中国西电

- 601179

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国西电(601179) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金535,236.59556,843.08304,699.28349,504.64301,835.86
交易性金融资产327,562.45228,371.16293,000.99289,662.30281,577.34
衍生金融资产----------
应收票据及应收账款982,557.83875,557.801,282,188.431,107,531.55945,957.91
应收票据48,736.3987,361.45276,492.01253,712.84127,008.88
应收账款933,821.44788,196.341,005,696.42853,818.71818,949.03
应收款项融资83,222.6794,480.5253,692.6273,270.7385,386.73
预付款项151,872.34169,568.76212,536.25246,527.48114,227.07
其他应收款(合计)52,803.5246,000.2850,261.8947,554.6140,923.34
应收利息----2,162.471,803.331,059.81
应收股利1.491.491.49--1.49
其他应收款--45,998.78--45,751.28--
买入返售金融资产--50,000.00----60,000.00
存货433,537.64462,098.24466,819.23443,532.70426,699.90
划分为持有待售的资产--148.99------
一年内到期的非流动资产86.8825,465.2828.96--86.88
待摊费用----------
待处理流动资产损益----------
其他流动资产205,878.91259,333.70275,561.99297,558.14252,810.24
流动资产合计2,892,457.092,894,424.203,047,545.072,949,777.172,690,489.78
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65,067.3545,326.355,000.00----
长期应收款26,462.8710,486.106,872.186,900.50111.00
长期股权投资15,073.6215,340.1520,998.2918,449.2118,507.53
投资性房地产8,000.288,859.029,866.3110,076.149,389.02
在建工程(合计)13,839.8614,073.4016,358.5917,139.8216,955.92
在建工程--14,073.40--17,139.82--
工程物资----------
固定资产及清理(合计)424,386.26433,848.79409,799.71416,955.79422,642.33
固定资产净额--433,360.98--416,635.47--
固定资产清理--487.81--320.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,871.946,337.745,756.655,925.082,339.63
无形资产155,381.22168,803.75157,380.45162,858.03166,553.24
开发支出36,599.2826,882.3326,949.5726,842.8224,886.06
商誉2,574.242,574.24------
长期待摊费用1,304.411,519.851,506.201,584.801,627.76
递延所得税资产41,229.8246,645.1043,286.8742,726.1342,789.64
其他非流动资产192,553.61207,288.17232,958.88226,654.63170,105.78
非流动资产合计993,931.28992,917.41941,666.11941,774.50881,643.62
资产总计3,886,388.373,887,341.613,989,211.183,891,551.673,572,133.40
流动负债
短期借款45,746.1014,994.8620,685.3513,431.4243,997.23
交易性金融负债----------
应付票据及应付账款850,544.72837,352.911,128,101.55993,279.57868,852.24
应付票据299,026.66318,664.93565,334.85516,331.64349,300.96
应付账款551,518.06518,687.98562,766.70476,947.93519,551.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,740.9211,823.3410,632.6410,201.548,872.17
应交税费12,265.7318,552.2412,069.4811,912.368,227.03
其他应付款(合计)70,562.7661,660.0154,169.2153,653.4055,568.10
应付利息----178.00306.70163.30
应付股利2,181.853,174.48568.90567.40568.90
其他应付款--58,485.53--52,779.29--
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2,596.664,608.481,906.582,044.47380.00
其他流动负债115,660.10162,057.1491,464.61138,174.4458,908.06
流动负债合计1,493,190.671,508,786.151,733,426.701,638,471.121,313,920.68
非流动负债
长期借款9,100.008,110.459,980.009,980.0013,262.05
应付债券----------
租赁负债3,050.963,839.514,429.064,238.132,339.63
长期应付职工薪酬21,542.9421,542.9421,868.5423,011.2624,472.94
长期应付款(合计)45,487.4740,389.0742,488.0042,488.2042,488.38
长期应付款--0.91--1.31--
专项应付款--40,388.16--42,486.89--
预计非流动负债1,582.011,512.521,898.931,898.932,321.15
递延所得税负债11,743.5311,964.669,307.039,255.929,207.55
长期递延收益61,050.0762,656.8264,391.2265,306.3866,174.63
其他非流动负债174.17966.8996.801,629.221,656.46
非流动负债合计153,731.15150,982.87154,459.59157,808.04161,922.79
负债合计1,646,921.821,659,769.021,887,886.301,796,279.161,475,843.48
所有者权益
实收资本(或股本)512,588.24512,588.24512,588.24512,588.24512,588.24
资本公积1,184,828.851,188,929.091,155,415.301,155,415.301,156,071.46
减:库存股----------
其他综合收益-13,419.84-16,806.54-14,894.62-14,837.10-15,019.59
专项储备10,672.069,978.5310,165.0010,229.709,851.49
盈余公积58,013.3957,951.7153,300.7753,300.7753,239.10
一般风险准备9,420.169,504.039,091.559,091.559,091.55
未分配利润305,086.01292,030.12272,832.35265,760.10265,757.31
归属于母公司股东权益合计2,067,188.852,054,175.171,998,498.581,991,548.571,991,579.56
少数股东权益172,277.70173,397.42102,826.30103,723.95104,710.37
所有者权益(或股东权益)合计2,239,466.552,227,572.592,101,324.882,095,272.512,096,289.92
负债和所有者权益(或股东权益)总计3,886,388.373,887,341.613,989,211.183,891,551.673,572,133.40
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