湘潭电化

- 002125

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
湘潭电化(002125) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,052.3173,274.8132,218.0729,501.8631,181.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,358.5241,724.3528,079.4127,762.4636,325.98
应收票据4,259.583,523.50981.111,284.096,187.62
应收账款40,098.9438,200.8527,098.3026,478.3630,138.36
应收款项融资3,975.212,720.362,067.362,661.35--
预付款项4,777.493,268.235,284.064,081.173,913.76
其他应收款(合计)1,905.051,913.552,068.021,503.501,601.52
应收利息----------
应收股利----------
其他应收款--1,913.55--1,503.50--
买入返售金融资产----------
存货50,194.9950,907.4654,637.0949,456.8145,650.91
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3,470.174,838.964,969.245,690.653,305.26
流动资产合计133,733.75178,647.71129,323.26120,657.78121,978.92
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18,923.6418,850.4918,595.5216,007.9610,836.49
投资性房地产1,531.861,549.791,585.661,585.661,603.55
在建工程(合计)13,921.2711,735.468,224.847,687.8814,007.72
在建工程--11,735.46--7,450.95--
工程物资------236.93--
固定资产及清理(合计)178,411.53180,881.86181,245.94185,438.64173,808.02
固定资产净额--169,656.96--174,226.50--
固定资产清理--11,224.90--11,212.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产19,690.8319,877.5420,063.1520,136.2521,180.16
开发支出----------
商誉----------
长期待摊费用295.76307.33355.20368.11334.99
递延所得税资产2,934.192,857.722,550.262,396.131,935.92
其他非流动资产1,841.561,392.371,993.831,993.831,321.19
非流动资产合计238,270.63238,172.56235,334.39236,334.45225,748.04
资产总计372,004.37416,820.28364,657.65356,992.23347,726.95
流动负债
短期借款77,377.6592,977.6593,050.2494,266.0189,320.00
交易性金融负债----------
应付票据及应付账款54,012.4972,477.6072,026.5066,107.6462,374.39
应付票据22,867.0041,330.3146,924.3035,536.0332,910.57
应付账款31,145.4931,147.2925,102.2030,571.6129,463.82
预收款项----514.61567.31266.94
应付手续费及佣金----------
应付职工薪酬1,862.041,584.961,101.432,398.331,297.73
应交税费263.28223.33256.40429.49933.52
其他应付款(合计)5,266.296,601.547,619.459,881.918,599.89
应付利息1,827.311,802.241,777.161,751.972,027.08
应付股利----------
其他应付款--4,799.31--8,129.94--
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6,423.7015,827.0220,185.0221,857.076,153.31
其他流动负债------78.74--
流动负债合计145,444.68190,148.02194,753.65195,586.49168,945.78
非流动负债
长期借款42,307.8442,479.0637,871.8129,869.1038,822.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,053.365,139.725,900.975,731.1213,629.48
长期应付款--5,139.72--5,731.12--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,808.063,869.113,879.574,096.413,989.27
其他非流动负债----------
非流动负债合计51,169.2651,487.8947,652.3539,696.6356,441.36
负债合计196,613.94241,635.91242,406.00235,283.12225,387.14
所有者权益
实收资本(或股本)62,948.1762,948.1755,296.0055,296.0055,296.00
资本公积90,485.3490,485.3446,246.0146,246.0146,246.01
减:库存股----------
其他综合收益----------
专项储备22.2330.8661.9125.70228.37
盈余公积2,354.292,354.292,354.292,354.291,884.63
一般风险准备----------
未分配利润17,812.9517,595.4616,458.8715,952.0917,107.53
归属于母公司股东权益合计173,622.98173,414.12120,417.07119,874.08120,762.53
少数股东权益1,767.451,770.241,834.581,835.031,577.29
所有者权益(或股东权益)合计175,390.44175,184.36122,251.65121,709.11122,339.82
负债和所有者权益(或股东权益)总计372,004.37416,820.28364,657.65356,992.23347,726.95
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