中能电气

- 300062

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中能电气(300062) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金41,568.9231,381.2429,551.0034,682.3629,793.55
交易性金融资产500.00--------
衍生金融资产----------
应收票据及应收账款76,998.9872,903.0774,490.0473,985.6974,073.99
应收票据3,648.222,950.737,317.682,973.244,441.66
应收账款73,350.7569,952.3467,172.3671,012.4569,632.34
应收款项融资----------
预付款项3,292.691,870.142,746.891,339.304,179.16
其他应收款(合计)7,573.216,608.367,665.627,540.676,646.93
应收利息----69.99----
应收股利----------
其他应收款--6,608.36--7,540.676,646.93
买入返售金融资产----------
存货14,657.4620,260.2222,794.6420,616.1128,448.44
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1,182.311,496.651,041.521,186.411,475.74
流动资产合计145,773.57134,519.68138,289.70139,350.53144,617.81
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827.72827.72823.50823.50858.60
长期股权投资--5,644.615,607.315,626.312,294.33
投资性房地产--------1,595.91
在建工程(合计)1,748.251,467.00710.01636.702,678.97
在建工程--1,467.00--636.702,678.97
工程物资----------
固定资产及清理(合计)50,133.4751,534.3051,724.4452,125.4850,734.12
固定资产净额--51,534.30--52,125.4850,734.12
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7,180.307,269.617,338.437,429.758,359.12
开发支出----------
商誉2,354.275,084.625,084.625,084.625,496.01
长期待摊费用182.60187.6977.7286.76101.21
递延所得税资产6,365.503,307.153,422.813,481.523,444.45
其他非流动资产2,487.172,451.522,351.112,611.525,438.78
非流动资产合计72,779.3477,774.2377,139.9677,906.1681,001.51
资产总计218,552.91212,293.91215,429.66217,256.69225,619.31
流动负债
短期借款43,208.8345,128.8336,800.0040,840.0035,269.64
交易性金融负债----------
应付票据及应付账款54,018.4449,236.2052,738.5047,400.4851,423.72
应付票据14,831.2112,526.19--10,498.11--
应付账款39,187.2436,710.01--36,902.36--
预收款项1,618.202,791.881,704.301,270.273,378.79
应付手续费及佣金----------
应付职工薪酬840.05840.45736.961,493.49628.34
应交税费2,269.76148.031,166.952,186.44944.01
其他应付款(合计)4,093.793,336.493,866.624,826.385,473.04
应付利息----888.17613.59--
应付股利----------
其他应付款--3,336.49--4,212.795,473.04
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5,112.174,943.875,021.585,091.513,812.25
其他流动负债----------
流动负债合计111,161.26106,425.76102,034.90103,108.56100,929.79
非流动负债
长期借款1,166.002,000.003,500.003,500.005,000.00
应付债券15,752.1015,736.1317,921.1517,906.1817,891.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,861.767,625.968,384.169,198.329,899.52
长期应付款--7,625.96--9,198.329,899.52
专项应付款----------
预计非流动负债----------
递延所得税负债--24.8025.8126.8227.82
长期递延收益2,238.422,268.392,298.362,328.332,304.67
其他非流动负债----------
非流动负债合计26,018.2827,655.2932,129.4932,959.6435,123.21
负债合计137,179.54134,081.05134,164.39136,068.21136,053.00
所有者权益
实收资本(或股本)30,800.0030,800.0030,800.0030,800.0030,800.00
资本公积22,617.1722,606.0022,753.6822,725.8923,792.76
减:库存股----------
其他综合收益129.2745.6470.9678.8396.93
专项储备3.14--6.1526.62--
盈余公积2,595.662,595.662,688.062,688.062,467.84
一般风险准备----------
未分配利润24,143.3721,066.6423,832.6823,585.8723,998.77
归属于母公司股东权益合计80,288.6177,113.9580,151.5379,905.2681,156.30
少数股东权益1,084.761,098.911,113.741,283.228,410.01
所有者权益(或股东权益)合计81,373.3778,212.8681,265.2781,188.4989,566.31
负债和所有者权益(或股东权益)总计218,552.91212,293.91215,429.66217,256.69225,619.31
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