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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中能电气(300062) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金29,387.2132,515.6238,189.2528,103.7424,455.73
交易性金融资产11,032.4211,075.8411,000.00----
衍生金融资产----------
应收票据及应收账款92,938.2993,246.7191,671.5889,815.9183,327.70
应收票据----------
应收账款92,938.2993,246.7191,671.5889,815.9183,327.70
应收款项融资2,589.483,150.393,105.681,807.182,378.64
预付款项7,431.067,666.436,408.043,391.275,441.16
其他应收款(合计)6,108.675,722.942,509.631,928.232,699.08
应收利息----------
应收股利----------
其他应收款--5,722.94--1,928.23--
买入返售金融资产----------
存货6,430.355,837.766,351.424,855.347,376.42
划分为持有待售的资产----------
一年内到期的非流动资产202.50202.50442.12436.50180.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,495.60926.291,439.301,457.291,863.78
流动资产合计169,410.01171,964.06171,156.34138,986.83133,520.18
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95.4095.40131.40131.40567.90
长期股权投资502.70498.80383.70374.02333.64
投资性房地产2,593.45--------
在建工程(合计)8,608.188,723.604,081.063,031.8876.29
在建工程--8,723.60--3,031.88--
工程物资----------
固定资产及清理(合计)42,152.8544,851.2545,039.1145,635.2846,279.20
固定资产净额--44,851.25--45,635.28--
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954.91909.54626.53672.81--
无形资产6,935.757,361.577,167.367,303.377,434.90
开发支出607.71606.98606.80592.79322.89
商誉2,354.272,354.272,354.272,354.272,354.27
长期待摊费用385.26447.90468.74527.07578.63
递延所得税资产4,917.394,461.904,421.864,266.654,706.76
其他非流动资产2,362.71326.391,784.701,265.741,416.16
非流动资产合计72,470.5870,637.6167,065.5366,155.2764,070.65
资产总计241,880.59242,601.67238,221.87205,142.10197,590.83
流动负债
短期借款34,441.2741,276.9938,068.1144,649.2742,107.70
交易性金融负债----------
应付票据及应付账款64,410.0361,582.0558,770.5555,622.4450,071.58
应付票据16,368.7615,918.8014,728.2815,368.1215,264.38
应付账款48,041.2845,663.2544,042.2740,254.3234,807.20
预收款项------30.60--
应付手续费及佣金----------
应付职工薪酬1,437.601,205.84986.07808.60757.17
应交税费3,378.232,555.942,462.272,198.481,039.84
其他应付款(合计)894.14910.151,335.19792.141,249.81
应付利息----------
应付股利----------
其他应付款--910.15--792.14--
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6,969.195,415.347,526.597,572.7310,896.91
其他流动负债128.57134.55171.09171.44152.27
流动负债合计112,708.31114,138.53110,647.34113,185.00107,620.74
非流动负债
长期借款2,000.001,750.001,400.003,275.002,009.38
应付债券----------
租赁负债576.29578.71441.68462.91--
长期应付职工薪酬----------
长期应付款(合计)1,403.532,200.902,936.576,352.146,690.37
长期应付款--2,200.90--6,352.14--
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2,416.491,612.911,025.15638.69640.74
其他非流动负债----------
非流动负债合计6,396.316,142.525,803.4010,728.749,340.49
负债合计119,104.63120,281.05116,450.74123,913.74116,961.23
所有者权益
实收资本(或股本)55,757.7355,757.7334,848.5830,800.0030,800.00
资本公积36,681.9336,681.9357,591.0822,382.8722,444.54
减:库存股----------
其他综合收益77.9741.9014.83-24.65-46.62
专项储备----------
盈余公积3,469.913,469.913,469.913,469.913,197.84
一般风险准备----------
未分配利润26,720.6326,298.8225,774.0624,525.3124,156.56
归属于母公司股东权益合计122,708.18122,250.29121,698.4681,153.4480,552.32
少数股东权益67.7970.3472.6774.9277.28
所有者权益(或股东权益)合计122,775.96122,320.63121,771.1381,228.3680,629.60
负债和所有者权益(或股东权益)总计241,880.59242,601.67238,221.87205,142.10197,590.83
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