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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
特变电工(600089) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,782,082.092,813,611.502,254,541.302,419,064.652,497,839.57
交易性金融资产20,998.3276,386.5481,327.8968,928.1167,216.78
衍生金融资产----------
应收票据及应收账款2,196,757.791,874,156.602,222,683.102,040,709.461,849,084.27
应收票据169,322.22182,134.45255,085.95309,912.74206,822.35
应收账款2,027,435.571,692,022.151,967,597.151,730,796.721,642,261.93
应收款项融资273,493.70333,521.20382,439.03497,664.93538,169.67
预付款项494,546.93352,462.34451,075.63353,613.61322,249.28
其他应收款(合计)126,259.78118,406.50111,224.76114,678.86107,233.80
应收利息----------
应收股利11,835.2011,914.2618,631.0121,163.694,226.62
其他应收款--106,492.24--93,515.17--
买入返售金融资产----------
存货1,820,805.711,622,039.011,662,018.581,442,906.591,582,213.94
划分为持有待售的资产----------
一年内到期的非流动资产31,269.70137,803.62297,687.46295,512.49124,752.65
待摊费用----------
待处理流动资产损益----------
其他流动资产352,764.82359,461.02615,087.28524,518.42410,255.22
流动资产合计8,789,698.128,385,401.918,833,084.018,417,235.508,176,277.73
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3,090.003,090.00----30,000.00
长期应收款----------
长期股权投资98,468.8492,563.8491,460.5572,414.6180,576.62
投资性房地产6,651.236,721.276,577.196,454.638,111.12
在建工程(合计)1,483,849.191,405,274.692,367,083.041,839,705.921,542,891.19
在建工程--1,390,372.56--1,815,120.35--
工程物资--14,902.13--24,585.57--
固定资产及清理(合计)8,221,748.748,222,313.657,290,684.547,315,563.397,239,980.23
固定资产净额--8,222,313.65--7,315,563.39--
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38,857.4337,678.1358,387.7555,696.0560,282.18
无形资产1,338,251.001,310,199.511,141,477.541,146,465.401,149,067.67
开发支出----------
商誉26,037.2026,037.2012,964.1112,964.1112,964.11
长期待摊费用314,623.54301,893.79184,508.53184,721.53192,261.42
递延所得税资产240,963.34240,768.17240,123.93219,704.58182,893.01
其他非流动资产430,241.16357,687.78546,459.66677,244.31848,244.05
非流动资产合计12,571,606.6712,376,930.4012,337,733.5811,929,528.8311,749,577.68
资产总计21,361,304.7920,762,332.3121,170,817.5920,346,764.3319,925,855.41
流动负债
短期借款116,213.67214,408.1578,245.18111,802.18210,624.88
交易性金融负债25,841.8427,031.7414,809.9727,917.5322,786.07
应付票据及应付账款5,291,617.704,991,159.275,174,504.394,774,527.934,540,263.15
应付票据2,460,740.692,389,082.332,554,137.272,323,725.472,173,819.81
应付账款2,830,877.022,602,076.952,620,367.122,450,802.462,366,443.34
预收款项48.6179.5942.9736.7237.64
应付手续费及佣金----------
应付职工薪酬141,794.27167,719.00132,535.54159,391.51133,720.38
应交税费118,470.36120,777.8588,194.0384,930.15103,141.22
其他应付款(合计)288,329.84254,904.61226,843.08326,403.08233,933.62
应付利息----------
应付股利9,407.1114,571.114,656.07105,511.269,462.17
其他应付款--240,333.50--220,891.82--
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630,690.85684,318.46524,101.67434,987.08546,025.67
其他流动负债70,165.83110,236.8081,913.89138,976.1682,893.69
流动负债合计7,415,770.577,313,289.857,040,588.086,722,905.726,517,916.90
非流动负债
长期借款3,586,413.053,298,572.743,894,236.513,523,148.103,299,639.42
应付债券138,158.62136,376.86235,764.77233,820.21133,223.49
租赁负债34,033.8530,510.3836,424.7136,658.7125,137.34
长期应付职工薪酬----------
长期应付款(合计)582,072.46623,456.00497,062.36437,868.40450,476.70
长期应付款--623,456.00--437,868.40--
专项应付款----------
预计非流动负债81,462.3060,471.4246,170.9343,998.1144,705.60
递延所得税负债82,872.6383,328.5983,527.9480,020.4584,051.98
长期递延收益200,164.69203,468.23190,878.57191,801.37180,370.90
其他非流动负债8,291.898,543.09252.39252.81165.32
非流动负债合计4,713,469.494,444,727.314,984,318.184,547,568.164,217,770.73
负债合计12,129,240.0611,758,017.1612,024,906.2611,270,473.8810,735,687.64
所有者权益
实收资本(或股本)505,279.26505,279.26505,279.25505,279.25505,279.25
资本公积1,088,629.491,085,785.191,112,326.311,073,783.531,073,705.36
减:库存股60,006.9560,006.9560,006.9560,006.9560,006.95
其他综合收益-56,332.51-83,424.94-24,406.41-39,946.20-27,718.59
专项储备334,985.47325,123.83319,259.45310,513.12302,897.66
盈余公积282,822.52282,822.52244,627.85244,627.85244,627.85
一般风险准备25,373.4725,373.4722,773.5022,773.5022,773.50
未分配利润4,423,054.054,263,035.884,333,782.924,207,486.454,203,827.36
归属于母公司股东权益合计6,943,804.806,743,988.276,853,635.916,564,510.556,615,385.44
少数股东权益2,288,259.942,260,326.892,292,275.422,511,779.912,574,782.34
所有者权益(或股东权益)合计9,232,064.749,004,315.159,145,911.339,076,290.469,190,167.78
负债和所有者权益(或股东权益)总计21,361,304.7920,762,332.3121,170,817.5920,346,764.3319,925,855.41
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