266.81295.76307.33355.20368.11
递延所得税资产3,127.882,934.192,857.722,550.262,396.13
其他非流动资产3,945.431,841.561,392.371,993.831,993.83
非流动资产合计247,099.92238,270.63238,172.56235,334.39236,334.45
资产总计366,477.19372,004.37416,820.28364,657.65356,992.23
流动负债
短期借款85,198.0477,377.6592,977.6593,050.2494,266.01
交易性金融负债----------
应付票据及应付账款37,530.4754,012.4972,477.6072,026.5066,107.64
应付票据12,189.1022,867.0041,330.3146,924.3035,536.03
应付账款25,341.3731,145.4931,147.2925,102.2030,571.61
预收款项------514.61567.31
应付手续费及佣金----------
应付职工薪酬2,357.671,862.041,584.961,101.432,398.33
应交税费617.93263.28223.33256.40429.49
其他应付款(合计)6,297.745,266.296,601.547,619.459,881.91
应付利息1,852.381,827.311,802.241,777.161,751.97
应付股利----------
其他应付款4,445.36--4,799.31--8,129.94
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7,447.256,423.7015,827.0220,185.0221,857.07
其他流动负债56.44------78.74
流动负债合计140,018.25145,444.68190,148.02194,753.65195,586.49
非流动负债
长期借款38,809.0742,307.8442,479.0637,871.8129,869.10
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,067.745,053.365,139.725,900.975,731.12
长期应付款5,067.74--5,139.72--5,731.12
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3,849.553,808.063,869.113,879.574,096.41
其他非流动负债----------
非流动负债合计47,726.3651,169.2651,487.8947,652.3539,696.63
负债合计187,744.61196,613.94241,635.91242,406.00235,283.12
所有者权益
实收资本(或股本)62,948.1762,948.1762,948.1755,296.0055,296.00
资本公积93,169.7390,485.3490,485.3446,246.0146,246.01
减:库存股----------
其他综合收益----------
专项储备13.8622.2330.8661.9125.70
盈余公积2,499.252,354.292,354.292,354.292,354.29
一般风险准备----------
未分配利润18,336.9817,812.9517,595.4616,458.8715,952.09
归属于母公司股东权益合计176,967.99173,622.98173,414.12120,417.07119,874.08
少数股东权益1,764.591,767.451,770.241,834.581,835.03
所有者权益(或股东权益)合计178,732.58175,390.44175,184.36122,251.65121,709.11
负债和所有者权益(或股东权益)总计366,477.19372,004.37416,820.28364,657.65356,992.23
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