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:  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金238,004.98280,526.82279,605.88315,332.74283,424.33
交易性金融资产----------
衍生金融资产----------
应收票据115,646.79145,139.03165,242.57170,568.79149,705.02
应收账款593,313.31592,479.28693,582.56724,248.03732,485.03
预付款项43,755.9042,924.4565,094.3855,244.3738,410.81
应收利息----------
应收股利----------
其他应收款--13,070.3233,461.7824,636.2730,946.22
买入返售金融资产----------
存货258,078.57260,909.87313,498.09326,107.45313,904.82
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62,734.6367,062.6959,361.1664,584.3130,700.76
流动资产合计1,325,997.231,402,112.451,609,846.421,680,721.971,579,576.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,707.0413,097.6113,097.6113,097.61
持有至到期投资----------
长期应收款140,335.90140,630.28147,237.80147,237.80147,237.80
长期股权投资3,599.463,714.923,809.613,928.284,016.63
投资性房地产----------
固定资产净额--191,883.00183,383.75179,066.44174,317.66
在建工程--70,970.2486,269.8084,169.1983,587.51
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76,487.1277,738.0175,041.7675,298.1476,853.29
开发支出126,655.72121,855.72119,469.05113,469.88107,175.46
商誉----63.4563.4563.45
长期待摊费用----------
递延所得税资产19,981.4919,981.4915,247.5914,977.9414,977.94
其他非流动资产592.71592.71585.21585.21--
非流动资产合计640,360.15637,073.41644,205.62631,893.92621,327.34
资产总计1,966,357.372,039,185.862,254,052.042,312,615.892,200,904.33
流动负债
短期借款539,430.00535,600.00539,141.00566,200.95579,424.95
交易性金融负债----------
应付票据--308,625.01--336,057.27276,518.51
应付账款--368,838.91--460,694.87456,560.90
预收款项89,942.24112,349.5492,129.5496,957.1548,871.75
应付手续费及佣金----------
应付职工薪酬5,603.906,688.785,172.946,066.746,199.56
应交税费1,285.491,149.281,802.712,189.001,949.01
应付利息--949.17--219.00219.00
应付股利----------
其他应付款--19,495.6518,675.9316,409.2519,728.78
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29,075.4147,735.9122,233.0014,150.6014,049.14
其他流动负债----------
流动负债合计1,326,377.711,401,432.241,445,823.401,498,944.831,403,521.59
非流动负债
长期借款95,875.1879,075.18108,835.9787,435.9758,100.04
应付债券----------
长期应付款--22,487.2824,266.0827,943.6031,884.69
长期应付职工薪酬15,391.1015,391.10------
专项应付款----------
预计非流动负债1,076.151,076.15532.29347.983,778.41
递延所得税负债448.61448.61488.86488.86488.86
长期递延收益13,624.1113,744.4413,898.2813,117.6113,562.37
其他非流动负债----90.0090.0090.00
非流动负债合计148,097.48132,222.77148,111.48129,424.03107,904.37
负债合计1,474,475.191,533,655.011,593,934.881,628,368.861,511,425.96
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486,709.08486,709.08486,753.59486,940.08486,940.08
减:库存股----------
其他综合收益-2,767.22-2,252.18-1,943.73-2,648.31-2,370.37
专项储备633.77609.80497.16464.24459.94
盈余公积22,960.7722,960.7722,404.5822,404.5822,404.58
一般风险准备----------
未分配利润-161,584.90-148,423.78326.8921,862.1327,949.21
归属于母公司股东权益合计440,534.93454,187.13602,621.93623,606.15629,966.87
少数股东权益51,347.2551,343.7357,495.2360,640.8759,511.49
所有者权益(或股东权益)合计491,882.18505,530.85660,117.16684,247.02689,478.36
负债和所有者权益(或股东权益)总计1,966,357.372,039,185.862,254,052.042,312,615.892,200,904.33
下载全部历史数据到excel中 返回页顶