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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
湘潭电化(002125) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金37,478.8262,447.0742,122.5628,473.5934,893.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,519.2435,935.4537,111.7041,456.6841,166.09
应收票据459.73326.51177.65254.99242.19
应收账款39,059.5135,608.9436,934.0541,201.6840,923.91
应收款项融资11,459.589,872.7014,703.3125,509.697,652.42
预付款项8,846.2115,943.866,384.076,892.358,722.97
其他应收款(合计)26,002.9526,044.7425,659.7726,032.6821,689.86
应收利息----------
应收股利----------
其他应收款--26,044.74--26,032.68--
买入返售金融资产----------
存货47,089.0054,125.8649,331.3864,585.5659,244.44
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4,149.313,495.125,408.594,380.363,388.24
流动资产合计175,463.10209,100.11182,519.45199,128.99178,389.64
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71,385.0069,459.3365,293.9148,371.0947,464.04
投资性房地产1,315.841,333.861,351.891,369.911,387.94
在建工程(合计)7,970.987,412.4211,983.1610,503.9520,948.29
在建工程--7,412.42--10,503.95--
工程物资----------
固定资产及清理(合计)206,603.49211,308.90207,800.92210,512.89198,405.60
固定资产净额--211,231.01--210,509.38--
固定资产清理--77.89--3.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,043.052,080.152,090.012,120.262,085.89
无形资产27,725.4127,947.3527,699.9326,756.6626,655.85
开发支出----------
商誉----------
长期待摊费用282.86285.64177.13161.88128.52
递延所得税资产5,004.855,001.774,081.604,472.592,382.27
其他非流动资产7,908.987,758.657,613.917,826.548,156.61
非流动资产合计333,960.47336,308.09330,312.45314,315.78309,835.02
资产总计509,423.57545,408.19512,831.90513,444.77488,224.65
流动负债
短期借款67,094.7280,071.7563,076.6450,029.7457,033.33
交易性金融负债----------
应付票据及应付账款46,279.7358,821.2953,513.5277,018.8951,306.48
应付票据8,768.5015,658.5014,359.2015,773.2014,209.00
应付账款37,511.2343,162.7939,154.3261,245.6937,097.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,492.882,715.912,210.394,239.713,598.40
应交税费1,708.28675.77530.063,129.751,412.11
其他应付款(合计)6,725.256,464.944,785.515,204.815,464.25
应付利息2,125.302,101.042,076.782,052.522,027.91
应付股利----------
其他应付款--4,363.90--3,152.29--
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11,582.4423,490.665,649.3213,864.6815,531.50
其他流动负债5,458.108,179.027,620.758,175.6012,220.38
流动负债合计142,970.65185,458.71138,876.80169,352.86147,845.08
非流动负债
长期借款81,822.3776,025.53100,930.4289,709.2690,137.20
应付债券----------
租赁负债2,121.552,150.032,177.592,189.882,148.30
长期应付职工薪酬----------
长期应付款(合计)5,225.985,211.595,197.215,182.825,168.44
长期应付款--5,211.59--5,182.82--
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4,758.164,873.944,211.244,298.484,146.27
其他非流动负债----------
非流动负债合计93,928.0688,261.08112,516.45101,380.44101,600.21
负债合计236,898.71273,719.79251,393.25270,733.30249,445.28
所有者权益
实收资本(或股本)62,948.1762,948.1762,948.1762,948.17--
资本公积108,312.18108,312.18108,312.1893,616.5893,161.80
减:库存股----------
其他综合收益----------
专项储备118.21104.1348.6012.8614.66
盈余公积6,160.786,160.786,160.786,160.783,406.49
一般风险准备----------
未分配利润89,389.6588,232.2577,501.0673,456.5972,083.66
归属于母公司股东权益合计266,928.99265,757.50254,970.78236,194.99231,614.78
少数股东权益5,595.875,930.906,467.876,516.487,164.59
所有者权益(或股东权益)合计272,524.86271,688.40261,438.65242,711.47238,779.37
负债和所有者权益(或股东权益)总计509,423.57545,408.19512,831.90513,444.77488,224.65
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