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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三峡水利(600116) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金167,114.15116,846.51177,506.73110,697.79185,943.46
交易性金融资产6,556.9636,397.47----12,298.13
衍生金融资产----------
应收票据及应收账款105,289.63113,734.6565,428.67119,522.32107,956.92
应收票据4,170.395,233.634,083.8024,782.3717,300.59
应收账款101,119.24108,501.0261,344.8794,739.9590,656.33
应收款项融资31,174.8518,708.1516,353.82----
预付款项23,000.7823,067.9913,984.2928,288.1222,546.50
其他应收款(合计)12,012.5013,242.2612,593.7417,047.6715,774.16
应收利息513.75489.57377.221,589.221,128.18
应收股利------47.78887.32
其他应收款11,498.74--12,216.52--13,758.66
买入返售金融资产----------
存货27,739.6932,518.9126,464.7930,338.3527,707.60
划分为持有待售的资产------3,104.153,104.15
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7,160.657,691.586,735.758,975.127,440.66
流动资产合计425,444.43400,048.75365,472.98353,626.48411,074.53
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----------
长期应收款----------
长期股权投资136,636.25102,132.06100,128.1472,997.2451,438.41
投资性房地产22,965.9623,055.3623,292.2928,701.6428,841.56
在建工程(合计)72,697.2251,733.8640,105.6746,374.5235,798.73
在建工程72,584.22--39,822.78--35,687.33
工程物资113.00--282.89--111.41
固定资产及清理(合计)859,483.14871,719.28883,529.10870,506.92880,929.10
固定资产净额859,483.14--883,529.10--880,929.10
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399.02--------
无形资产124,005.05126,332.79125,501.59127,289.11128,242.29
开发支出----------
商誉307,438.67307,438.67307,438.67306,945.17306,945.17
长期待摊费用3,723.344,225.744,498.305,843.786,543.70
递延所得税资产8,164.677,974.528,286.528,623.758,716.22
其他非流动资产33,082.3736,151.2536,151.2530,156.7830,906.78
非流动资产合计1,622,757.121,584,672.951,582,840.961,552,166.171,533,089.23
资产总计2,048,201.541,984,721.701,948,313.941,905,792.651,944,163.76
流动负债
短期借款363,072.00376,205.42325,869.43282,125.67283,682.47
交易性金融负债----------
应付票据及应付账款99,766.43113,849.81113,089.89114,259.22118,553.96
应付票据28,132.0043,358.0035,132.0044,153.0048,791.00
应付账款71,634.4370,491.8177,957.8970,106.2269,762.96
预收款项666.62597.01531.67548.43474.84
应付手续费及佣金----------
应付职工薪酬5,833.539,163.4917,888.936,953.885,300.67
应交税费10,363.5012,177.6410,230.539,565.498,837.61
其他应付款(合计)57,032.9056,478.8854,563.5264,848.2197,897.24
应付利息------6.02--
应付股利174.56174.56174.565,924.466,024.46
其他应付款56,858.34--54,388.96--91,872.78
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95,595.6779,880.46120,457.7092,846.61108,433.69
其他流动负债1,694.301,932.371,616.99----
流动负债合计657,134.26671,874.44656,407.08593,827.35639,411.22
非流动负债
长期借款195,972.53177,176.27169,716.27209,943.99220,066.09
应付债券----------
租赁负债310.10--------
长期应付职工薪酬9,527.789,528.719,714.229,408.139,382.71
长期应付款(合计)52,006.711,976.522,118.322,269.922,239.03
长期应付款52,006.71--2,118.32--2,239.03
专项应付款----------
预计非流动负债967.12967.12967.12892.12942.12
递延所得税负债31,140.9431,653.8332,161.5432,342.0232,610.77
长期递延收益28,226.0327,738.3529,280.9129,115.2429,837.33
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计318,646.92249,536.53244,454.11284,467.15295,573.77
负债合计975,781.18921,410.97900,861.19878,294.50934,984.99
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653,690.83653,690.83651,953.87652,300.38652,259.75
减:库存股----------
其他综合收益-4,529.21-4,529.21-4,529.21-2,145.33-2,145.33
专项储备1,515.521,491.081,513.601,429.901,441.15
盈余公积20,501.3520,501.3520,501.3517,037.9917,037.99
一般风险准备----------
未分配利润184,316.26176,184.16160,248.51140,126.44122,137.09
归属于母公司股东权益合计1,046,709.041,038,552.501,020,902.41999,963.67981,944.94
少数股东权益25,711.3224,758.2326,550.3427,534.4727,233.82
所有者权益(或股东权益)合计1,072,420.361,063,310.731,047,452.751,027,498.151,009,178.77
负债和所有者权益(或股东权益)总计2,048,201.541,984,721.701,948,313.941,905,792.651,944,163.76
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