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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
湘电股份(600416) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金183,110.12252,971.31166,260.41186,655.45214,380.16
交易性金融资产18.5817.2310.547.328.06
衍生金融资产----------
应收票据及应收账款419,716.55404,433.88441,850.98431,575.85413,154.31
应收票据25,169.7329,269.9421,394.2327,226.7128,844.04
应收账款394,546.82375,163.94420,456.74404,349.14384,310.27
应收款项融资44,927.4732,003.4238,347.1637,085.5841,358.31
预付款项75,746.0789,113.4576,013.4077,146.1171,426.48
其他应收款(合计)5,733.183,360.755,760.044,094.645,250.19
应收利息----------
应收股利----------
其他应收款--3,360.75--4,094.64--
买入返售金融资产----------
存货265,414.03262,431.20234,424.19221,645.19213,073.30
划分为持有待售的资产----------
一年内到期的非流动资产152.61152.61163.35163.35163.35
待摊费用----------
待处理流动资产损益----------
其他流动资产16,879.7914,028.3910,796.0611,244.715,804.00
流动资产合计1,023,599.061,070,533.08995,221.19991,526.60992,721.32
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152.72152.72247.63247.63309.83
长期股权投资1,620.321,620.321,522.981,509.831,494.39
投资性房地产20,272.9620,272.9620,272.9620,272.9620,272.96
在建工程(合计)7,665.095,967.887,064.735,995.244,961.26
在建工程--5,967.88--5,995.24--
工程物资----------
固定资产及清理(合计)164,702.84164,427.76159,111.82160,354.16163,422.00
固定资产净额--164,427.76--160,354.16--
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2,236.792,723.693,483.053,910.484,725.72
无形资产155,542.69158,136.24135,234.90137,139.17139,111.98
开发支出75,123.6672,221.8089,439.6086,879.9382,780.21
商誉----------
长期待摊费用9.9512.4514.3316.2018.08
递延所得税资产7,259.197,259.195,628.945,628.945,732.22
其他非流动资产25,861.0824,781.5916,482.9315,665.9815,265.24
非流动资产合计461,043.86458,173.17439,197.56438,314.23438,787.58
资产总计1,484,642.921,528,706.251,434,418.751,429,840.831,431,508.90
流动负债
短期借款161,400.00140,000.16126,900.00131,000.00150,900.00
交易性金融负债----------
应付票据及应付账款362,447.39370,323.29345,162.75340,190.64350,175.95
应付票据96,442.78104,928.2398,955.0788,524.6384,436.98
应付账款266,004.61265,395.06246,207.68251,666.00265,738.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,530.976,727.602,673.975,166.376,328.85
应交税费2,053.182,293.05858.852,190.512,090.30
其他应付款(合计)20,501.7124,085.3519,171.7817,661.9816,853.85
应付利息----------
应付股利----------
其他应付款--24,085.35--17,661.98--
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22,466.4822,957.6743,187.6933,487.6934,073.35
其他流动负债15,551.9021,311.2113,784.1010,700.7513,004.39
流动负债合计607,743.43608,912.59571,467.26557,718.64587,952.45
非流动负债
长期借款75,940.00125,831.5479,200.0089,050.0076,250.00
应付债券----------
租赁负债----1,664.952,092.382,658.35
长期应付职工薪酬1,735.281,997.991,609.291,629.371,894.98
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,640.6220,640.6220,508.6220,458.6120,698.47
递延所得税负债408.55408.55586.57586.57772.97
长期递延收益24,090.3022,438.6217,993.3716,685.3110,848.09
其他非流动负债----------
非流动负债合计122,814.75171,317.32121,562.80130,502.24113,122.87
负债合计730,558.18780,229.91693,030.06688,220.88701,075.32
所有者权益
实收资本(或股本)132,540.64132,540.64132,540.64132,540.64132,540.64
资本公积831,111.51831,111.51831,111.51831,111.51831,111.51
减:库存股----------
其他综合收益-9,556.54-9,556.54-9,459.41-9,459.41-9,459.41
专项储备1,301.091,248.891,729.881,991.851,659.59
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-225,050.65-230,299.12-238,413.82-238,515.74-249,148.82
归属于母公司股东权益合计753,306.82748,006.15740,469.57740,629.62729,664.28
少数股东权益777.92470.19919.13990.33769.31
所有者权益(或股东权益)合计754,084.74748,476.34741,388.70741,619.94730,433.58
负债和所有者权益(或股东权益)总计1,484,642.921,528,706.251,434,418.751,429,840.831,431,508.90
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