湘电股份

- 600416

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
湘电股份(600416) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金112,856.18154,158.99207,726.76184,289.35176,606.12
交易性金融资产22,539.941,400.00500.00--38,000.00
衍生金融资产----------
应收票据及应收账款412,709.69397,548.10376,436.43362,630.87421,157.70
应收票据25,656.8424,910.7119,414.2819,085.8825,946.91
应收账款387,052.86372,637.39357,022.15343,545.00395,210.79
应收款项融资48,854.5642,114.9247,279.4939,552.5929,600.45
预付款项32,720.8329,419.3838,000.8423,618.0231,127.91
其他应收款(合计)18,948.9119,682.3319,992.7336,859.2467,269.75
应收利息----------
应收股利----------
其他应收款--19,682.33--36,859.24--
买入返售金融资产----------
存货189,068.34156,637.26164,231.45192,635.30167,607.96
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4,875.982,557.432,293.523,664.095,705.81
流动资产合计888,360.75857,590.98909,909.01906,677.87937,075.69
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--1,691.121,165.151,435.351,484.91
投资性房地产----------
在建工程(合计)9,462.859,062.5210,840.999,218.619,542.96
在建工程--9,062.52--9,218.61--
工程物资----------
固定资产及清理(合计)167,102.75169,586.85180,975.38184,336.21186,570.72
固定资产净额--169,586.85--184,336.21--
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10,200.8210,636.02------
无形资产158,896.01160,967.06163,000.34165,166.25167,376.91
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,666.665,434.265,615.955,615.955,026.13
其他非流动资产878.53878.53878.53878.53211.46
非流动资产合计353,096.44359,145.18363,365.17367,539.72371,894.17
资产总计1,241,457.201,216,736.161,273,274.181,274,217.591,308,969.86
流动负债
短期借款298,700.00307,700.00300,100.00397,749.60415,050.00
交易性金融负债----------
应付票据及应付账款309,179.36285,973.30336,957.79347,312.84354,233.32
应付票据117,419.50104,624.23143,370.50148,249.64147,386.25
应付账款191,759.86181,349.08193,587.29199,063.20206,847.07
预收款项--------67,518.09
应付手续费及佣金----------
应付职工薪酬5,317.975,435.676,053.977,140.345,038.36
应交税费943.131,389.612,873.86379.042,058.86
其他应付款(合计)12,214.1910,609.0612,079.0510,637.3810,619.09
应付利息----------
应付股利----------
其他应付款--10,609.06--10,637.38--
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2,781.413,316.783,832.508,816.008,685.69
其他流动负债16,707.6010,003.7610,625.4721,205.9612,323.48
流动负债合计708,656.54689,554.82749,713.90855,856.00875,526.89
非流动负债
长期借款49,500.0043,700.0043,700.0047,960.0049,900.00
应付债券----------
租赁负债412.651,133.82------
长期应付职工薪酬6,081.596,938.156,985.156,985.158,381.74
长期应付款(合计)----1,784.312,058.825,064.65
长期应付款------2,058.82--
专项应付款----------
预计非流动负债18,463.3519,939.4919,991.7020,023.1125,813.06
递延所得税负债20.99--------
长期递延收益9,753.339,763.3310,098.0110,148.0110,217.95
其他非流动负债----------
非流动负债合计84,231.9181,474.7882,559.1787,175.0899,377.41
负债合计792,888.45771,029.60832,273.06943,031.08974,904.30
所有者权益
实收资本(或股本)115,495.19115,495.19115,495.1994,583.4394,583.43
资本公积570,269.31570,269.31569,009.31484,663.01484,663.01
减:库存股----------
其他综合收益-9,264.27-9,264.27-9,264.27-9,264.27-9,993.84
专项储备901.33906.28908.95901.18784.22
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-312,381.15-313,630.35-316,924.57-319,965.29-317,634.17
归属于母公司股东权益合计387,981.17386,736.93382,185.38273,878.82275,363.40
少数股东权益60,587.5858,969.6358,815.7457,307.6958,702.16
所有者权益(或股东权益)合计448,568.75445,706.56441,001.12331,186.51334,065.56
负债和所有者权益(或股东权益)总计1,241,457.201,216,736.161,273,274.181,274,217.591,308,969.86
下载全部历史数据到excel中 返回页顶