特变电工

- 600089

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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 
特变电工(600089) 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1,761,362.722,042,315.121,930,222.901,806,659.381,856,466.64
交易性金融资产131,128.5791,443.5193,674.81272,351.48295,740.92
衍生金融资产----------
应收票据及应收账款1,598,096.171,483,543.231,470,760.791,350,897.751,389,429.96
应收票据239,349.53221,945.1498,637.96101,639.2389,705.33
应收账款1,358,746.641,261,598.091,372,122.821,249,258.521,299,724.63
应收款项融资115,242.37124,061.51135,562.95120,431.64145,651.96
预付款项356,147.37321,371.42472,589.86473,585.54473,091.47
其他应收款(合计)154,959.02141,487.06129,794.7189,467.4288,825.59
应收利息----99.54164.17121.76
应收股利7,314.378,937.862,196.073,171.642,196.07
其他应收款--132,549.20--86,131.61--
买入返售金融资产----------
存货722,781.54601,808.701,102,086.11788,708.26849,049.85
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93,754.15114,025.80124,710.06130,703.70112,366.73
流动资产合计5,149,611.015,139,554.045,824,898.705,285,874.265,463,502.77
非流动资产
发放贷款及垫款69,673.3979,496.5274,466.0059,691.0049,841.00
可供出售金融资产----------
持有至到期投资----------
长期应收款--------1,324.60
长期股权投资224,595.72231,544.25232,827.27235,303.86230,785.27
投资性房地产----------
在建工程(合计)829,483.31974,975.04652,562.50496,153.42406,417.20
在建工程--974,615.58--487,520.70--
工程物资--359.47--8,632.71--
固定资产及清理(合计)3,516,458.913,395,828.323,344,126.503,405,891.853,346,236.98
固定资产净额--3,395,828.32--3,405,891.85--
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8,782.848,909.81------
无形资产500,066.83486,217.90443,871.56460,845.35477,633.83
开发支出----------
商誉12,964.1112,964.1112,964.1112,964.1112,964.11
长期待摊费用108,469.08108,876.01120,707.16116,866.41125,079.27
递延所得税资产59,524.3662,017.6340,579.5942,854.4445,554.28
其他非流动资产204,647.32233,382.74351,356.16310,482.18378,097.04
非流动资产合计5,895,943.655,809,880.715,388,458.505,255,192.025,186,182.94
资产总计11,045,554.6610,949,434.7411,213,357.2110,541,066.2810,649,685.71
流动负债
短期借款328,535.81429,905.85346,296.84418,899.66449,989.13
交易性金融负债--24.05--489.4534.73
应付票据及应付账款2,174,481.252,280,348.952,674,065.922,270,927.592,235,356.90
应付票据994,252.691,095,212.421,116,543.29925,789.19980,786.63
应付账款1,180,228.561,185,136.531,557,522.641,345,138.401,254,570.27
预收款项----518,703.71379,437.83487,291.26
应付手续费及佣金----------
应付职工薪酬51,831.2959,653.9712,361.4014,429.8018,577.82
应交税费54,243.2350,205.6627,651.5027,626.3430,080.12
其他应付款(合计)122,394.15160,500.57181,330.29210,525.92136,469.86
应付利息5,810.694,679.085,742.053,399.852,455.65
应付股利22,048.2129,628.213,737.2167,591.9624,679.67
其他应付款--126,193.28--139,534.11--
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481,683.28462,685.14382,157.74408,472.00439,416.10
其他流动负债101,652.69106,079.0450,022.89100,080.3150,080.31
流动负债合计3,781,447.573,932,142.224,206,814.583,851,654.923,868,808.35
非流动负债
长期借款2,127,512.062,075,442.262,260,465.772,060,856.052,051,097.45
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债20,742.4220,856.00------
长期应付职工薪酬----------
长期应付款(合计)62,465.6465,465.6465,245.8165,271.2698,965.27
长期应付款--65,465.64--65,271.26--
专项应付款----------
预计非流动负债2,986.372,762.201,698.621,498.591,298.56
递延所得税负债59,320.2838,129.1328,637.9225,383.3223,352.67
长期递延收益103,357.93104,968.71110,223.37108,950.70108,475.44
其他非流动负债----------
非流动负债合计2,426,384.702,357,623.932,516,271.492,311,959.912,333,189.38
负债合计6,207,832.276,289,766.156,723,086.066,163,614.846,201,997.73
所有者权益
实收资本(或股本)371,431.28371,431.28371,431.28371,431.28371,431.28
资本公积1,113,407.031,112,715.931,115,229.931,115,105.671,109,905.74
减:库存股----------
其他综合收益-7,953.274,033.43-11,863.48-33,269.27-41,217.46
专项储备128,247.71115,472.33111,491.10100,133.0689,194.87
盈余公积147,754.47147,754.47140,186.56140,186.56140,186.56
一般风险准备8,487.758,487.75------
未分配利润1,722,171.821,510,231.421,462,969.241,399,401.101,409,866.44
归属于母公司股东权益合计3,923,546.793,760,126.603,629,444.633,532,988.403,619,367.42
少数股东权益914,175.60899,541.99860,826.51844,463.05828,320.56
所有者权益(或股东权益)合计4,837,722.394,659,668.604,490,271.144,377,451.454,447,687.98
负债和所有者权益(或股东权益)总计11,045,554.6610,949,434.7411,213,357.2110,541,066.2810,649,685.71
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