国网英大

- 600517

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国网英大(600517) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金560,922.59587,701.40624,326.38788,995.29728,940.98
交易性金融资产1,503,073.621,439,172.331,298,591.131,183,703.561,326,209.12
衍生金融资产----------
应收票据及应收账款391,751.10398,797.05344,452.00343,272.53394,191.28
应收票据104.53564.91564.91192.04710.53
应收账款391,646.57398,232.14343,887.09343,080.49393,480.75
应收款项融资27,605.5327,711.5825,472.2838,767.5414,289.99
预付款项15,057.2819,051.8221,212.0618,860.2628,565.68
其他应收款(合计)18,651.2418,893.8518,233.926,697.298,542.23
应收利息----------
应收股利0.0236.00------
其他应收款--18,857.85--6,697.29--
买入返售金融资产60,615.67121,476.9352,099.7082,101.6523,001.64
存货141,916.47136,089.79144,680.78113,784.70169,501.65
划分为持有待售的资产----------
一年内到期的非流动资产178,061.18268,362.79289,501.93151,959.92211,134.59
待摊费用----------
待处理流动资产损益----------
其他流动资产137,952.88143,016.99175,691.73174,837.17192,912.28
流动资产合计3,408,237.813,545,813.323,432,413.913,290,214.953,448,175.06
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42,770.8844,344.2144,890.0044,457.9842,381.11
长期应收款12,960.4213,565.4613,565.4613,565.4621,084.98
长期股权投资12,050.9612,194.4812,649.2512,347.4211,883.54
投资性房地产1,862.061,890.801,919.541,948.281,977.02
在建工程(合计)8,714.288,064.7611,762.918,414.4912,816.80
在建工程--8,064.76--8,414.49--
工程物资----------
固定资产及清理(合计)72,931.2475,264.9175,033.9377,869.7171,165.41
固定资产净额--75,061.45--77,527.53--
固定资产清理--203.46--342.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32,990.6333,306.8033,452.8232,371.3133,240.23
无形资产48,454.4649,331.0949,335.9250,150.7146,704.18
开发支出5,779.115,971.227,065.837,044.368,132.63
商誉20,106.3020,106.3020,106.3020,106.3020,106.30
长期待摊费用1,668.111,496.961,427.141,333.81760.63
递延所得税资产71,562.6872,089.7970,897.1672,139.7249,839.21
其他非流动资产1,368.71--------
非流动资产合计1,108,145.551,051,345.371,129,106.811,159,939.521,101,349.26
资产总计4,516,383.364,597,158.694,561,520.714,450,154.474,549,524.32
流动负债
短期借款140,462.48195,078.88206,801.27271,666.39244,806.25
交易性金融负债40,578.9338,607.9636,727.7137,599.7037,969.08
应付票据及应付账款450,453.54442,538.61401,355.88423,485.24426,523.40
应付票据69,207.3564,596.4553,941.4972,981.4178,189.98
应付账款381,246.19377,942.16347,414.39350,503.84348,333.42
预收款项90.88120.5388.6067.2058.57
应付手续费及佣金408.06488.27735.933,221.423,126.21
应付职工薪酬13,156.3511,618.7512,749.1213,032.5714,811.89
应交税费36,656.7037,590.2441,076.1457,216.8132,093.93
其他应付款(合计)9,036.649,345.9021,899.8122,072.7033,856.35
应付利息----------
应付股利----11,046.7211,046.7256.80
其他应付款--9,345.90--11,025.98--
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2,988.7963,508.432,390.594,009.623,694.08
其他流动负债7,249.346,690.876,353.297,117.047,268.95
流动负债合计2,073,666.772,269,837.102,180,437.842,141,469.732,242,098.27
非流动负债
长期借款4,002.944,003.064,003.364,003.36500.00
应付债券60,645.53--60,639.2160,069.6260,645.53
租赁负债31,759.0732,888.5733,623.8330,330.9731,454.20
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----------
递延所得税负债10,707.589,625.859,637.158,311.1413,295.17
长期递延收益672.35813.05630.90554.251,301.57
其他非流动负债----------
非流动负债合计107,787.4847,330.52108,534.44103,269.34107,196.48
负债合计2,181,454.252,317,167.622,288,972.292,244,739.062,349,294.76
所有者权益
实收资本(或股本)571,843.57571,843.57571,843.57571,843.57571,843.57
资本公积494,482.10494,482.10494,482.10494,482.10494,017.12
减:库存股----------
其他综合收益6,871.984,850.974,322.10-1,268.8816,498.65
专项储备1,284.62--------
盈余公积101,839.64101,858.70101,783.80101,729.5496,016.52
一般风险准备94,338.4494,376.5594,118.2494,118.2485,933.24
未分配利润706,368.56666,957.37669,067.49623,153.52612,599.65
归属于母公司股东权益合计1,977,028.911,934,369.261,935,617.311,884,058.101,876,908.74
少数股东权益357,900.19345,621.80336,931.12321,357.31323,320.82
所有者权益(或股东权益)合计2,334,929.102,279,991.072,272,548.432,205,415.412,200,229.56
负债和所有者权益(或股东权益)总计4,516,383.364,597,158.694,561,520.714,450,154.474,549,524.32
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