*ST湘电

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST湘电(600416) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金219,595.34236,432.51197,235.41228,104.20238,004.98
交易性金融资产49,616.0033,500.0048,500.0043,500.00--
衍生金融资产----------
应收票据及应收账款500,790.69483,110.23589,352.63673,560.76708,960.11
应收票据28,948.8028,402.40101,987.8690,897.10115,646.79
应收账款471,841.89454,707.83487,364.77582,663.66593,313.31
应收款项融资23,967.8031,885.48------
预付款项46,297.7934,044.0550,234.0635,653.1343,755.90
其他应收款(合计)23,466.6221,679.4119,778.9712,584.9714,463.04
应收利息----------
应收股利----------
其他应收款--21,679.41--12,584.97--
买入返售金融资产----------
存货275,478.99240,229.21204,770.35252,610.26258,078.57
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23,765.6517,990.3115,349.0919,622.5862,734.63
流动资产合计1,162,978.881,098,871.201,125,220.511,265,635.901,325,997.23
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148,539.08150,667.48151,060.68155,116.91140,335.90
长期股权投资1,605.001,668.422,009.483,583.323,599.46
投资性房地产----------
在建工程(合计)17,264.3416,938.0365,628.7667,906.9268,048.59
在建工程--16,938.03--67,906.92--
工程物资----------
固定资产及清理(合计)209,431.74213,682.81168,833.96196,970.63194,952.12
固定资产净额--213,682.81--196,970.63--
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----------
无形资产194,242.61197,242.6070,922.4877,669.2376,487.12
开发支出----126,655.72126,655.72126,655.72
商誉----------
长期待摊费用----------
递延所得税资产21,094.0621,094.0620,895.0422,254.1019,981.49
其他非流动资产575.09575.09560.757.50592.71
非流动资产合计595,513.01604,629.58616,273.91659,871.38640,360.15
资产总计1,758,491.881,703,500.781,741,494.421,925,507.281,966,357.37
流动负债
短期借款532,820.46520,086.27496,500.00506,921.94539,430.00
交易性金融负债----------
应付票据及应付账款542,844.82548,310.03546,760.10636,494.64641,946.50
应付票据239,633.69251,691.07266,608.88305,337.54--
应付账款303,211.13296,618.97280,151.22331,157.10--
预收款项227,347.18166,635.6296,646.06112,335.2489,942.24
应付手续费及佣金----------
应付职工薪酬4,724.045,057.196,486.676,092.965,603.90
应交税费770.37656.661,146.61975.111,285.49
其他应付款(合计)9,226.698,475.0324,602.0126,598.6919,094.16
应付利息----530.13853.55--
应付股利----------
其他应付款--8,475.03--25,745.14--
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53,892.2853,970.1078,787.16109,614.2829,075.41
其他流动负债4,221.138,890.07------
流动负债合计1,375,846.961,312,080.981,250,928.611,399,032.861,326,377.71
非流动负债
长期借款10,900.0011,088.7513,000.0014,700.0095,875.18
应付债券----------
租赁负债----------
长期应付职工薪酬8,532.668,582.659,913.4213,133.0115,391.10
长期应付款(合计)9,063.4611,734.8214,521.0616,692.1621,682.33
长期应付款--11,734.82--16,692.16--
专项应付款----------
预计非流动负债27,093.5227,093.5247,909.7547,897.361,076.15
递延所得税负债408.36408.36428.49428.49448.61
长期递延收益12,034.7112,059.2112,655.5513,502.4613,624.11
其他非流动负债----------
非流动负债合计68,032.7170,967.3098,428.27106,353.48148,097.48
负债合计1,443,879.671,383,048.281,349,356.871,505,386.341,474,475.19
所有者权益
实收资本(或股本)94,583.4394,583.4394,583.4394,583.4394,583.43
资本公积484,663.01484,663.01484,663.01486,709.08486,709.08
减:库存股----------
其他综合收益-12,886.68-12,586.33-2,432.32-2,319.77-2,767.22
专项储备756.03757.26664.71628.54633.77
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-333,161.56-325,969.00-261,388.74-230,507.67-161,584.90
归属于母公司股东权益合计256,914.99264,409.14339,050.85372,054.38440,534.93
少数股东权益57,697.2356,043.3553,086.7048,066.5751,347.25
所有者权益(或股东权益)合计314,612.22320,452.49392,137.55420,120.94491,882.18
负债和所有者权益(或股东权益)总计1,758,491.881,703,500.781,741,494.421,925,507.281,966,357.37
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