许继电气

- 000400

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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  2011 
许继电气(000400) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金160,520.44173,968.3792,121.1394,077.56132,286.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款763,119.98832,524.93884,977.46911,445.71809,108.73
应收票据30,553.2737,630.61103,089.5088,410.1450,659.50
应收账款732,566.71794,894.31781,887.96823,035.57758,449.23
应收款项融资99,444.5688,212.83------
预付款项41,518.6942,872.6645,244.0250,733.2455,429.41
其他应收款(合计)10,811.1010,056.6714,910.3815,648.2913,969.83
应收利息----------
应收股利----------
其他应收款--10,056.67--15,648.29--
买入返售金融资产----------
存货264,361.19246,515.16289,213.10237,258.93256,727.40
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13,420.326,813.8217,301.8512,073.567,420.32
流动资产合计1,354,852.461,402,255.471,343,767.941,321,237.291,274,942.43
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----------
长期股权投资1,571.401,571.401,509.651,509.651,560.94
投资性房地产----------
在建工程(合计)4,507.436,178.687,614.384,309.493,850.90
在建工程--6,178.68--4,309.49--
工程物资----------
固定资产及清理(合计)154,324.47159,763.57149,263.70152,298.98127,262.38
固定资产净额--159,763.57--152,298.98--
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382.83--------
无形资产78,056.3680,269.2282,974.2171,896.5060,678.03
开发支出12,246.3212,197.9110,853.7521,402.0626,418.74
商誉----------
长期待摊费用239.39268.37151.00168.43185.85
递延所得税资产17,975.6917,974.6717,108.8417,026.6516,352.45
其他非流动资产----------
非流动资产合计269,669.99278,358.81269,475.54268,611.75236,309.28
资产总计1,624,522.441,680,614.281,613,243.481,589,849.051,511,251.71
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款503,847.99569,223.40531,349.16528,292.07488,287.54
应付票据30,472.7634,993.5535,815.6925,380.9011,985.17
应付账款473,375.23534,229.85495,533.47502,911.17476,302.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬342.02698.32818.43715.82506.48
应交税费3,181.8712,582.032,541.222,222.22-2,641.10
其他应付款(合计)11,733.1815,807.0519,846.3022,461.8610,401.38
应付利息----2,059.131,317.58570.38
应付股利2,949.906,500.006,200.006,700.001,500.00
其他应付款--9,307.05--14,444.28--
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----------
其他流动负债10,748.619,175.67------
流动负债合计612,555.31678,068.57627,954.84622,775.65557,570.19
非流动负债
长期借款----------
应付债券80,570.8180,966.0480,000.0080,000.0080,000.00
租赁负债446.63--------
长期应付职工薪酬----------
长期应付款(合计)102.94102.94129.59515.40311.40
长期应付款----------
专项应付款--102.94--515.40--
预计非流动负债----------
递延所得税负债----------
长期递延收益1,570.731,556.431,738.091,306.511,406.66
其他非流动负债----------
非流动负债合计82,691.1182,625.4181,867.6881,821.9181,718.06
负债合计695,246.41760,693.98709,822.52704,597.56639,288.25
所有者权益
实收资本(或股本)100,832.73100,832.73100,832.73100,832.73100,832.73
资本公积69,477.6569,477.6569,477.6569,477.6583,041.95
减:库存股----------
其他综合收益4.37--------
专项储备----------
盈余公积52,658.9652,658.9652,555.3652,555.3651,868.41
一般风险准备----------
未分配利润652,122.84643,856.01623,541.38607,797.44581,251.80
归属于母公司股东权益合计875,096.55866,825.35846,407.12830,663.18816,994.89
少数股东权益54,179.4853,094.9657,013.8454,588.3054,968.58
所有者权益(或股东权益)合计929,276.03919,920.30903,420.96885,251.49871,963.47
负债和所有者权益(或股东权益)总计1,624,522.441,680,614.281,613,243.481,589,849.051,511,251.71
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