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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海兴电力(603556) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金247,888.37236,185.41252,651.32334,256.20296,699.81
交易性金融资产153,404.07152,850.76173,024.1298,358.22122,642.61
衍生金融资产----------
应收票据及应收账款79,339.7994,860.8781,676.66102,009.18102,649.27
应收票据1,941.292,199.612,387.162,524.871,953.14
应收账款77,398.5092,661.2579,289.5099,484.32100,696.12
应收款项融资1,619.321,392.311,768.312,322.501,141.21
预付款项6,349.666,476.898,825.635,511.515,594.49
其他应收款(合计)5,323.397,968.037,195.545,936.978,399.54
应收利息----------
应收股利81.1181.3482.6185.06--
其他应收款--7,886.69--5,851.91--
买入返售金融资产----------
存货77,117.3271,166.9255,586.3339,605.0046,288.56
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15,835.4513,814.4512,812.2712,799.607,551.28
流动资产合计589,533.99587,571.89597,653.81605,179.03591,647.53
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15,595.4815,327.9515,066.16----
长期应收款11,755.7611,955.8911,848.5212,413.111,882.45
长期股权投资1,758.742,290.881,894.691,613.07788.62
投资性房地产1,734.891,778.631,822.374,546.814,630.07
在建工程(合计)1,913.041,110.951,061.201,284.714,935.60
在建工程----------
工程物资----------
固定资产及清理(合计)43,889.9347,437.2646,925.1748,598.4940,801.73
固定资产净额--47,437.26--48,598.49--
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497.27639.57------
无形资产16,294.2416,622.4616,691.9917,584.7317,042.04
开发支出----------
商誉123.92123.92123.92123.92911.81
长期待摊费用1,018.09994.501,041.371,242.901,037.73
递延所得税资产3,722.053,877.914,448.464,558.733,999.17
其他非流动资产5,114.505,246.993,505.243,635.7521,972.30
非流动资产合计109,574.89113,563.87110,503.66101,676.78100,963.11
资产总计699,108.87701,135.76708,157.47706,855.81692,610.64
流动负债
短期借款2,023.25850.0012,263.7914,044.5013,423.04
交易性金融负债----------
应付票据及应付账款66,762.0163,139.2366,413.0159,883.5562,447.91
应付票据1,820.001,949.571,820.001,820.00850.00
应付账款64,942.0161,189.6664,593.0158,063.5561,597.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,986.247,767.546,134.6410,060.045,707.20
应交税费4,307.414,509.004,339.686,464.617,288.67
其他应付款(合计)16,833.1815,548.605,967.666,779.928,829.24
应付利息----------
应付股利----------
其他应付款--15,548.60--6,779.92--
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12,360.2235,506.8034,772.8535,407.4124,642.00
其他流动负债20,639.1620,262.1321,069.2720,799.7914,369.74
流动负债合计131,770.29154,335.92158,061.00159,313.71145,331.12
非流动负债
长期借款32,646.4213,552.155,009.795,465.2617,164.20
应付债券----------
租赁负债197.49217.45------
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752.31935.67931.44943.971,689.99
递延所得税负债239.04239.0467.75218.45--
长期递延收益339.22339.22133.16133.1690.76
其他非流动负债909.40234.22598.311,439.70742.01
非流动负债合计35,083.8815,517.766,740.448,200.5419,686.96
负债合计166,854.17169,853.67164,801.44167,514.25165,018.08
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237,785.12237,785.12237,785.12237,785.12237,839.89
减:库存股----------
其他综合收益-9,815.20-8,545.30-9,633.45-9,235.33-10,860.09
专项储备----------
盈余公积30,753.3630,753.3630,753.3630,753.3628,689.74
一般风险准备----------
未分配利润224,001.26221,680.82234,841.41230,343.13222,702.18
归属于母公司股东权益合计531,592.95530,542.41542,614.84538,514.69527,240.13
少数股东权益661.75739.68741.18826.87352.43
所有者权益(或股东权益)合计532,254.70531,282.09543,356.03539,341.56527,592.56
负债和所有者权益(或股东权益)总计699,108.87701,135.76708,157.47706,855.81692,610.64
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