三峡水利

- 600116

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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 
三峡水利(600116) 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167,952.75167,540.16134,800.27175,040.13110,377.15
交易性金融资产90,270.35121,650.51111,965.6579,616.6562,125.16
衍生金融资产----------
应收票据及应收账款129,814.49125,535.87124,139.1278,225.29113,079.53
应收票据1,221.541,966.552,452.096,035.122,857.29
应收账款128,592.96123,569.33121,687.0272,190.17110,222.24
应收款项融资28,295.9118,130.5617,334.5019,908.4635,279.74
预付款项17,006.4711,994.4820,075.047,229.8319,801.51
其他应收款(合计)12,400.8016,180.0811,955.0413,698.5612,148.91
应收利息--------128.52
应收股利----------
其他应收款--16,180.08--13,698.56--
买入返售金融资产----------
存货23,842.9129,892.1525,242.4442,142.0631,005.43
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11,667.4311,396.5114,800.5916,130.979,316.54
流动资产合计543,306.29561,660.03510,229.86477,474.82446,786.03
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2,680.292,193.69------
长期应收款----------
长期股权投资162,976.18158,320.99154,901.84150,040.99143,983.13
投资性房地产13,634.3413,710.4613,715.4213,940.3322,802.79
在建工程(合计)58,824.4157,185.23124,161.55117,966.1093,673.82
在建工程--57,013.05--117,872.58--
工程物资--172.18--93.51--
固定资产及清理(合计)942,352.59947,741.51848,065.74848,772.86850,620.66
固定资产净额--947,741.51--848,772.86--
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500.23415.52395.79424.04376.51
无形资产120,908.66121,573.49122,903.08123,214.31122,972.72
开发支出93.2972.10------
商誉306,247.78306,247.78306,247.78306,247.78307,438.67
长期待摊费用3,558.032,731.863,611.732,711.383,374.33
递延所得税资产6,802.756,883.976,445.797,829.678,256.32
其他非流动资产6,426.786,444.8112,326.4015,428.9926,946.46
非流动资产合计1,696,644.221,695,160.281,663,734.351,647,715.331,634,364.83
资产总计2,239,950.512,256,820.302,173,964.212,125,190.162,081,150.86
流动负债
短期借款198,502.69184,066.93145,333.61213,331.66340,229.32
交易性金融负债----------
应付票据及应付账款138,763.35154,221.88135,646.9696,360.7471,208.20
应付票据33,013.5152,186.3751,374.2625,466.665,925.00
应付账款105,749.83102,035.5084,272.7070,894.0765,283.20
预收款项494.24419.99477.72361.92737.81
应付手续费及佣金----------
应付职工薪酬8,679.7812,975.5115,511.4726,380.8515,511.70
应交税费9,513.9510,924.6418,784.2418,658.9915,767.99
其他应付款(合计)59,545.9386,135.4756,650.5555,517.6457,105.19
应付利息----------
应付股利1,072.2929,754.43174.56174.56174.56
其他应付款--56,381.04--55,343.08--
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105,277.95104,738.1463,827.2273,984.7699,218.81
其他流动负债2,846.042,862.341,835.174,504.082,121.33
流动负债合计550,561.43578,670.14459,527.05503,215.21636,560.55
非流动负债
长期借款384,366.47387,651.47417,333.97421,460.97205,720.53
应付债券100,000.00100,000.00100,000.00----
租赁负债401.94338.43401.54364.11310.22
长期应付职工薪酬10,038.7610,085.9510,084.4410,277.369,500.24
长期应付款(合计)1,983.421,953.981,924.542,067.0852,006.71
长期应付款--1,953.98------
专项应付款----------
预计非流动负债987.12987.121,036.351,215.19967.12
递延所得税负债29,352.2830,523.4431,038.6936,650.4934,629.02
长期递延收益26,529.1327,839.4029,757.5228,405.5626,484.84
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计554,154.86559,875.52592,072.78500,936.49330,114.40
负债合计1,104,716.291,138,545.661,051,599.821,004,151.70966,674.95
所有者权益
实收资本(或股本)191,214.29191,214.29191,214.29191,214.29191,214.29
资本公积655,110.11655,110.11655,110.11654,110.11655,017.16
减:库存股----------
其他综合收益-3,293.68-3,299.84-2,785.20-2,785.20-4,532.91
专项储备2,162.512,116.241,702.981,704.141,530.84
盈余公积24,266.9824,266.9824,266.9824,266.9820,501.35
一般风险准备----------
未分配利润240,015.93223,335.83224,862.38223,876.47222,277.67
归属于母公司股东权益合计1,109,476.141,092,743.601,094,371.541,092,386.781,086,008.40
少数股东权益25,758.0825,531.0527,992.8528,651.6728,467.51
所有者权益(或股东权益)合计1,135,234.221,118,274.651,122,364.391,121,038.451,114,475.91
负债和所有者权益(或股东权益)总计2,239,950.512,256,820.302,173,964.212,125,190.162,081,150.86
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