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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中能电气(300062) 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36,338.1035,564.3131,071.4853,677.4629,387.21
交易性金融资产11,037.4010,131.6412,066.92--11,032.42
衍生金融资产----------
应收票据及应收账款89,233.1991,168.8890,600.9291,567.2392,938.29
应收票据----------
应收账款89,233.1991,168.8890,600.9291,567.2392,938.29
应收款项融资3,865.453,477.964,714.632,743.272,589.48
预付款项8,810.078,311.367,013.117,446.817,431.06
其他应收款(合计)3,041.832,764.812,887.792,666.386,108.67
应收利息----------
应收股利----------
其他应收款--2,764.81--2,666.38--
买入返售金融资产----------
存货7,096.837,651.576,974.637,764.726,430.35
划分为持有待售的资产----------
一年内到期的非流动资产36.0036.0036.0036.00202.50
待摊费用----------
待处理流动资产损益----------
其他流动资产1,352.411,605.461,258.501,595.181,495.60
流动资产合计178,679.29174,688.21171,819.27183,767.06169,410.01
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95.4095.4095.4095.4095.40
长期股权投资558.62575.14517.11523.17502.70
投资性房地产2,488.162,514.482,540.812,567.132,593.45
在建工程(合计)13,954.5313,331.7311,421.5511,569.488,608.18
在建工程--13,331.73--11,569.48--
工程物资----------
固定资产及清理(合计)40,247.2940,677.1541,016.3141,611.5742,152.85
固定资产净额--40,677.15--41,611.57--
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1,127.96674.86795.24852.80954.91
无形资产6,476.776,600.206,674.466,800.186,935.75
开发支出2,503.822,021.741,568.461,128.88607.71
商誉2,354.272,354.272,354.272,354.272,354.27
长期待摊费用266.12224.52290.28340.94385.26
递延所得税资产5,023.835,121.705,010.015,063.934,917.39
其他非流动资产1,042.64991.84378.62292.972,362.71
非流动资产合计76,139.4275,183.0472,662.5173,200.7272,470.58
资产总计254,818.72249,871.25244,481.79256,967.78241,880.59
流动负债
短期借款30,869.6739,690.1340,171.9435,673.2634,441.27
交易性金融负债----------
应付票据及应付账款68,072.0063,963.8358,904.0373,226.4364,410.03
应付票据24,495.5218,333.3414,865.9014,930.0016,368.76
应付账款43,576.4845,630.4944,038.1358,296.4348,041.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬974.611,032.751,044.411,047.711,437.60
应交税费2,828.811,370.152,830.343,501.763,378.23
其他应付款(合计)1,247.30767.291,016.321,310.74894.14
应付利息----------
应付股利----------
其他应付款--767.29--1,310.74--
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3,695.093,184.213,675.736,247.806,969.19
其他流动负债104.18311.73129.79139.81128.57
流动负债合计109,253.68113,507.69108,957.73122,353.08112,708.31
非流动负债
长期借款6,308.806,350.405,973.605,973.602,000.00
应付债券----------
租赁负债622.34360.57410.14452.77576.29
长期应付职工薪酬----------
长期应付款(合计)9,529.23986.031,167.311,273.321,403.53
长期应付款--986.03--1,273.32--
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2,412.672,446.242,460.882,489.362,416.49
其他非流动负债----------
非流动负债合计18,873.0410,143.2410,011.9310,189.066,396.31
负债合计128,126.72123,650.93118,969.66132,542.13119,104.63
所有者权益
实收资本(或股本)55,757.7355,757.7355,757.7355,757.7355,757.73
资本公积36,681.9736,681.9736,681.9736,681.9736,681.93
减:库存股----------
其他综合收益5.855.895.585.6677.97
专项储备----------
盈余公积3,504.263,504.263,504.263,504.263,469.91
一般风险准备----------
未分配利润30,497.0630,031.0529,344.7928,253.8726,720.63
归属于母公司股东权益合计126,446.87125,980.91125,294.34124,203.50122,708.18
少数股东权益245.13239.41217.79222.1567.79
所有者权益(或股东权益)合计126,692.00126,220.32125,512.13124,425.65122,775.96
负债和所有者权益(或股东权益)总计254,818.72249,871.25244,481.79256,967.78241,880.59
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