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特变电工(600089) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 2,782,082.09 | 2,813,611.50 | 2,254,541.30 | 2,419,064.65 | 2,497,839.57 |
交易性金融资产 | 20,998.32 | 76,386.54 | 81,327.89 | 68,928.11 | 67,216.78 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 2,196,757.79 | 1,874,156.60 | 2,222,683.10 | 2,040,709.46 | 1,849,084.27 |
应收票据 | 169,322.22 | 182,134.45 | 255,085.95 | 309,912.74 | 206,822.35 |
应收账款 | 2,027,435.57 | 1,692,022.15 | 1,967,597.15 | 1,730,796.72 | 1,642,261.93 |
应收款项融资 | 273,493.70 | 333,521.20 | 382,439.03 | 497,664.93 | 538,169.67 |
预付款项 | 494,546.93 | 352,462.34 | 451,075.63 | 353,613.61 | 322,249.28 |
其他应收款(合计) | 126,259.78 | 118,406.50 | 111,224.76 | 114,678.86 | 107,233.80 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 11,835.20 | 11,914.26 | 18,631.01 | 21,163.69 | 4,226.62 |
其他应收款 | -- | 106,492.24 | -- | 93,515.17 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 1,820,805.71 | 1,622,039.01 | 1,662,018.58 | 1,442,906.59 | 1,582,213.94 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 31,269.70 | 137,803.62 | 297,687.46 | 295,512.49 | 124,752.65 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 352,764.82 | 359,461.02 | 615,087.28 | 524,518.42 | 410,255.22 |
流动资产合计 | 8,789,698.12 | 8,385,401.91 | 8,833,084.01 | 8,417,235.50 | 8,176,277.73 |
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 | 3,090.00 | 3,090.00 | -- | -- | 30,000.00 |
长期应收款 | -- | -- | -- | -- | -- |
长期股权投资 | 98,468.84 | 92,563.84 | 91,460.55 | 72,414.61 | 80,576.62 |
投资性房地产 | 6,651.23 | 6,721.27 | 6,577.19 | 6,454.63 | 8,111.12 |
在建工程(合计) | 1,483,849.19 | 1,405,274.69 | 2,367,083.04 | 1,839,705.92 | 1,542,891.19 |
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) | 8,221,748.74 | 8,222,313.65 | 7,290,684.54 | 7,315,563.39 | 7,239,980.23 |
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 | 38,857.43 | 37,678.13 | 58,387.75 | 55,696.05 | 60,282.18 |
无形资产 | 1,338,251.00 | 1,310,199.51 | 1,141,477.54 | 1,146,465.40 | 1,149,067.67 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 26,037.20 | 26,037.20 | 12,964.11 | 12,964.11 | 12,964.11 |
长期待摊费用 | 314,623.54 | 301,893.79 | 184,508.53 | 184,721.53 | 192,261.42 |
递延所得税资产 | 240,963.34 | 240,768.17 | 240,123.93 | 219,704.58 | 182,893.01 |
其他非流动资产 | 430,241.16 | 357,687.78 | 546,459.66 | 677,244.31 | 848,244.05 |
非流动资产合计 | 12,571,606.67 | 12,376,930.40 | 12,337,733.58 | 11,929,528.83 | 11,749,577.68 |
资产总计 | 21,361,304.79 | 20,762,332.31 | 21,170,817.59 | 20,346,764.33 | 19,925,855.41 |
流动负债 | |||||
短期借款 | 116,213.67 | 214,408.15 | 78,245.18 | 111,802.18 | 210,624.88 |
交易性金融负债 | 25,841.84 | 27,031.74 | 14,809.97 | 27,917.53 | 22,786.07 |
应付票据及应付账款 | 5,291,617.70 | 4,991,159.27 | 5,174,504.39 | 4,774,527.93 | 4,540,263.15 |
