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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三峡水利(600116) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金56,137.3546,902.4945,957.8240,202.0271,453.21
交易性金融资产--25,032.6131,552.5927,105.095,010.34
衍生金融资产----------
应收票据及应收账款10,101.5811,299.4111,405.1212,630.8911,518.61
应收票据2,406.413,329.894,573.824,125.103,994.91
应收账款7,695.177,969.536,831.308,505.797,523.70
预付款项2,585.85927.16533.751,241.502,272.00
应收利息----------
应收股利----------
其他应收款1,438.55--1,370.371,471.271,285.15
买入返售金融资产----------
存货9,850.248,996.013,580.6817,332.8910,788.00
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2,679.973,907.244,131.814,331.965,743.61
流动资产合计82,793.5598,552.2098,532.13104,315.60108,070.92
非流动资产
发放贷款及垫款----------
可供出售金融资产--17,080.9617,080.9617,080.9617,080.96
持有至到期投资----------
长期应收款----------
长期股权投资5,759.795,233.135,458.374,950.736,396.04
投资性房地产2,871.462,893.622,917.262,937.942,961.59
固定资产净额369,348.73--366,047.55352,145.73335,425.26
在建工程11,306.15--17,431.0427,825.4741,218.11
工程物资115.83--126.87--546.45
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,315.702,343.652,371.862,374.542,396.43
开发支出----------
商誉----------
长期待摊费用3.559.3513.3618.2724.06
递延所得税资产2,461.333,587.013,938.801,467.931,494.31
其他非流动资产1,000.001,000.001,000.001,000.001,000.00
非流动资产合计412,263.50413,458.25416,386.07409,801.57408,543.21
资产总计495,057.05512,010.46514,918.20514,117.18516,614.13
流动负债
短期借款------5,000.005,000.00
交易性金融负债----------
应付票据及应付账款32,721.4835,946.8941,399.5541,767.1940,929.95
应付票据----------
应付账款32,721.48--41,399.55--40,929.95
预收款项14,741.3913,546.537,414.0918,558.5913,297.62
应付手续费及佣金----------
应付职工薪酬4,019.395,628.2511,157.505,950.925,240.04
应交税费756.201,486.782,082.091,751.821,512.97
应付利息667.34732.89751.91722.50737.72
应付股利--------10,923.06
其他应付款26,543.13--26,091.6631,700.3430,801.94
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10,982.5011,111.0010,714.0010,579.829,295.82
其他流动负债----------
流动负债合计90,431.4294,483.9599,610.80115,308.68117,739.12
非流动负债
长期借款83,032.5991,551.0990,480.0988,826.0991,950.09
应付债券----------
长期应付款2,114.18--2,212.582,352.412,320.24
长期应付职工薪酬9,422.319,396.999,536.439,180.979,184.82
专项应付款----------
预计非流动负债----------
递延所得税负债3,532.493,801.363,862.8816.231.55
长期递延收益26,362.7528,448.9829,700.7421,835.5323,180.05
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计124,960.05135,938.27136,288.45122,706.96127,132.49
负债合计215,391.47230,422.22235,899.25238,015.64244,871.61
所有者权益
实收资本(或股本)99,300.5599,300.5599,300.5599,300.5599,300.55
资本公积77,917.4077,917.4077,917.4077,917.4076,917.40
减:库存股----------
其他综合收益-2,155.57-2,155.57-2,155.57-1,448.38-1,448.38
专项储备1,258.341,193.191,218.46976.53997.95
盈余公积14,316.2214,316.2214,316.2211,976.1811,976.18
一般风险准备----------
未分配利润95,655.9097,316.2994,573.0093,025.0289,478.12
归属于母公司股东权益合计286,292.84287,888.08285,170.05281,747.29277,221.82
少数股东权益-6,627.27-6,299.84-6,151.10-5,645.75-5,479.29
所有者权益(或股东权益)合计279,665.57281,588.24279,018.95276,101.54271,742.52
负债和所有者权益(或股东权益)总计495,057.05512,010.46514,918.20514,117.18516,614.13
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