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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
内蒙华电(600863) 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54,862.4053,257.8029,492.2139,902.2843,274.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款324,012.10263,290.76273,362.69266,522.72271,249.49
应收票据2,620.013,438.005,584.3816,114.409,412.04
应收账款321,392.10259,852.76267,778.31250,408.32261,837.45
应收款项融资----------
预付款项11,685.975,857.301,035.5155,004.482,642.27
其他应收款(合计)27,044.4111,413.0411,485.9722,055.8843,802.81
应收利息----------
应收股利18,313.762,327.442,827.4413,396.2234,889.59
其他应收款8,730.65--8,658.53--8,913.22
买入返售金融资产----------
存货45,651.6038,004.6837,206.0442,888.8836,664.74
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31,297.8336,522.0941,642.7127,934.2729,123.37
流动资产合计494,554.30408,345.66394,225.13454,308.52426,757.66
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197,144.06200,302.53197,653.80198,697.24195,620.92
投资性房地产7,372.887,477.027,581.157,685.297,789.43
在建工程(合计)59,137.07327,824.84330,467.34341,153.95313,343.69
在建工程57,654.19--329,586.67--255,809.34
工程物资1,482.88--880.68--57,534.35
固定资产及清理(合计)2,788,686.782,583,747.202,646,580.872,678,730.162,742,303.70
固定资产净额2,785,121.84--2,643,016.63--2,731,201.93
固定资产清理3,564.93--3,564.25--11,101.76
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,014.561,029.94------
无形资产436,148.31438,006.12439,726.41439,958.06441,899.39
开发支出----------
商誉7,540.007,540.007,540.007,540.007,540.00
长期待摊费用85,124.8290,963.8295,039.2687,849.7482,982.65
递延所得税资产13,745.5713,764.9613,784.3612,637.4012,655.38
其他非流动资产39,303.2845,852.2544,502.5648,649.7949,640.91
非流动资产合计3,732,092.123,827,234.963,891,520.253,930,292.513,952,627.84
资产总计4,226,646.424,235,580.624,285,745.374,384,601.034,379,385.49
流动负债
短期借款233,280.71221,304.30258,253.83341,000.00282,000.00
交易性金融负债----------
应付票据及应付账款189,421.66151,729.14223,342.33154,748.27158,343.90
应付票据--2,570.002,570.00100.00200.00
应付账款189,421.66149,159.14220,772.33154,648.27158,143.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,987.4018,420.2112,114.1225,102.2623,187.25
应交税费22,330.6817,960.6613,300.2221,583.5820,691.66
其他应付款(合计)237,220.45240,266.94267,642.43273,911.95355,500.04
应付利息------5,959.5311,183.02
应付股利22,669.1613,444.0914,654.1228,093.8884,014.96
其他应付款214,551.30--252,988.31--260,302.07
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278,837.26237,946.40268,621.30211,134.91261,169.72
其他流动负债41,858.5234,452.626,669.64146,217.60135,906.13
流动负债合计1,028,081.72922,244.221,056,490.311,177,333.911,236,914.31
非流动负债
长期借款1,230,709.441,278,080.301,218,733.061,247,071.301,121,716.91
应付债券179,884.10177,382.69174,935.17172,885.82270,916.36
租赁负债----------
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108.72108.72108.72108.72108.72
递延所得税负债248.57--------
长期递延收益15,727.5515,927.4116,306.2315,587.4115,752.26
其他非流动负债2,052.662,123.972,146.172,036.861,894.42
非流动负债合计1,428,731.041,473,623.081,412,229.341,437,690.111,410,388.67
负债合计2,456,812.762,395,867.302,468,719.652,615,024.022,647,302.98
所有者权益
实收资本(或股本)580,854.45580,854.19580,853.82580,852.78580,850.66
资本公积17,463.4917,451.5917,450.8417,433.8717,429.50
减:库存股----------
其他综合收益25,643.6939,498.4037,397.8036,143.6227,618.75
专项储备8,721.436,918.244,559.098,715.818,088.89
盈余公积174,088.36174,088.36174,088.36162,350.05162,350.05
一般风险准备----------
未分配利润301,355.83348,115.15337,557.77376,660.19348,364.85
归属于母公司股东权益合计1,441,056.411,505,465.211,486,871.811,415,409.501,377,956.95
少数股东权益328,777.26334,248.12330,153.91354,167.52354,125.57
所有者权益(或股东权益)合计1,769,833.661,839,713.331,817,025.721,769,577.011,732,082.52
负债和所有者权益(或股东权益)总计4,226,646.424,235,580.624,285,745.374,384,601.034,379,385.49
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