应付票据 | 2,460,740.69 | 2,389,082.33 | 2,554,137.27 | 2,323,725.47 | 2,173,819.81 |
应付账款 | 2,830,877.02 | 2,602,076.95 | 2,620,367.12 | 2,450,802.46 | 2,366,443.34 |
预收款项 | 48.61 | 79.59 | 42.97 | 36.72 | 37.64 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 141,794.27 | 167,719.00 | 132,535.54 | 159,391.51 | 133,720.38 |
应交税费 | 118,470.36 | 120,777.85 | 88,194.03 | 84,930.15 | 103,141.22 |
其他应付款(合计) | 288,329.84 | 254,904.61 | 226,843.08 | 326,403.08 | 233,933.62 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 9,407.11 | 14,571.11 | 4,656.07 | 105,511.26 | 9,462.17 |
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 | 630,690.85 | 684,318.46 | 524,101.67 | 434,987.08 | 546,025.67 |
其他流动负债 | 70,165.83 | 110,236.80 | 81,913.89 | 138,976.16 | 82,893.69 |
流动负债合计 | 7,415,770.57 | 7,313,289.85 | 7,040,588.08 | 6,722,905.72 | 6,517,916.90 |
非流动负债 | |||||
长期借款 | 3,586,413.05 | 3,298,572.74 | 3,894,236.51 | 3,523,148.10 | 3,299,639.42 |
应付债券 | 138,158.62 | 136,376.86 | 235,764.77 | 233,820.21 | 133,223.49 |
租赁负债 | 34,033.85 | 30,510.38 | 36,424.71 | 36,658.71 | 25,137.34 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 582,072.46 | 623,456.00 | 497,062.36 | 437,868.40 | 450,476.70 |
长期应付款 | -- | 623,456.00 | -- | 437,868.40 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 81,462.30 | 60,471.42 | 46,170.93 | 43,998.11 | 44,705.60 |
递延所得税负债 | 82,872.63 | 83,328.59 | 83,527.94 | 80,020.45 | 84,051.98 |
长期递延收益 | 200,164.69 | 203,468.23 | 190,878.57 | 191,801.37 | 180,370.90 |
其他非流动负债 | 8,291.89 | 8,543.09 | 252.39 | 252.81 | 165.32 |
非流动负债合计 | 4,713,469.49 | 4,444,727.31 | 4,984,318.18 | 4,547,568.16 | 4,217,770.73 |
负债合计 | 12,129,240.06 | 11,758,017.16 | 12,024,906.26 | 11,270,473.88 | 10,735,687.64 |
所有者权益 | |||||
实收资本(或股本) | 505,279.26 | 505,279.26 | 505,279.25 | 505,279.25 | 505,279.25 |
资本公积 | 1,088,629.49 | 1,085,785.19 | 1,112,326.31 | 1,073,783.53 | 1,073,705.36 |
减:库存股 | 60,006.95 | 60,006.95 | 60,006.95 | 60,006.95 | 60,006.95 |
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 | 334,985.47 | 325,123.83 | 319,259.45 | 310,513.12 | 302,897.66 |
盈余公积 | 282,822.52 | 282,822.52 | 244,627.85 | 244,627.85 | 244,627.85 |
一般风险准备 | 25,373.47 | 25,373.47 | 22,773.50 | 22,773.50 | 22,773.50 |
未分配利润 | 4,423,054.05 | 4,263,035.88 | 4,333,782.92 | 4,207,486.45 | 4,203,827.36 |
归属于母公司股东权益合计 | 6,943,804.80 | 6,743,988.27 | 6,853,635.91 | 6,564,510.55 | 6,615,385.44 |
少数股东权益 | 2,288,259.94 | 2,260,326.89 | 2,292,275.42 | 2,511,779.91 | 2,574,782.34 |
所有者权益(或股东权益)合计 | 9,232,064.74 | 9,004,315.15 | 9,145,911.33 | 9,076,290.46 | 9,190,167.78 |
负债和所有者权益(或股东权益)总计 | 21,361,304.79 | 20,762,332.31 | 21,170,817.59 | 20,346,764.33 | 19,925,855.41 |
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