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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
特变电工(600089) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,985,542.171,956,095.322,059,665.711,829,904.051,761,362.72
交易性金融资产221,672.07130,292.6945,277.2051,976.55131,128.57
衍生金融资产----------
应收票据及应收账款1,815,296.471,533,605.501,758,894.901,482,047.921,598,096.17
应收票据451,642.02267,528.08286,701.11213,735.94239,349.53
应收账款1,363,654.451,266,077.421,472,193.801,268,311.981,358,746.64
应收款项融资392,152.91462,726.38151,802.4288,064.28115,242.37
预付款项450,135.93424,713.44527,603.77444,268.00356,147.37
其他应收款(合计)141,376.97129,462.04153,397.18168,624.47154,959.02
应收利息----------
应收股利9,626.439,626.437,527.617,314.377,314.37
其他应收款--119,835.61--161,310.10--
买入返售金融资产----------
存货955,544.10826,952.68893,233.28613,957.65722,781.54
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178,182.31140,693.14134,798.72113,538.2793,754.15
流动资产合计6,449,611.475,914,419.005,898,051.105,029,949.815,149,611.01
非流动资产
发放贷款及垫款54,766.0069,622.8384,454.0659,757.0669,673.39
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282,562.87275,320.23271,172.56280,085.89224,595.72
投资性房地产----------
在建工程(合计)845,761.91590,823.24291,995.93535,507.16829,483.31
在建工程--568,208.09--535,147.69--
工程物资--22,615.15--359.47--
固定资产及清理(合计)4,228,838.224,227,734.354,217,245.603,846,737.573,516,458.91
固定资产净额--4,227,734.35--3,846,737.57--
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13,376.7314,786.9913,525.318,678.118,782.84
无形资产548,483.51572,086.79531,921.35498,538.95500,066.83
开发支出----------
商誉12,964.1112,964.1112,964.1112,964.1112,964.11
长期待摊费用102,137.22105,084.5598,585.14105,790.48108,469.08
递延所得税资产108,722.42108,799.3661,809.7956,346.9059,524.36
其他非流动资产348,230.96347,445.71385,843.91253,773.45204,647.32
非流动资产合计6,940,990.696,721,389.116,311,571.985,999,013.945,895,943.65
资产总计13,390,602.1612,635,808.1112,209,623.0811,028,963.7511,045,554.66
流动负债
短期借款175,435.97205,849.33122,108.11153,971.11328,535.81
交易性金融负债145.16194.36------
应付票据及应付账款2,725,500.242,569,519.142,613,600.162,235,965.072,174,481.25
应付票据1,212,018.531,247,040.481,187,049.421,079,889.41994,252.69
应付账款1,513,481.701,322,478.661,426,550.741,156,075.661,180,228.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬82,005.67105,455.8950,930.4746,675.1651,831.29
应交税费217,198.82216,285.7383,433.8337,235.2554,243.23
其他应付款(合计)192,432.40172,200.04155,552.33134,706.52122,394.15
应付利息----5,152.525,010.465,810.69
应付股利21,013.9325,693.936,519.2521,606.4922,048.21
其他应付款--146,506.11--108,089.57--
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298,927.57348,762.48441,210.85456,323.08481,683.28
其他流动负债115,701.30159,932.77116,148.36103,051.41101,652.69
流动负债合计4,376,038.854,300,931.854,241,575.243,573,401.083,781,447.57
非流动负债
长期借款2,604,417.292,372,427.272,346,381.632,406,936.532,127,512.06
应付债券--------50,000.00
租赁负债16,217.4314,800.5922,663.0220,552.7820,742.42
长期应付职工薪酬----------
长期应付款(合计)59,105.6462,520.6459,105.6462,465.6462,465.64
长期应付款--62,520.64--62,465.64--
专项应付款----------
预计非流动负债31,181.9725,963.593,434.733,210.552,986.37
递延所得税负债47,295.4948,909.0853,543.2356,556.2159,320.28
长期递延收益112,435.38113,814.78104,047.73104,312.42103,357.93
其他非流动负债----------
非流动负债合计2,870,653.202,638,435.952,589,175.982,654,034.132,426,384.70
负债合计7,246,692.056,939,367.796,830,751.226,227,435.216,207,832.27
所有者权益
实收资本(或股本)379,011.13378,855.03378,610.40371,431.28371,431.28
资本公积1,158,577.061,155,937.721,158,200.971,113,700.981,113,407.03
减:库存股----------
其他综合收益8,988.065,228.196,464.379,527.53-7,953.27
专项储备198,419.59174,603.23160,696.43142,915.36128,247.71
盈余公积161,789.63161,789.63147,754.47147,754.47147,754.47
一般风险准备19,315.5019,315.508,487.758,487.758,487.75
未分配利润2,418,321.822,106,166.481,951,332.181,742,876.851,722,171.82
归属于母公司股东权益合计4,761,422.794,418,895.774,231,546.563,856,694.213,923,546.79
少数股东权益1,382,487.321,277,544.541,147,325.31944,834.33914,175.60
所有者权益(或股东权益)合计6,143,910.115,696,440.325,378,871.874,801,528.544,837,722.39
负债和所有者权益(或股东权益)总计13,390,602.1612,635,808.1112,209,623.0811,028,963.7511,045,554.66
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