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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海兴电力(603556) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金336,517.29300,379.93267,724.90299,810.35247,888.37
交易性金融资产117,038.16141,682.24126,293.9096,595.98153,404.07
衍生金融资产----------
应收票据及应收账款96,609.5696,643.73100,077.9197,990.8379,339.79
应收票据2,599.413,082.513,316.734,582.001,941.29
应收账款94,010.1593,561.2196,761.1893,408.8477,398.50
应收款项融资1,533.241,861.951,091.36937.551,619.32
预付款项5,099.586,131.948,349.745,955.626,349.66
其他应收款(合计)6,330.444,875.673,572.383,377.705,323.39
应收利息----------
应收股利--------81.11
其他应收款--4,875.67--3,377.70--
买入返售金融资产----------
存货75,215.3375,010.8172,466.5168,379.5177,117.32
划分为持有待售的资产----------
一年内到期的非流动资产15,595.4815,330.82------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,664.9313,080.3315,705.0813,344.0715,835.45
流动资产合计670,764.81657,989.41599,251.56589,873.26589,533.99
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----15,069.0415,860.1415,595.48
长期应收款7,572.487,550.876,816.897,044.6711,755.76
长期股权投资2,056.392,156.671,750.721,799.771,758.74
投资性房地产1,566.561,608.491,650.421,692.351,734.89
在建工程(合计)7,057.535,617.564,249.022,265.871,913.04
在建工程--5,617.56--2,265.87--
工程物资----------
固定资产及清理(合计)44,294.6443,927.7544,971.7743,713.3743,889.93
固定资产净额--43,927.75--43,713.37--
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1,111.271,258.97281.35413.99497.27
无形资产19,246.1619,139.7318,999.6817,301.4416,294.24
开发支出----------
商誉--------123.92
长期待摊费用1,342.741,430.321,165.831,278.071,018.09
递延所得税资产3,870.123,870.243,082.343,057.103,722.05
其他非流动资产5,605.917,185.376,518.566,474.725,114.50
非流动资产合计105,211.55104,439.25133,941.08130,952.28109,574.89
资产总计775,976.36762,428.66733,192.64720,825.55699,108.87
流动负债
短期借款6,755.881,374.401,258.681,161.112,023.25
交易性金融负债2,345.76687.70------
应付票据及应付账款78,535.1679,495.3962,923.5072,746.0766,762.01
应付票据2,000.002,179.282,000.002,754.771,820.00
应付账款76,535.1677,316.1260,923.5069,991.3064,942.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,790.997,464.783,602.306,414.495,986.24
应交税费4,908.575,594.056,625.426,152.324,307.41
其他应付款(合计)16,007.4931,059.0916,415.9016,969.7216,833.18
应付利息----------
应付股利--14,587.93------
其他应付款--16,471.17--16,969.72--
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23,880.9313,845.714,841.794,584.1812,360.22
其他流动负债14,505.8614,334.9613,825.9013,689.0120,639.16
流动负债合计168,112.99163,060.20121,433.23131,417.97131,770.29
非流动负债
长期借款23,239.1933,969.8044,584.2039,309.4732,646.42
应付债券----------
租赁负债899.06420.20121.86168.84197.49
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1,305.521,265.671,327.661,133.58752.31
递延所得税负债1,702.481,503.861,343.241,343.24239.04
长期递延收益218.36218.36249.80249.80339.22
其他非流动负债2,020.081,984.081,826.051,623.47909.40
非流动负债合计29,384.7039,361.9849,452.8143,828.4135,083.88
负债合计197,497.69202,422.18170,886.04175,246.38166,854.17
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237,785.12237,785.12237,785.12237,785.12237,785.12
减:库存股3,000.533,000.53------
其他综合收益-6,448.06-8,366.96-6,827.20-10,088.20-9,815.20
专项储备----------
盈余公积30,753.3630,753.3630,753.3630,753.3630,753.36
一般风险准备----------
未分配利润270,201.17253,591.06251,290.82237,858.80224,001.26
归属于母公司股东权益合计578,159.47559,630.45561,870.51545,177.48531,592.95
少数股东权益319.21376.03436.09401.68661.75
所有者权益(或股东权益)合计578,478.67560,006.48562,306.60545,579.17532,254.70
负债和所有者权益(或股东权益)总计775,976.36762,428.66733,192.64720,825.55699,108.87
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