长城电工

- 600192

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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  2012 
长城电工(600192) 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49,321.5746,353.2041,466.9827,861.3531,002.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款135,276.77128,262.25116,072.33130,584.83115,297.65
应收票据----------
应收账款135,276.77128,262.25116,072.33130,584.83115,297.65
应收款项融资13,726.1812,910.3915,184.4918,251.5010,562.78
预付款项14,778.9812,191.5113,250.1510,102.4615,678.23
其他应收款(合计)7,450.085,628.756,268.2025,252.477,943.96
应收利息----------
应收股利----------
其他应收款--5,628.75--25,252.47--
买入返售金融资产----------
存货116,035.44115,606.71116,383.04107,863.02120,848.88
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540.93644.01936.91844.86828.83
流动资产合计359,794.23342,714.85328,210.97339,681.91324,566.11
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13,081.6513,219.3413,274.6013,575.8814,893.66
投资性房地产97.8294.5394.5395.9696.68
在建工程(合计)3,296.302,109.321,684.791,529.591,192.74
在建工程--2,109.32--1,529.59--
工程物资----------
固定资产及清理(合计)70,180.8170,599.2571,268.6172,024.4973,576.49
固定资产净额--70,599.25--72,024.49--
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654.34692.83731.33769.82--
无形资产10,474.5710,516.2210,621.7110,703.2515,019.17
开发支出254.42254.42183.63183.63183.63
商誉----------
长期待摊费用649.22590.64537.57574.24332.62
递延所得税资产7,180.347,180.347,205.377,133.176,076.22
其他非流动资产5,380.404,612.994,518.494,601.1416,160.89
非流动资产合计127,769.80126,713.47126,920.96128,472.86143,898.41
资产总计487,564.03469,428.32455,131.93468,154.77468,464.52
流动负债
短期借款114,455.97107,228.69104,103.79106,936.10116,684.36
交易性金融负债----------
应付票据及应付账款130,956.81124,105.78109,438.23117,518.01106,378.12
应付票据46,224.6240,680.0337,879.4737,697.7637,910.53
应付账款84,732.1983,425.7571,558.7579,820.2568,467.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,303.051,902.121,003.992,719.73617.01
应交税费1,303.541,267.76847.111,276.40604.83
其他应付款(合计)13,433.1611,922.2012,709.2111,038.2616,842.06
应付利息----------
应付股利----------
其他应付款--11,922.20--11,038.26--
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980.1310,214.7811,043.7710,223.27--
其他流动负债3,307.022,230.255,339.616,469.681,992.40
流动负债合计279,341.74271,734.20254,620.76265,263.68254,335.31
非流动负债
长期借款19,922.949,961.479,961.4710,012.6810,011.53
应付债券----------
租赁负债241.69241.69648.66628.78--
长期应付职工薪酬0.300.821.341.852.37
长期应付款(合计)4,086.334,308.334,315.454,315.4510,215.63
长期应付款--890.00--897.12--
专项应付款--3,418.33--3,418.33--
预计非流动负债----------
递延所得税负债333.90333.90330.24330.24339.40
长期递延收益14,910.3014,791.1714,887.2914,818.1715,791.90
其他非流动负债----------
非流动负债合计39,495.4629,637.3830,144.4530,107.1736,360.82
负债合计318,837.21301,371.58284,765.21295,370.86290,696.13
所有者权益
实收资本(或股本)44,174.8044,174.8044,174.8044,174.8044,174.80
资本公积90,767.9690,767.9690,767.9690,767.9690,767.96
减:库存股----------
其他综合收益7,669.937,993.587,950.338,431.697,516.32
专项储备----------
盈余公积4,901.044,901.044,901.044,901.044,901.04
一般风险准备----------
未分配利润18,311.4217,493.6619,613.0221,419.4025,473.55
归属于母公司股东权益合计165,825.16165,331.04167,407.16169,694.89172,833.67
少数股东权益2,901.672,725.702,959.563,089.024,934.72
所有者权益(或股东权益)合计168,726.82168,056.74170,366.72172,783.92177,768.39
负债和所有者权益(或股东权益)总计487,564.03469,428.32455,131.93468,154.77468,464.52
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