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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
郴电国际(600969) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金209,141.16207,777.59217,963.23260,006.68248,266.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,353.4638,312.3439,395.2439,414.6134,705.86
应收票据14,755.2215,035.4317,272.4518,773.6614,829.14
应收账款23,598.2423,276.9122,122.7920,640.9419,876.72
预付款项5,860.276,066.445,526.902,297.555,687.41
应收利息152.48161.47------
应收股利----------
其他应收款--21,384.68--23,457.8422,012.21
买入返售金融资产----------
存货3,042.983,391.191,729.342,692.932,037.24
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55,445.8246,445.9437,001.5317,252.2343,987.15
流动资产合计336,306.66323,539.66321,584.95345,121.83356,696.65
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,000.001,016.00
持有至到期投资----------
长期应收款----------
长期股权投资150,858.01151,984.28151,291.82150,341.32156,035.84
投资性房地产----------
固定资产净额--601,278.42--620,915.14492,764.79
在建工程--156,391.16--114,952.93221,939.49
工程物资--18,394.31--18,449.91--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产45,773.5746,161.6031,998.6332,215.2732,639.30
开发支出----------
商誉2,339.292,339.292,339.292,339.292,339.29
长期待摊费用314.81337.24360.46384.37409.07
递延所得税资产----------
其他非流动资产9,969.758,305.117,947.895,909.558,660.44
非流动资产合计999,638.54986,191.41970,855.50946,507.78915,804.21
资产总计1,335,945.201,309,731.061,292,440.441,291,629.611,272,500.86
流动负债
短期借款16,000.0017,500.002,500.002,500.00--
交易性金融负债----------
应付票据及应付账款28,401.8832,279.1122,130.4120,493.7927,005.99
应付票据----------
应付账款28,401.8832,279.11--20,493.79--
预收款项40,293.6038,447.2735,100.1834,551.9024,875.77
应付手续费及佣金----------
应付职工薪酬2,799.891,140.41935.412,330.89587.82
应交税费2,753.643,347.383,938.923,209.703,900.95
应付利息559.00559.001,116.001,116.001,916.90
应付股利15,467.8711,514.9211,042.5811,042.58493.86
其他应付款--103,972.33--108,063.85--
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40,420.5052,520.5075,698.0076,898.009,441.50
其他流动负债----------
流动负债合计252,516.84261,280.92250,226.94260,206.72144,038.69
非流动负债
长期借款632,458.42594,686.42592,151.42584,592.42666,114.42
应付债券----------
长期应付款--4,450.00--4,460.004,470.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益69,189.6769,353.3769,447.9869,701.7870,555.39
其他非流动负债----------
非流动负债合计706,098.09668,489.79666,059.40658,754.20741,139.81
负债合计958,614.93929,770.71916,286.35918,960.92885,178.51
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247,394.22247,394.22247,133.74247,133.74246,633.74
减:库存股----------
其他综合收益----------
专项储备713.70720.56687.08690.21699.35
盈余公积7,135.257,135.257,135.257,135.256,524.55
一般风险准备----------
未分配利润59,493.8958,251.5654,367.0552,521.5855,083.21
归属于母公司股东权益合计351,742.12350,506.63346,328.17344,485.82345,945.90
少数股东权益25,588.1529,453.7229,825.9328,182.8741,376.45
所有者权益(或股东权益)合计377,330.27379,960.35376,154.10372,668.69387,322.35
负债和所有者权益(或股东权益)总计1,335,945.201,309,731.061,292,440.441,291,629.611,272,500.86
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