时代电气

- 688187

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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 
时代电气(688187) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金430,569.14599,465.25821,932.09889,223.88453,858.85
交易性金融资产929,489.14768,533.68757,998.85534,871.64260,121.22
衍生金融资产----------
应收票据及应收账款1,140,382.921,015,121.38930,653.681,214,583.721,169,385.82
应收票据323,336.54265,133.16275,711.98200,169.18237,265.48
应收账款817,046.37749,988.22654,941.701,014,414.54932,120.35
应收款项融资242,753.18300,779.45291,052.77204,775.86156,285.51
预付款项44,928.5241,044.6634,452.2434,769.1123,468.30
其他应收款(合计)26,154.7818,811.5319,994.1220,486.7719,001.38
应收利息----------
应收股利9.009.009.009.00--
其他应收款26,145.78--19,985.12--19,001.38
买入返售金融资产----------
存货606,621.46582,694.38492,108.76604,752.67548,443.33
划分为持有待售的资产----------
一年内到期的非流动资产20,756.26--------
待摊费用----------
待处理流动资产损益----------
其他流动资产38,669.47101,285.5385,273.8250,545.8556,878.05
流动资产合计3,507,828.443,462,488.543,464,298.193,581,147.522,712,770.29
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----------
长期应收款258.79420.72402.77----
长期股权投资53,776.8356,461.9561,172.7454,109.7956,139.63
投资性房地产----------
在建工程(合计)54,489.21106,525.9792,128.40220,179.53211,175.40
在建工程54,489.21--------
工程物资----------
固定资产及清理(合计)449,451.95384,439.18396,442.92254,182.68259,756.47
固定资产净额449,451.95--396,442.92--259,756.47
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13,097.8811,500.0012,987.369,641.339,591.24
无形资产65,206.1768,218.3471,324.1670,456.9974,154.85
开发支出38,893.5836,995.4836,657.7334,114.0932,706.87
商誉19,926.8919,049.0619,111.5324,455.5324,428.94
长期待摊费用3,802.933,911.194,068.804,373.654,514.08
递延所得税资产66,239.1761,539.1560,575.2754,212.9253,226.72
其他非流动资产311,496.52266,059.34184,664.6433,887.2737,630.38
非流动资产合计1,088,379.931,026,360.37950,776.33768,897.01772,607.81
资产总计4,596,208.374,488,848.914,415,074.524,350,044.533,485,378.10
流动负债
短期借款33,871.4735,041.0338,955.0031,486.8628,936.34
交易性金融负债461.57--------
应付票据及应付账款735,389.96708,896.82631,805.76642,566.05584,212.94
应付票据203,210.11186,375.31164,034.15159,937.27147,910.40
应付账款532,179.85522,521.51467,771.60482,628.77436,302.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,680.8018,873.3914,368.7529,226.1523,633.69
应交税费12,607.1411,134.7519,017.098,515.9610,861.31
其他应付款(合计)149,985.1776,779.7675,317.4671,104.2763,855.53
应付利息----------
应付股利63,730.66----742.50742.50
其他应付款86,254.51--75,317.46--63,113.03
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39,232.3440,333.6242,866.4550,528.5952,337.64
其他流动负债9,051.747,562.609,922.786,994.476,550.66
流动负债合计1,083,131.75966,563.52915,124.24893,458.15823,425.06
非流动负债
长期借款7,518.807,518.807,768.807,768.808,018.80
应付债券----------
租赁负债8,161.577,278.977,825.385,953.105,984.95
长期应付职工薪酬----------
长期应付款(合计)7.8652.5252.5255.3455.34
长期应付款7.86--------
专项应付款----------
预计非流动负债46,835.9748,907.2552,171.3852,794.5353,036.00
递延所得税负债4,348.042,971.683,220.133,460.693,741.43
长期递延收益84,617.0988,449.5297,606.7987,526.5490,473.52
其他非流动负债1,582.921,593.262,040.844,181.024,521.82
非流动负债合计153,072.24156,772.00170,685.84161,740.02165,831.87
负债合计1,236,203.991,123,335.521,085,810.081,055,198.17989,256.92
所有者权益
实收资本(或股本)141,623.69141,623.69141,623.69141,623.69117,547.66
资本公积1,051,946.551,051,946.551,051,946.551,052,431.59332,188.09
减:库存股----------
其他综合收益-16,888.37-18,947.64-20,808.46-15,700.19-15,790.66
专项储备3,642.483,151.173,078.573,153.453,056.65
盈余公积254,577.83254,577.83254,577.83232,564.50232,564.50
一般风险准备----------
未分配利润1,855,046.681,865,778.671,831,681.201,835,889.541,785,179.18
归属于母公司股东权益合计3,289,948.873,298,130.273,262,099.383,249,962.582,454,745.44
少数股东权益70,055.5167,383.1267,165.0744,883.7841,375.74
所有者权益(或股东权益)合计3,360,004.383,365,513.393,329,264.443,294,846.362,496,121.18
负债和所有者权益(或股东权益)总计4,596,208.374,488,848.914,415,074.524,350,044.533,485,378.10
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