湘电股份

- 600416

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
湘电股份(600416) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金201,620.23199,821.72170,444.02235,553.26104,635.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款411,564.34456,718.03454,915.23429,393.58446,295.12
应收票据20,693.6326,383.3638,521.4232,601.6825,594.12
应收账款390,870.71430,334.66416,393.81396,791.90420,701.00
应收款项融资73,850.3364,233.0360,629.1160,526.1671,587.70
预付款项55,789.3552,759.5635,196.7528,131.7333,159.11
其他应收款(合计)5,223.714,409.344,890.763,797.473,308.53
应收利息----------
应收股利----------
其他应收款--4,409.34--3,797.47--
买入返售金融资产----------
存货197,715.90192,491.98199,195.95214,891.98188,579.22
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1,014.702,440.161,307.288,268.246,217.78
流动资产合计986,896.051,015,357.24963,053.281,015,669.11899,240.95
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1,585.03686.93------
投资性房地产----------
在建工程(合计)6,642.604,809.924,372.205,750.986,542.00
在建工程--4,809.92--5,750.98--
工程物资----------
固定资产及清理(合计)166,542.30169,701.01173,001.20174,776.58176,788.21
固定资产净额--169,701.01--174,776.58--
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5,102.565,556.096,397.446,850.977,498.09
无形资产142,710.60144,811.46146,510.91148,458.52150,461.42
开发支出68,250.9455,382.0750,555.7345,555.7336,828.44
商誉----------
长期待摊费用----------
递延所得税资产5,076.545,076.545,041.364,924.465,078.98
其他非流动资产723.63715.78717.181,891.44696.02
非流动资产合计397,368.54387,474.14387,330.36388,943.02384,791.48
资产总计1,384,264.591,402,831.381,350,383.641,404,612.131,284,032.44
流动负债
短期借款103,000.00118,000.00124,015.4290,106.86198,500.63
交易性金融负债----------
应付票据及应付账款348,447.10348,307.08320,153.42334,499.81317,851.05
应付票据108,434.51116,840.50100,449.13114,750.91110,456.04
应付账款240,012.59231,466.58219,704.29219,748.91207,395.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,069.827,532.236,867.788,876.705,803.95
应交税费1,720.193,960.942,396.251,028.953,130.95
其他应付款(合计)15,925.4311,642.2912,697.2512,966.1710,377.60
应付利息----------
应付股利----------
其他应付款--11,642.29--12,966.17--
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2,205.592,205.592,205.592,275.942,127.30
其他流动负债15,076.9919,742.3721,262.3919,006.5719,563.23
流动负债合计515,201.22537,115.53515,849.68507,631.11581,466.18
非流动负债
长期借款113,550.00117,790.0098,000.00170,192.14185,990.00
应付债券----------
租赁负债3,299.203,752.734,580.374,963.565,755.71
长期应付职工薪酬3,180.043,180.041,467.923,159.964,219.64
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,287.1920,293.5919,600.8819,696.5018,723.45
递延所得税负债----------
长期递延收益8,642.837,500.767,490.767,491.268,415.27
其他非流动负债----------
非流动负债合计148,959.25152,517.11131,139.93205,503.41223,104.07
负债合计664,160.47689,632.64646,989.61713,134.52804,570.25
所有者权益
实收资本(或股本)132,540.64132,540.64132,540.64132,540.64115,495.19
资本公积832,170.53832,170.53832,259.63832,498.11570,269.31
减:库存股----------
其他综合收益-9,418.76-9,418.76-9,418.76-9,418.76-9,254.78
专项储备1,659.961,570.781,429.041,197.281,025.01
盈余公积22,960.7722,960.7722,960.7722,960.7722,960.77
一般风险准备----------
未分配利润-260,114.79-266,954.80-276,268.28-286,488.76-293,108.58
归属于母公司股东权益合计719,798.35712,869.16703,503.04693,289.28407,386.92
少数股东权益305.77329.58-109.01-1,811.6872,075.27
所有者权益(或股东权益)合计720,104.12713,198.74703,394.03691,477.61479,462.19
负债和所有者权益(或股东权益)总计1,384,264.591,402,831.381,350,383.641,404,612.131,284,032.44
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