海兴电力

- 603556

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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 
海兴电力(603556) 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512,367.17405,658.03376,593.77356,879.65336,517.29
交易性金融资产19,578.9371,661.17105,469.45110,081.06117,038.16
衍生金融资产----------
应收票据及应收账款93,185.59114,185.29106,178.90102,106.7096,609.56
应收票据1,164.592,114.683,552.346,681.262,599.41
应收账款92,021.00112,070.61102,626.5695,425.4494,010.15
应收款项融资2,237.05705.542,626.831,551.781,533.24
预付款项5,068.996,631.917,869.702,901.195,099.58
其他应收款(合计)9,791.928,519.414,860.195,294.876,330.44
应收利息----------
应收股利----------
其他应收款--8,519.41--5,294.87--
买入返售金融资产----------
存货95,309.9191,122.2089,316.3189,083.2675,215.33
划分为持有待售的资产----------
一年内到期的非流动资产--------15,595.48
待摊费用----------
待处理流动资产损益----------
其他流动资产18,977.5520,119.3915,440.1613,455.5113,664.93
流动资产合计758,365.72720,464.40710,101.37683,413.63670,764.81
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------15,860.14--
长期应收款968.82975.00877.941,222.457,572.48
长期股权投资3,227.743,423.761,678.111,754.812,056.39
投资性房地产1,398.841,440.771,482.701,524.631,566.56
在建工程(合计)15,076.9713,383.4410,908.8910,762.447,057.53
在建工程--13,383.44--10,762.44--
工程物资----------
固定资产及清理(合计)50,679.8251,620.0445,617.7145,208.7144,294.64
固定资产净额--51,620.04--45,208.71--
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783.93727.26739.041,043.461,111.27
无形资产18,925.8719,101.6219,043.1319,100.9719,246.16
开发支出----------
商誉----------
长期待摊费用1,411.631,448.221,553.221,611.781,342.74
递延所得税资产7,416.207,474.186,703.116,347.663,870.12
其他非流动资产6,122.635,377.805,590.535,189.085,605.91
非流动资产合计118,212.10116,730.19104,912.32121,156.33105,211.55
资产总计876,577.82837,194.59815,013.69804,569.96775,976.36
流动负债
短期借款24,869.1613,899.168,303.735,300.006,755.88
交易性金融负债478.15959.18548.381,329.992,345.76
应付票据及应付账款94,184.0794,166.9377,500.3780,475.3878,535.16
应付票据6,175.6411,631.413,767.071,890.232,000.00
应付账款88,008.4382,535.5273,733.3178,585.1576,535.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,134.8413,356.988,910.8311,520.0910,790.99
应交税费5,546.726,361.996,940.168,974.534,908.57
其他应付款(合计)24,121.8315,734.8815,786.7919,315.3216,007.49
应付利息----------
应付股利----------
其他应付款--15,734.88--19,315.32--
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22,531.032,207.582,202.952,461.3223,880.93
其他流动负债17,111.1217,997.0215,394.4416,525.1514,505.86
流动负债合计216,743.54178,882.66151,317.31158,925.04168,112.99
非流动负债
长期借款22,283.0343,058.7043,189.8143,528.9023,239.19
应付债券----------
租赁负债373.15213.9522.64138.34899.06
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1,445.351,487.341,342.771,311.721,305.52
递延所得税负债1,939.521,796.311,371.841,620.051,702.48
长期递延收益57.4757.47118.64118.64218.36
其他非流动负债1,589.551,701.691,495.471,422.742,020.08
非流动负债合计27,688.0748,315.4747,541.1648,140.4029,384.70
负债合计244,431.60227,198.12198,858.47207,065.43197,497.69
所有者权益
实收资本(或股本)48,868.4048,868.4048,868.4048,868.4048,868.40
资本公积237,610.68237,618.60237,785.12237,785.12237,785.12
减:库存股3,000.533,000.533,000.533,000.533,000.53
其他综合收益-6,334.19-5,272.93-7,628.66-8,199.66-6,448.06
专项储备----------
盈余公积30,768.5430,753.3630,753.3630,753.3630,753.36
一般风险准备----------
未分配利润324,233.32301,029.56309,048.70290,939.33270,201.17
归属于母公司股东权益合计632,146.22609,996.47615,826.39597,146.01578,159.47
少数股东权益----328.83358.52319.21
所有者权益(或股东权益)合计632,146.22609,996.47616,155.22597,504.53578,478.67
负债和所有者权益(或股东权益)总计876,577.82837,194.59815,013.69804,569.96775,976.36
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