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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金144,830.53160,520.44173,968.3792,121.1394,077.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款808,905.82763,119.98832,524.93884,977.46911,445.71
应收票据25,554.3530,553.2737,630.61103,089.5088,410.14
应收账款783,351.48732,566.71794,894.31781,887.96823,035.57
应收款项融资77,090.4099,444.5688,212.83----
预付款项48,214.8641,518.6942,872.6645,244.0250,733.24
其他应收款(合计)13,737.6710,811.1010,056.6714,910.3815,648.29
应收利息----------
应收股利----------
其他应收款13,737.67--10,056.67--15,648.29
买入返售金融资产----------
存货251,637.25264,361.19246,515.16289,213.10237,258.93
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7,089.5813,420.326,813.8217,301.8512,073.56
流动资产合计1,352,030.941,354,852.461,402,255.471,343,767.941,321,237.29
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----------
长期股权投资1,533.221,571.401,571.401,509.651,509.65
投资性房地产----------
在建工程(合计)7,591.204,507.436,178.687,614.384,309.49
在建工程7,591.20--6,178.68--4,309.49
工程物资----------
固定资产及清理(合计)150,921.30154,324.47159,763.57149,263.70152,298.98
固定资产净额150,921.30--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293.88382.83------
无形资产83,450.4078,056.3680,269.2282,974.2171,896.50
开发支出4,918.9612,246.3212,197.9110,853.7521,402.06
商誉----------
长期待摊费用210.42239.39268.37151.00168.43
递延所得税资产18,011.8617,975.6917,974.6717,108.8417,026.65
其他非流动资产----------
非流动资产合计267,295.15269,669.99278,358.81269,475.54268,611.75
资产总计1,619,326.091,624,522.441,680,614.281,613,243.481,589,849.05
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款490,464.24503,847.99569,223.40531,349.16528,292.07
应付票据19,934.8130,472.7634,993.5535,815.6925,380.90
应付账款470,529.42473,375.23534,229.85495,533.47502,911.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬293.08342.02698.32818.43715.82
应交税费5,137.953,181.8712,582.032,541.222,222.22
其他应付款(合计)10,342.7311,733.1815,807.0519,846.3022,461.86
应付利息------2,059.131,317.58
应付股利1,700.002,949.906,500.006,200.006,700.00
其他应付款8,642.73--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236.32--------
其他流动负债8,335.6310,748.619,175.67----
流动负债合计578,930.17612,555.31678,068.57627,954.84622,775.65
非流动负债
长期借款----------
应付债券81,312.3580,570.8180,966.0480,000.0080,000.00
租赁负债87.00446.63------
长期应付职工薪酬----------
长期应付款(合计)102.94102.94102.94129.59515.40
长期应付款----------
专项应付款102.94--102.94--515.40
预计非流动负债----------
递延所得税负债----------
长期递延收益1,499.031,570.731,556.431,738.091,306.51
其他非流动负债----------
非流动负债合计83,001.3282,691.1182,625.4181,867.6881,821.91
负债合计661,931.49695,246.41760,693.98709,822.52704,597.56
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69,477.6569,477.6569,477.6569,477.6569,477.65
减:库存股----------
其他综合收益2.184.37------
专项储备----------
盈余公积52,658.9652,658.9652,658.9652,555.3652,555.36
一般风险准备----------
未分配利润676,717.24652,122.84643,856.01623,541.38607,797.44
归属于母公司股东权益合计899,688.76875,096.55866,825.35846,407.12830,663.18
少数股东权益57,705.8454,179.4853,094.9657,013.8454,588.30
所有者权益(或股东权益)合计957,394.60929,276.03919,920.30903,420.96885,251.49
负债和所有者权益(或股东权益)总计1,619,326.091,624,522.441,680,614.281,613,243.481,589,849.05
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