特变电工

- 600089

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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  2013 
特变电工(600089) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金2,062,638.981,624,410.472,083,104.732,042,932.301,985,542.17
交易性金融资产76,019.54117,967.16214,071.62308,126.73221,672.07
衍生金融资产----------
应收票据及应收账款1,709,099.131,592,463.971,912,247.931,596,036.821,815,296.47
应收票据275,573.48321,072.49320,619.37253,316.59451,642.02
应收账款1,433,525.641,271,391.481,591,628.561,342,720.221,363,654.45
应收款项融资601,188.66728,151.33570,968.67412,982.70392,152.91
预付款项658,705.38551,940.44669,005.63516,534.68450,135.93
其他应收款(合计)119,398.2592,033.76114,693.62100,579.57141,376.97
应收利息----------
应收股利4,991.297,846.308,111.868,111.869,626.43
其他应收款--84,187.46--92,467.71--
买入返售金融资产----------
存货1,500,463.481,401,110.341,074,038.481,032,120.97955,544.10
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312,811.54300,097.36247,588.85222,644.21178,182.31
流动资产合计7,578,535.016,875,963.287,253,948.396,601,251.936,449,611.47
非流动资产
发放贷款及垫款----29,550.0039,400.0054,766.00
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资116,442.38116,072.86293,911.76289,042.83282,562.87
投资性房地产7,521.677,689.17------
在建工程(合计)1,687,856.731,512,574.57623,669.701,033,187.48845,761.91
在建工程--1,507,864.47--1,026,368.13--
工程物资--4,710.10--6,819.35--
固定资产及清理(合计)5,822,750.645,776,118.475,097,532.954,290,689.184,228,838.22
固定资产净额--5,776,118.47--4,290,689.18--
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37,992.1933,693.9420,406.3020,686.4513,376.73
无形资产1,166,771.651,183,166.21625,366.14565,801.25548,483.51
开发支出----------
商誉12,964.1112,964.1112,964.1112,964.1112,964.11
长期待摊费用99,071.60101,852.65100,228.3199,751.54102,137.22
递延所得税资产162,088.24159,897.10113,918.97113,282.54108,722.42
其他非流动资产933,306.38828,596.94723,986.83458,431.35348,230.96
非流动资产合计10,421,616.5310,157,437.057,990,342.407,286,673.296,940,990.69
资产总计18,000,151.5417,033,400.3315,244,290.7913,887,925.2213,390,602.16
流动负债
短期借款165,201.22236,550.07214,951.03182,994.50175,435.97
交易性金融负债3,280.155,102.853,763.931,668.89145.16
应付票据及应付账款3,912,478.063,472,115.103,281,810.892,760,306.262,725,500.24
应付票据1,605,984.561,378,239.291,419,722.561,190,212.111,212,018.53
应付账款2,306,493.502,093,875.801,862,088.331,570,094.151,513,481.70
预收款项24.7335.66------
应付手续费及佣金----------
应付职工薪酬130,513.35162,159.41135,188.5798,756.6482,005.67
应交税费124,353.32133,558.31167,399.74167,084.10217,198.82
其他应付款(合计)248,439.48246,109.79220,156.74207,973.03192,432.40
应付利息----------
应付股利14,368.8119,135.595,558.6811,969.7421,013.93
其他应付款--226,974.21--196,003.30--
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622,134.36656,313.62223,536.54396,157.57298,927.57
其他流动负债126,296.75125,330.39205,932.43212,754.31115,701.30
流动负债合计5,935,065.725,705,012.585,349,844.484,768,514.064,376,038.85
非流动负债
长期借款2,607,644.132,496,257.292,624,192.132,538,284.202,604,417.29
应付债券----------
租赁负债23,438.5824,388.4712,807.0519,686.2716,217.43
长期应付职工薪酬----------
长期应付款(合计)488,540.21502,877.5762,636.4365,756.4359,105.64
长期应付款--502,877.57--65,756.43--
专项应付款----------
预计非流动负债34,305.7141,634.6738,941.6433,804.9831,181.97
递延所得税负债98,378.3397,282.6331,790.6440,468.8147,295.49
长期递延收益162,120.83149,741.64112,846.85111,498.70112,435.38
其他非流动负债157.13163.14------
非流动负债合计3,414,584.923,312,345.412,883,214.752,809,499.402,870,653.20
负债合计9,349,650.659,017,357.998,233,059.247,578,013.467,246,692.05
所有者权益
实收资本(或股本)388,850.38388,546.57387,196.72379,079.33379,011.13
资本公积1,201,798.981,199,332.071,195,292.941,150,792.231,158,577.06
减:库存股45,733.3545,733.35------
其他综合收益-3,180.93-2,798.60-7,631.90-10,442.538,988.06
专项储备282,133.89253,302.84241,520.45219,602.66198,419.59
盈余公积193,295.88193,295.88161,789.63161,789.63161,789.63
一般风险准备21,134.4821,134.4819,315.5019,315.5019,315.50
未分配利润3,895,012.073,422,594.732,991,905.762,576,830.682,418,321.82
归属于母公司股东权益合计6,183,311.405,769,674.615,329,389.104,836,967.504,761,422.79
少数股东权益2,467,189.492,246,367.731,681,842.451,472,944.261,382,487.32
所有者权益(或股东权益)合计8,650,500.898,016,042.347,011,231.556,309,911.766,143,910.11
负债和所有者权益(或股东权益)总计18,000,151.5417,033,400.3315,244,290.7913,887,925.2213,390,602.16
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