国网英大

- 600517

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国网英大(600517) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金571,119.72578,574.14572,388.18559,414.35567,721.82
交易性金融资产1,096,546.851,081,039.301,071,805.261,011,390.39918,960.16
衍生金融资产----------
应收票据及应收账款433,116.72405,793.54454,299.78440,879.25398,151.01
应收票据--361.67347.72454.933,049.07
应收账款433,116.72405,431.87453,952.06440,424.32395,101.94
应收款项融资10,568.939,407.6119,803.828,407.338,539.55
预付款项24,007.4519,759.499,869.8320,146.1823,002.87
其他应收款(合计)9,550.249,079.428,868.8847,470.3433,997.16
应收利息260.85260.87351.963,457.5525.91
应收股利21.21180.52180.52----
其他应收款9,268.18--8,336.41--33,971.26
买入返售金融资产26,562.8836,462.9815,042.7627,976.0566,162.55
存货108,736.8597,647.4481,419.66106,689.64112,308.73
划分为持有待售的资产----------
一年内到期的非流动资产1,282.851,525.601,525.6016,113.4516,799.83
待摊费用----------
待处理流动资产损益----------
其他流动资产319,092.65215,649.71138,838.88351,322.47289,511.17
流动资产合计3,025,658.312,850,328.582,727,319.572,687,732.612,541,728.95
非流动资产
发放贷款及垫款----1,867.8530,521.7732,988.85
可供出售金融资产----------
持有至到期投资65,772.67157,975.48174,722.43194,548.78148,741.31
长期应收款25,167.1725,167.8425,167.8413,528.7613,549.59
长期股权投资11,776.9911,494.6911,494.696,726.046,401.46
投资性房地产1,657.341,678.481,699.621,720.751,741.89
在建工程(合计)4,060.635,832.664,964.652,645.103,179.48
在建工程4,060.63--4,964.65--3,179.48
工程物资----------
固定资产及清理(合计)79,478.5980,555.6482,989.9985,525.5888,271.86
固定资产净额79,443.93--82,946.95--88,159.68
固定资产清理34.66--43.04--112.19
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产34,563.4135,460.04------
无形资产42,034.6440,521.9440,693.7339,318.3438,917.04
开发支出10,815.5110,566.5510,332.157,532.586,841.03
商誉20,106.3020,106.3020,106.3020,106.3020,106.30
长期待摊费用1,075.061,151.471,261.241,224.431,358.09
递延所得税资产31,156.8431,257.2630,061.6036,134.5232,201.92
其他非流动资产32.73----13,854.19--
非流动资产合计1,310,202.331,393,696.931,240,677.351,393,601.311,265,307.44
资产总计4,335,860.644,244,025.513,967,996.924,081,333.913,807,036.39
流动负债
短期借款248,219.74247,934.08234,866.54118,000.00128,000.00
交易性金融负债----------
应付票据及应付账款386,022.00354,840.57380,290.20385,116.92346,901.41
应付票据61,945.2345,166.9058,006.0167,916.1437,999.36
应付账款324,076.77309,673.67322,284.19317,200.79308,902.05
预收款项48.4360.46440.96----
应付手续费及佣金2,065.621,381.55808.19376.73284.28
应付职工薪酬15,936.4514,442.8712,856.2817,587.9816,322.18
应交税费42,525.8933,641.9539,129.9537,976.9336,937.62
其他应付款(合计)122,964.3074,580.7094,375.91140,500.21113,024.25
应付利息------1,074.3254.93
应付股利635.8129,602.9129,602.9113,912.2113,912.21
其他应付款122,328.49--64,773.00--99,057.11
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57,178.79----15,000.0015,000.00
其他流动负债6,420.465,197.266,452.88136,207.84140,785.52
流动负债合计2,171,667.892,033,100.951,821,478.622,028,299.941,799,456.03
非流动负债
长期借款----------
应付债券60,234.1651,437.2450,907.1150,365.2051,979.15
租赁负债30,693.7336,046.79------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债12,937.5510,471.5713,506.3212,772.4513,273.92
长期递延收益587.83442.35679.16823.58786.63
其他非流动负债--77,067.0077,067.00----
非流动负债合计104,453.28175,464.95142,159.5963,961.2366,039.70
负债合计2,276,121.172,208,565.901,963,638.212,092,261.171,865,495.72
所有者权益
实收资本(或股本)571,843.57571,843.57571,843.57571,843.57571,843.57
资本公积493,072.32493,072.32493,072.32449,766.98450,992.97
减:库存股----------
其他综合收益6,437.85-1,292.58441.59-3,961.842,406.40
专项储备----------
盈余公积95,068.3795,068.3795,068.3788,696.8988,639.93
一般风险准备73,279.6173,279.6173,279.6157,991.9357,991.93
未分配利润522,331.16516,274.19493,286.38528,756.04489,991.32
归属于母公司股东权益合计1,762,032.881,748,245.481,726,991.841,693,093.581,661,866.12
少数股东权益297,706.59287,214.13277,366.87295,979.16279,674.55
所有者权益(或股东权益)合计2,059,739.472,035,459.612,004,358.711,989,072.751,941,540.67
负债和所有者权益(或股东权益)总计4,335,860.644,244,025.513,967,996.924,081,333.913,807,036.39
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