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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中能电气(300062) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金24,455.7320,460.3923,508.3726,928.8029,654.24
交易性金融资产--------2,256.39
衍生金融资产----------
应收票据及应收账款83,327.7085,888.1275,280.8179,479.0569,083.19
应收票据----------
应收账款83,327.7085,888.1275,280.8179,479.0569,083.19
应收款项融资2,378.641,911.453,035.563,975.102,318.92
预付款项5,441.165,643.044,846.443,201.626,225.03
其他应收款(合计)2,699.082,696.182,641.072,464.402,928.39
应收利息----------
应收股利----------
其他应收款--2,696.18--2,464.40--
买入返售金融资产----------
存货7,376.428,371.378,886.218,314.1310,306.30
划分为持有待售的资产----------
一年内到期的非流动资产180.00180.00180.00180.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,863.781,671.341,846.401,618.841,435.76
流动资产合计133,520.18132,424.95126,656.22130,051.62131,311.24
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567.90567.90570.50544.50724.50
长期股权投资333.64182.99157.57----
投资性房地产----------
在建工程(合计)76.2966.36132.73180.52526.93
在建工程--66.36--180.52--
工程物资----------
固定资产及清理(合计)46,279.2047,240.8548,031.3348,734.2249,362.55
固定资产净额--47,240.85--48,734.22--
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7,434.907,447.707,455.437,574.207,633.75
开发支出322.89--------
商誉2,354.272,354.272,354.272,354.272,354.27
长期待摊费用578.63140.93147.19141.47162.19
递延所得税资产4,706.764,429.794,606.264,694.264,732.16
其他非流动资产1,416.161,493.891,403.331,650.251,608.26
非流动资产合计64,070.6563,924.6864,858.6165,873.6867,104.62
资产总计197,590.83196,349.63191,514.83195,925.30198,415.86
流动负债
短期借款42,107.7038,434.7935,414.7939,476.3441,520.66
交易性金融负债----------
应付票据及应付账款50,071.5854,149.0151,928.2451,719.0155,872.24
应付票据15,264.3818,223.7313,967.8517,320.5227,813.85
应付账款34,807.2035,925.2837,960.3934,398.4828,058.39
预收款项--29.7029.7029.70--
应付手续费及佣金----------
应付职工薪酬757.17878.51859.491,348.27789.06
应交税费1,039.842,214.201,656.592,757.421,740.35
其他应付款(合计)1,249.811,305.391,286.651,642.221,412.72
应付利息----------
应付股利----------
其他应付款--1,305.39--1,642.22--
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10,896.918,237.305,103.314,897.395,125.90
其他流动负债152.27178.52228.3091.33--
流动负债合计107,620.74106,851.5098,517.60102,737.93108,183.56
非流动负债
长期借款2,009.382,000.005,330.005,485.003,565.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,690.376,186.586,524.156,908.947,637.94
长期应付款--6,186.58--6,908.94--
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640.74663.23687.62715.52704.53
其他非流动负债----------
非流动负债合计9,340.498,849.8112,541.7713,109.4611,907.47
负债合计116,961.23115,701.30111,059.37115,847.39120,091.03
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22,444.5422,580.1322,580.1322,580.1322,580.13
减:库存股----------
其他综合收益-46.62-23.12-24.76-22.8548.31
专项储备----------
盈余公积3,197.843,197.843,197.843,197.842,956.61
一般风险准备----------
未分配利润24,156.5623,719.3623,527.7023,150.3721,569.15
归属于母公司股东权益合计80,552.3280,274.2180,080.9179,705.4977,954.19
少数股东权益77.28374.12374.54372.42370.63
所有者权益(或股东权益)合计80,629.6080,648.3380,455.4680,077.9178,324.82
负债和所有者权益(或股东权益)总计197,590.83196,349.63191,514.83195,925.30198,415.86
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