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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
湘电股份(600416) 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228,104.20238,004.98280,526.82279,605.88315,332.74
交易性金融资产43,500.00--------
衍生金融资产----------
应收票据及应收账款673,560.76708,960.11737,618.31858,825.14894,816.82
应收票据90,897.10115,646.79145,139.03165,242.57170,568.79
应收账款582,663.66593,313.31592,479.28693,582.56724,248.03
预付款项35,653.1343,755.9042,924.4565,094.3855,244.37
应收利息----------
应收股利----------
其他应收款12,584.97--13,070.3233,461.7824,636.27
买入返售金融资产----------
存货252,610.26258,078.57260,909.87313,498.09326,107.45
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19,622.5862,734.6367,062.6959,361.1664,584.31
流动资产合计1,265,635.901,325,997.231,402,112.451,609,846.421,680,721.97
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,707.0413,097.6113,097.61
持有至到期投资----------
长期应收款155,116.91140,335.90140,630.28147,237.80147,237.80
长期股权投资3,583.323,599.463,714.923,809.613,928.28
投资性房地产----------
固定资产净额196,970.63--191,883.00183,383.75179,066.44
在建工程67,906.92--70,970.2486,269.8084,169.19
工程物资----------
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77,669.2376,487.1277,738.0175,041.7675,298.14
开发支出126,655.72126,655.72121,855.72119,469.05113,469.88
商誉------63.4563.45
长期待摊费用----------
递延所得税资产22,254.1019,981.4919,981.4915,247.5914,977.94
其他非流动资产7.50592.71592.71585.21585.21
非流动资产合计659,871.38640,360.15637,073.41644,205.62631,893.92
资产总计1,925,507.281,966,357.372,039,185.862,254,052.042,312,615.89
流动负债
短期借款506,921.94539,430.00535,600.00539,141.00566,200.95
交易性金融负债----------
应付票据及应付账款636,494.64641,946.50677,463.91766,668.27796,752.15
应付票据305,337.53--308,625.01--336,057.27
应付账款331,157.10--368,838.91--460,694.87
预收款项112,335.2489,942.24112,349.5492,129.5496,957.15
应付手续费及佣金----------
应付职工薪酬6,092.965,603.906,688.785,172.946,066.74
应交税费975.111,285.491,149.281,802.712,189.00
应付利息853.55--949.17--219.00
应付股利----------
其他应付款25,745.14--19,495.6518,675.9316,409.25
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109,614.2829,075.4147,735.9122,233.0014,150.60
其他流动负债----------
流动负债合计1,399,032.861,326,377.711,401,432.241,445,823.401,498,944.83
非流动负债
长期借款14,700.0095,875.1879,075.18108,835.9787,435.97
应付债券----------
长期应付款16,692.16--22,487.2824,266.0827,943.60
长期应付职工薪酬13,133.0115,391.1015,391.10----
专项应付款----------
预计非流动负债47,897.361,076.151,076.15532.29347.98
递延所得税负债428.49448.61448.61488.86488.86
长期递延收益13,502.4613,624.1113,744.4413,898.2813,117.61
其他非流动负债------90.0090.00
非流动负债合计106,353.48148,097.48132,222.77148,111.48129,424.03
负债合计1,505,386.341,474,475.191,533,655.011,593,934.881,628,368.86
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486,709.08486,709.08486,709.08486,753.59486,940.08
减:库存股----------
其他综合收益-2,319.77-2,767.22-2,252.18-1,943.73-2,648.31
专项储备628.54633.77609.80497.16464.24
盈余公积22,960.7722,960.7722,960.7722,404.5822,404.58
一般风险准备----------
未分配利润-230,507.67-161,584.90-148,423.78326.8921,862.13
归属于母公司股东权益合计372,054.38440,534.93454,187.13602,621.93623,606.15
少数股东权益48,066.5751,347.2551,343.7357,495.2360,640.87
所有者权益(或股东权益)合计420,120.94491,882.18505,530.85660,117.16684,247.02
负债和所有者权益(或股东权益)总计1,925,507.281,966,357.372,039,185.862,254,052.042,312,615.89
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