中电兴发

- 002298

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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 
中电兴发(002298) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金47,969.2962,936.4864,536.9073,415.1261,574.65
交易性金融资产3,893.003,700.004,080.5980.59--
衍生金融资产----------
应收票据及应收账款149,025.57149,654.83123,476.75130,744.55100,669.76
应收票据433.56795.26864.961,226.315,003.21
应收账款148,592.01148,859.57122,611.79129,518.2495,666.55
应收款项融资9,927.838,264.298,912.647,261.74--
预付款项7,705.204,997.832,389.721,977.365,284.31
其他应收款(合计)12,253.2312,145.5312,094.2110,572.0614,116.25
应收利息39.3347.9232.026.2113.87
应收股利----------
其他应收款--12,097.61--10,565.85--
买入返售金融资产----------
存货61,559.1155,914.6656,772.63174,772.85155,464.69
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10,491.4310,894.3010,901.3311,053.4113,839.14
流动资产合计433,112.41419,978.20406,916.24409,877.67350,948.79
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22,530.3523,293.2414,432.2114,330.4513,777.75
长期股权投资4,487.534,495.284,852.804,188.223,907.91
投资性房地产5,390.675,564.495,678.135,791.778,110.10
在建工程(合计)2,432.87886.53264.44189.551,579.36
在建工程--886.53--189.55--
工程物资----------
固定资产及清理(合计)52,121.1553,505.4354,414.7455,979.0154,046.97
固定资产净额--53,505.43--55,979.01--
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----------
无形资产53,863.9555,427.9649,583.3152,544.4654,713.51
开发支出----------
商誉157,230.75157,230.75157,230.75157,230.75156,749.73
长期待摊费用386.32421.99473.67524.803,586.76
递延所得税资产14,898.1514,333.4510,920.7010,890.438,024.77
其他非流动资产98.66250.66338.66490.66550.66
非流动资产合计314,648.96315,925.88298,705.51302,676.21305,839.30
资产总计747,761.38735,904.08705,621.75712,553.88656,788.09
流动负债
短期借款79,326.2386,976.2379,431.3676,932.1372,000.00
交易性金融负债----------
应付票据及应付账款140,683.39129,858.13105,187.43109,728.7469,754.44
应付票据22,608.7318,620.2311,317.8010,014.9813,142.68
应付账款118,074.66111,237.9093,869.6399,713.7656,611.76
预收款项------18,990.4518,531.35
应付手续费及佣金----------
应付职工薪酬3,779.392,333.001,280.233,443.931,304.66
应交税费4,517.475,389.394,142.096,297.893,769.77
其他应付款(合计)4,030.8215,226.1014,442.8913,055.7812,890.31
应付利息134.25101.54190.24111.4089.22
应付股利----------
其他应付款--15,124.55--12,944.38--
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8,800.009,600.002,700.002,700.002,000.00
其他流动负债----------
流动负债合计265,929.32267,179.13224,746.00231,148.91180,250.53
非流动负债
长期借款11,588.337,525.7510,300.0011,200.0012,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--1,700.001,700.001,700.001,700.00
长期应付款--1,700.00--1,700.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,192.731,230.101,267.481,304.861,307.75
长期递延收益2,021.532,090.072,160.852,231.632,493.50
其他非流动负债6,415.396,295.683,857.676,056.266,787.17
非流动负债合计21,217.9818,841.6019,286.0022,492.7424,688.42
负债合计287,147.30286,020.73244,032.00253,641.65204,938.96
所有者权益
实收资本(或股本)69,150.5969,150.5969,150.5969,150.5969,150.59
资本公积278,090.77278,099.53282,382.65282,382.65282,513.76
减:库存股15,003.3615,003.3615,003.3615,003.3615,003.36
其他综合收益----------
专项储备----------
盈余公积5,245.345,245.345,245.345,245.345,251.63
一般风险准备----------
未分配利润103,250.3192,377.7999,429.2295,499.6591,323.20
归属于母公司股东权益合计440,733.65429,869.89441,204.43437,274.86433,235.81
少数股东权益19,880.4320,013.4620,385.3221,637.3718,613.32
所有者权益(或股东权益)合计460,614.08449,883.35461,589.75458,912.23451,849.13
负债和所有者权益(或股东权益)总计747,761.38735,904.08705,621.75712,553.88656,788.09
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