湘潭电化

- 002125

-

-  -

-
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 
湘潭电化(002125) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金33,821.6222,916.8231,011.3046,901.8827,156.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,909.7244,282.8939,539.0434,240.6334,734.62
应收票据403.98877.181,055.981,206.82655.39
应收账款50,505.7443,405.7138,483.0633,033.8134,079.23
应收款项融资5,319.337,778.492,308.4711,406.153,347.66
预付款项3,537.251,946.053,679.623,692.122,738.54
其他应收款(合计)23,360.4522,828.412,129.573,319.623,500.20
应收利息----------
应收股利----------
其他应收款--22,828.41--3,319.62--
买入返售金融资产----------
存货56,632.9357,232.7655,421.9851,700.2458,890.51
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3,340.994,749.405,292.256,058.294,447.83
流动资产合计178,645.17163,457.69139,734.41157,671.11134,825.26
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37,421.9729,912.8022,713.4023,560.5522,164.22
投资性房地产1,442.011,442.011,459.991,477.971,495.95
在建工程(合计)47,726.4237,063.1519,804.1832,708.5720,235.67
在建工程--37,063.15--32,708.57--
工程物资----------
固定资产及清理(合计)171,585.75175,713.96195,439.24173,275.05175,032.46
固定资产净额--175,457.10--153,279.90--
固定资产清理--256.86--19,995.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,149.882,179.173,175.476,650.957,221.44
无形资产21,720.0721,885.0321,628.6121,760.0421,603.59
开发支出----------
商誉----------
长期待摊费用148.29163.83209.81237.56266.05
递延所得税资产3,132.913,489.853,378.943,179.753,142.86
其他非流动资产11,221.1110,767.784,814.365,360.823,280.78
非流动资产合计298,768.41284,837.60273,343.99268,931.24255,163.02
资产总计477,413.58448,295.29413,078.40426,602.35389,988.28
流动负债
短期借款84,986.6887,790.2884,126.26100,665.2689,939.30
交易性金融负债----------
应付票据及应付账款58,556.4557,202.6454,657.4963,799.8651,403.21
应付票据11,745.166,480.1223,804.4428,287.7017,777.58
应付账款46,811.2950,722.5230,853.0535,512.1633,625.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,239.853,037.912,121.741,417.43757.05
应交税费1,758.361,745.25748.43526.00510.40
其他应付款(合计)6,333.696,034.815,414.555,402.675,700.56
应付利息1,992.931,967.861,927.611,902.531,877.46
应付股利----------
其他应付款--4,066.95--3,500.13--
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29,786.0325,840.1122,504.4515,582.809,107.19
其他流动负债13,125.538,291.0169.4418.86117.77
流动负债合计198,851.31191,442.09170,904.23188,307.19158,211.98
非流动负债
长期借款47,437.7540,484.9341,890.6644,011.2342,278.97
应付债券----------
租赁负债2,176.012,188.01------
长期应付职工薪酬----------
长期应付款(合计)5,139.675,125.285,110.905,096.515,082.13
长期应付款--5,125.28--5,096.51--
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4,045.364,083.474,159.743,707.013,778.28
其他非流动负债----------
非流动负债合计58,798.7851,881.7051,161.2952,814.7551,139.37
负债合计257,650.10243,323.78222,065.52241,121.94209,351.35
所有者权益
实收资本(或股本)62,948.1762,948.1762,948.1762,948.1762,948.17
资本公积93,161.8093,161.8093,161.8093,169.7393,169.73
减:库存股----------
其他综合收益----------
专项储备--------4.44
盈余公积3,406.493,406.492,499.252,499.252,499.25
一般风险准备----------
未分配利润54,024.5539,946.7527,650.5122,098.3320,255.01
归属于母公司股东权益合计213,541.01199,463.21186,259.73180,715.48178,876.60
少数股东权益6,222.475,508.304,753.144,764.931,760.33
所有者权益(或股东权益)合计219,763.48204,971.51191,012.87185,480.42180,636.93
负债和所有者权益(或股东权益)总计477,413.58448,295.29413,078.40426,602.35389,988.28
下载全部历史数据到excel中 返回页顶