郴电国际

- 600969

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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 
郴电国际(600969) 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149,468.33162,022.24162,482.20165,544.80198,170.57
交易性金融资产3,464.793,464.793,798.914,355.794,852.02
衍生金融资产----------
应收票据及应收账款51,734.2452,700.0953,627.7652,078.8843,010.85
应收票据13,171.5613,066.6410,775.1514,527.7219,237.82
应收账款38,562.6839,633.4542,852.6237,551.1623,773.03
应收款项融资----------
预付款项796.451,961.49916.92902.742,141.58
其他应收款(合计)112,182.06106,651.3287,869.48101,844.6251,068.31
应收利息----------
应收股利----------
其他应收款--106,651.32--101,844.62--
买入返售金融资产----------
存货9,330.398,612.859,978.208,077.617,602.43
划分为持有待售的资产--------34,982.38
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7,108.436,467.937,104.273,274.992,563.39
流动资产合计334,153.95341,949.97325,807.85336,093.57344,403.23
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156,848.62155,761.41155,680.06150,397.14148,988.81
投资性房地产----------
在建工程(合计)44,538.4938,119.4235,755.8020,406.17150,740.58
在建工程--30,568.61--11,972.52--
工程物资--7,550.81--8,433.66--
固定资产及清理(合计)951,344.77967,656.12978,264.59996,575.45852,157.35
固定资产净额--967,656.12--996,575.45--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,469.214,695.214,932.685,184.553,581.07
无形资产37,103.0236,364.4341,656.0841,941.7034,704.56
开发支出----------
商誉2,385.052,385.052,385.052,385.052,385.05
长期待摊费用868.76917.60864.15752.43744.90
递延所得税资产111.75111.75111.75111.751,166.56
其他非流动资产754.70722.241,317.721,803.723,075.27
非流动资产合计1,198,858.721,207,167.591,221,402.241,219,992.311,198,464.82
资产总计1,533,012.681,549,117.571,547,210.091,556,085.891,542,868.06
流动负债
短期借款------222.66--
交易性金融负债----------
应付票据及应付账款71,295.3874,143.9672,890.9972,785.8337,115.65
应付票据----3,480.003,480.00--
应付账款71,295.3874,143.9669,410.9969,305.8337,115.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,760.803,530.551,709.656,137.654,549.49
应交税费6,959.8010,243.2511,390.9516,403.006,444.14
其他应付款(合计)98,499.9298,374.0591,473.74122,790.82106,487.62
应付利息----------
应付股利1,846.2860.01360.011,190.4448.01
其他应付款--98,314.05--121,600.38--
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142,593.68155,940.24116,207.1981,999.8166,381.53
其他流动负债5,840.154,309.6052.384,941.007,944.15
流动负债合计358,104.97376,788.35330,607.51335,562.63275,777.64
非流动负债
长期借款692,640.92686,377.92724,626.80730,357.80764,987.77
应付债券----------
租赁负债4,550.064,647.025,161.134,477.693,497.56
长期应付职工薪酬----------
长期应付款(合计)19,258.0019,258.0021,028.0021,128.0021,138.00
长期应付款--19,258.00--19,528.00--
专项应付款------1,600.00--
预计非流动负债18.153,364.343,364.343,364.34--
递延所得税负债19.4419.4419.4419.4420.47
长期递延收益71,300.4072,008.8872,615.3772,998.6674,558.60
其他非流动负债----------
非流动负债合计787,786.97785,675.61826,815.09832,345.94864,202.40
负债合计1,145,891.941,162,463.961,157,422.601,167,908.571,139,980.04
所有者权益
实收资本(或股本)37,005.0537,005.0537,005.0537,005.0537,005.05
资本公积254,504.17254,184.17254,184.17254,295.20254,295.20
减:库存股----------
其他综合收益-565.64-565.64-565.64-565.64-79.34
专项储备2,195.011,575.251,382.341,264.861,136.33
盈余公积9,112.589,112.589,112.589,112.588,571.07
一般风险准备----------
未分配利润57,275.2059,177.6065,411.2863,458.5666,002.83
归属于母公司股东权益合计359,526.37360,489.00366,529.77364,570.61366,931.14
少数股东权益27,594.3726,164.6123,257.7123,606.7035,956.88
所有者权益(或股东权益)合计387,120.73386,653.61389,787.49388,177.32402,888.02
负债和所有者权益(或股东权益)总计1,533,012.681,549,117.571,547,210.091,556,085.891,542,868.06
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