内蒙华电

- 600863

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
内蒙华电(600863) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金169,905.57145,128.85116,876.5697,437.26124,630.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款438,893.46445,290.44459,091.42418,863.77433,334.44
应收票据100.0029.00124.951,100.001,513.58
应收账款438,793.46445,261.44458,966.47417,763.77431,820.87
应收款项融资----------
预付款项25,187.5424,379.4125,073.476,256.5411,581.71
其他应收款(合计)50,785.2546,887.4233,061.3227,430.7029,499.92
应收利息----------
应收股利3,798.573,798.575,252.635,252.639,913.63
其他应收款--43,088.85--22,178.07--
买入返售金融资产----------
存货46,875.8659,056.6147,731.2052,257.9257,571.79
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50,799.0357,897.7663,907.4462,639.027,271.85
流动资产合计782,446.71778,640.49745,741.42664,885.22663,889.72
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187,580.75181,886.99193,231.43188,185.34185,542.14
投资性房地产5,253.925,329.255,404.595,479.926,852.19
在建工程(合计)183,349.18164,308.2372,549.0557,788.0878,508.60
在建工程--159,768.68--52,722.68--
工程物资--4,539.55--5,065.40--
固定资产及清理(合计)2,264,364.932,323,893.042,386,104.592,443,074.982,509,244.08
固定资产净额--2,321,885.29--2,439,968.43--
固定资产清理--2,007.75--3,106.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,600.5811,206.0111,811.4512,416.8913,084.60
无形资产429,379.43432,124.33435,140.11438,446.58414,644.39
开发支出----------
商誉7,540.007,540.007,540.007,540.007,540.00
长期待摊费用59,210.5064,472.3269,409.0675,720.6273,346.58
递延所得税资产12,649.4912,564.0212,455.6012,310.9210,674.32
其他非流动资产25,690.0524,270.2012,435.3912,314.1319,991.46
非流动资产合计3,301,118.843,332,056.083,305,758.143,350,538.833,410,302.32
资产总计4,083,565.554,110,696.564,051,499.564,015,424.054,074,192.04
流动负债
短期借款54,028.54134,074.80173,246.93167,311.78163,130.32
交易性金融负债----------
应付票据及应付账款175,703.57190,980.50232,571.88268,061.48236,196.81
应付票据----------
应付账款175,703.57190,980.50232,571.88268,061.48236,196.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,427.8230,456.1721,676.097,755.3532,976.02
应交税费26,238.2226,461.9932,870.7743,466.5835,583.26
其他应付款(合计)105,741.00224,305.98116,186.45130,679.65131,732.91
应付利息----------
应付股利27,481.50131,461.259,289.159,289.1519,471.97
其他应付款--92,844.72--121,390.50--
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230,435.00183,018.24190,503.30256,904.97229,360.71
其他流动负债51,235.6844,413.6836,539.034,205.1742,877.53
流动负债合计684,699.17834,335.24804,226.03882,930.86880,595.20
非流动负债
长期借款1,142,500.991,104,187.381,031,095.651,047,846.441,112,669.65
应付债券----------
租赁负债200.40292.82394.03385.642,450.67
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19.6919.69108.72108.72108.72
递延所得税负债9,507.739,553.888,318.377,755.51675.18
长期递延收益14,691.6114,668.6114,687.0415,174.7115,831.20
其他非流动负债1,777.441,800.751,824.071,846.981,928.49
非流动负债合计1,168,697.851,130,523.141,056,427.881,073,118.011,133,663.92
负债合计1,853,397.011,964,858.381,860,653.911,956,048.882,014,259.12
所有者权益
实收资本(或股本)652,688.78652,688.78652,688.78652,688.78652,688.78
资本公积158,951.82158,538.89157,230.22157,230.22158,110.59
减:库存股----------
其他综合收益25,922.5626,053.8822,463.4520,645.7721,350.62
专项储备66,860.8260,913.2054,839.2734,109.3340,903.60
盈余公积186,606.56186,606.56186,606.56186,606.56175,008.23
一般风险准备----------
未分配利润488,841.13421,851.52470,057.40386,873.70381,179.87
归属于母公司股东权益合计1,879,871.681,806,652.831,848,111.901,739,385.921,728,266.60
少数股东权益350,296.86339,185.35342,733.74319,989.25331,666.32
所有者权益(或股东权益)合计2,230,168.542,145,838.192,190,845.642,059,375.172,059,932.92
负债和所有者权益(或股东权益)总计4,083,565.554,110,696.564,051,499.564,015,424.054,074,192.04
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