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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
许继电气(000400) 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317,658.03238,018.16241,784.73285,421.38190,867.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款627,464.17650,058.55608,695.54616,282.46731,599.72
应收票据6,199.115,133.805,081.197,146.8524,094.55
应收账款621,265.06644,924.75603,614.36609,135.61707,505.17
应收款项融资120,085.06166,074.40162,490.17179,654.25127,543.01
预付款项51,206.0449,283.6049,847.4044,770.3857,619.41
其他应收款(合计)16,845.8317,320.3712,020.0011,061.8213,762.65
应收利息----------
应收股利----------
其他应收款--17,320.37--11,061.82--
买入返售金融资产----------
存货308,365.20280,423.12308,657.30273,450.83280,392.76
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6,760.975,937.717,668.466,359.057,316.18
流动资产合计1,477,006.921,435,864.831,420,684.251,445,650.671,411,467.28
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615.81615.811,572.551,572.551,553.00
投资性房地产----------
在建工程(合计)20,594.8114,832.2214,501.9114,084.067,466.76
在建工程--14,832.22--14,084.06--
工程物资----------
固定资产及清理(合计)144,634.59145,862.48148,876.84152,046.33148,373.12
固定资产净额--145,862.48--152,046.33--
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3,060.053,277.173,425.404,094.45235.10
无形资产75,646.8078,216.1477,587.3780,211.6981,641.29
开发支出2,234.14998.774,358.354,358.354,881.63
商誉----------
长期待摊费用59.3767.4491.64115.84144.81
递延所得税资产17,575.8117,059.4618,392.6918,194.7918,093.73
其他非流动资产56,325.7658,999.9341,671.6046,040.85--
非流动资产合计321,128.35320,344.13310,845.12321,174.10262,839.85
资产总计1,798,135.271,756,208.961,731,529.381,766,824.771,674,307.14
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款500,663.79496,204.54494,793.77532,950.93491,703.40
应付票据11,940.3114,009.6611,437.8820,165.8526,203.85
应付账款488,723.48482,194.88483,355.89512,785.08465,499.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬357.88302.96353.63725.56278.90
应交税费11,186.9715,193.084,365.2018,756.675,631.53
其他应付款(合计)7,258.477,433.857,145.067,362.818,125.52
应付利息----------
应付股利--------200.00
其他应付款--7,433.85--7,362.81--
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31,983.3431,827.251,784.932,106.94--
其他流动负债12,635.8110,929.7912,735.2112,033.369,796.80
流动负债合计661,284.84645,966.82619,140.96666,500.57590,963.97
非流动负债
长期借款----------
应付债券51,528.0051,046.5880,570.8180,966.0482,053.90
租赁负债1,498.661,672.761,562.821,836.77323.32
长期应付职工薪酬----------
长期应付款(合计)102.94102.94102.94102.94202.94
长期应付款----------
专项应付款------102.94--
预计非流动负债----------
递延所得税负债----------
长期递延收益2,502.461,545.751,662.391,757.631,908.33
其他非流动负债----------
非流动负债合计55,632.0754,368.0383,898.9584,663.3884,488.49
负债合计716,916.91700,334.85703,039.91751,163.95675,452.45
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82,326.0882,326.0882,326.0882,326.0882,326.08
减:库存股----------
其他综合收益-35.90-2.40-50.3438.0888.68
专项储备1,431.63877.86------
盈余公积52,658.9652,658.9652,658.9652,658.9652,658.96
一般风险准备----------
未分配利润760,934.86741,576.37716,272.69706,210.04691,674.93
归属于母公司股东权益合计998,148.36978,269.59952,040.13942,065.90927,581.38
少数股东权益83,070.0177,604.5276,449.3473,594.9271,273.30
所有者权益(或股东权益)合计1,081,218.371,055,874.111,028,489.471,015,660.82998,854.68
负债和所有者权益(或股东权益)总计1,798,135.271,756,208.961,731,529.381,766,824.771,674,307.14
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