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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
内蒙华电(600863) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金108,215.8170,932.60189,236.62164,933.37155,587.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款455,594.35472,641.61471,207.92488,841.75474,614.35
应收票据7.54568.73--6,080.0038,218.61
应收账款455,586.81472,072.88471,207.92482,761.75436,395.74
应收款项融资----------
预付款项32,597.678,829.5747,475.1535,014.4334,497.89
其他应收款(合计)21,100.7820,736.5733,730.2141,722.8629,136.06
应收利息----------
应收股利----923.5716,824.043,798.57
其他应收款--20,736.57--24,898.82--
买入返售金融资产----------
存货48,280.2155,539.5948,830.8251,706.0543,015.70
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24,992.4524,153.9515,339.8213,696.1827,380.30
流动资产合计690,781.27652,833.89805,820.54795,914.63764,232.00
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218,692.87213,252.06209,924.58207,674.77197,199.22
投资性房地产5,027.225,096.434,817.244,884.334,951.43
在建工程(合计)273,739.11240,349.5499,408.8783,529.2959,998.38
在建工程--232,116.10--82,179.78--
工程物资--8,233.44--1,349.51--
固定资产及清理(合计)2,103,319.062,150,412.452,161,951.962,213,691.052,268,588.90
固定资产净额--2,149,484.20--2,213,056.58--
固定资产清理------634.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,697.2516,118.7013,187.3513,759.2014,331.05
无形资产415,506.27416,686.48421,214.34423,902.17426,910.09
开发支出----------
商誉4,700.124,700.127,540.007,540.007,540.00
长期待摊费用61,032.4965,242.3736,628.7038,656.3043,600.85
递延所得税资产16,921.7216,220.8515,608.5115,535.8914,185.03
其他非流动资产79,533.4679,167.0389,278.6994,579.9839,330.68
非流动资产合计3,327,530.423,334,947.333,192,214.013,236,128.183,202,544.60
资产总计4,018,311.693,987,781.213,998,034.554,032,042.813,966,776.60
流动负债
短期借款319,437.42331,338.9487,169.0552,942.6541,526.05
交易性金融负债----------
应付票据及应付账款124,622.46193,158.48185,830.54170,345.96173,799.56
应付票据1,000.001,000.00------
应付账款123,622.46192,158.48185,830.54170,345.96173,799.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,767.254,625.6332,012.7225,168.4015,287.32
应交税费23,235.4621,067.4623,412.4527,050.2729,716.49
其他应付款(合计)102,262.71133,543.92110,258.86215,910.94109,338.16
应付利息----------
应付股利30,546.0230,546.0242,199.24151,058.0622,691.94
其他应付款--102,997.90--64,852.88--
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297,034.37201,521.17269,013.41316,114.09156,902.81
其他流动负债18,027.493,298.0034,710.3725,293.6816,864.56
流动负债合计901,814.09896,458.06753,695.09833,905.85549,729.67
非流动负债
长期借款581,412.80669,234.73701,797.24716,874.96918,578.97
应付债券----------
租赁负债2,130.851,907.923,687.403,521.043,650.48
长期应付职工薪酬----------
长期应付款(合计)38,612.6833,793.4327,414.8022,566.1717,717.54
长期应付款--32,263.43--22,566.17--
专项应付款--1,530.00------
预计非流动负债959.20959.2019.6919.6919.69
递延所得税负债15,998.6313,947.7911,609.7013,682.8612,757.61
长期递延收益11,958.9812,243.6013,348.5413,407.3613,692.53
其他非流动负债1,521.161,544.471,635.901,649.301,672.61
非流动负债合计652,594.30733,631.15759,513.28771,721.37968,089.43
负债合计1,554,408.391,630,089.211,513,208.371,605,627.211,517,819.10
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169,580.46169,573.37158,811.01158,402.46157,380.41
减:库存股----------
其他综合收益21,324.4917,081.1929,006.2535,412.4830,497.00
专项储备46,497.1939,182.8249,084.8750,243.8842,863.30
盈余公积226,800.72226,800.72203,838.17203,838.17203,838.17
一般风险准备----------
未分配利润607,341.82534,117.77573,907.80506,182.30541,438.96
归属于母公司股东权益合计1,875,739.491,789,771.151,967,336.891,906,768.081,931,500.61
少数股东权益588,163.81567,920.86517,489.29519,647.51517,456.89
所有者权益(或股东权益)合计2,463,903.302,357,692.012,484,826.182,426,415.592,448,957.50
负债和所有者权益(或股东权益)总计4,018,311.693,987,781.213,998,034.554,032,042.813,966,776.60
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