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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
湘潭电化(002125) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金47,607.8933,821.6222,916.8231,011.3046,901.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,588.4750,909.7244,282.8939,539.0434,240.63
应收票据392.41403.98877.181,055.981,206.82
应收账款51,196.0650,505.7443,405.7138,483.0633,033.81
应收款项融资3,925.005,319.337,778.492,308.4711,406.15
预付款项8,076.653,537.251,946.053,679.623,692.12
其他应收款(合计)21,891.8423,360.4522,828.412,129.573,319.62
应收利息----------
应收股利----------
其他应收款21,891.84--22,828.41--3,319.62
买入返售金融资产----------
存货60,728.2056,632.9357,232.7655,421.9851,700.24
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4,021.443,340.994,749.405,292.256,058.29
流动资产合计199,471.69178,645.17163,457.69139,734.41157,671.11
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43,738.6537,421.9729,912.8022,713.4023,560.55
投资性房地产1,405.961,442.011,442.011,459.991,477.97
在建工程(合计)49,713.1447,726.4237,063.1519,804.1832,708.57
在建工程49,713.14--37,063.15--32,708.57
工程物资----------
固定资产及清理(合计)172,044.19171,585.75175,713.96195,439.24173,275.05
固定资产净额171,127.64--175,457.10--153,279.90
固定资产清理916.56--256.86--19,995.15
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,117.342,149.882,179.173,175.476,650.95
无形资产22,197.8421,720.0721,885.0321,628.6121,760.04
开发支出----------
商誉----------
长期待摊费用133.51148.29163.83209.81237.56
递延所得税资产2,453.593,132.913,489.853,378.943,179.75
其他非流动资产10,621.2411,221.1110,767.784,814.365,360.82
非流动资产合计306,645.47298,768.41284,837.60273,343.99268,931.24
资产总计506,117.16477,413.58448,295.29413,078.40426,602.35
流动负债
短期借款92,060.3184,986.6887,790.2884,126.26100,665.26
交易性金融负债----------
应付票据及应付账款68,786.1158,556.4557,202.6454,657.4963,799.86
应付票据22,000.0011,745.166,480.1223,804.4428,287.70
应付账款46,786.1146,811.2950,722.5230,853.0535,512.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,607.791,239.853,037.912,121.741,417.43
应交税费1,167.071,758.361,745.25748.43526.00
其他应付款(合计)5,374.636,333.696,034.815,414.555,402.67
应付利息2,002.831,992.931,967.861,927.611,902.53
应付股利----------
其他应付款3,371.79--4,066.95--3,500.13
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26,981.5829,786.0325,840.1122,504.4515,582.80
其他流动负债11,281.1113,125.538,291.0169.4418.86
流动负债合计210,172.04198,851.31191,442.09170,904.23188,307.19
非流动负债
长期借款51,335.4347,437.7540,484.9341,890.6644,011.23
应付债券----------
租赁负债2,161.862,176.012,188.01----
长期应付职工薪酬----------
长期应付款(合计)5,154.055,139.675,125.285,110.905,096.51
长期应付款5,154.05--5,125.28--5,096.51
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3,966.594,045.364,083.474,159.743,707.01
其他非流动负债----------
非流动负债合计62,617.9258,798.7851,881.7051,161.2952,814.75
负债合计272,789.96257,650.10243,323.78222,065.52241,121.94
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93,161.8093,161.8093,161.8093,161.8093,169.73
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,406.493,406.493,406.492,499.252,499.25
一般风险准备----------
未分配利润67,321.5154,024.5539,946.7527,650.5122,098.33
归属于母公司股东权益合计226,837.97213,541.01199,463.21186,259.73180,715.48
少数股东权益6,489.226,222.475,508.304,753.144,764.93
所有者权益(或股东权益)合计233,327.20219,763.48204,971.51191,012.87185,480.42
负债和所有者权益(或股东权益)总计506,117.16477,413.58448,295.29413,078.40426,602.35
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