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  2010 
湘潭电化(002125) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金32,218.0729,501.8631,181.4930,635.1229,814.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,079.4127,762.4636,325.9834,818.8638,198.95
应收票据981.111,284.096,187.627,064.436,988.17
应收账款27,098.3026,478.3630,138.3627,754.4331,210.78
应收款项融资2,067.362,661.35------
预付款项5,284.064,081.173,913.764,377.912,723.95
其他应收款(合计)2,068.021,503.501,601.521,497.402,959.87
应收利息----------
应收股利----------
其他应收款--1,503.50--1,497.40--
买入返售金融资产----------
存货54,637.0949,456.8145,650.9138,986.2634,999.23
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4,969.245,690.653,305.263,631.762,659.13
流动资产合计129,323.26120,657.78121,978.92113,947.30111,355.40
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18,595.5216,007.9610,836.4910,504.1310,062.34
投资性房地产1,585.661,585.661,603.551,621.441,638.54
在建工程(合计)8,224.847,687.8814,007.7217,551.6316,067.45
在建工程--7,450.95--17,279.05--
工程物资--236.93--272.58--
固定资产及清理(合计)181,245.94185,438.64173,808.02173,442.51173,088.04
固定资产净额--174,226.50--162,150.77--
固定资产清理--11,212.14--11,291.75--
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20,063.1520,136.2521,180.1621,400.9021,618.23
开发支出----------
商誉----------
长期待摊费用355.20368.11334.99323.08361.77
递延所得税资产2,550.262,396.131,935.921,845.421,867.76
其他非流动资产1,993.831,993.831,321.191,422.111,230.30
非流动资产合计235,334.39236,334.45225,748.04228,831.22226,654.42
资产总计364,657.65356,992.23347,726.95342,778.52338,009.82
流动负债
短期借款93,050.2494,266.0189,320.0085,915.0074,615.00
交易性金融负债----------
应付票据及应付账款72,026.5066,107.6462,374.3960,620.7266,950.75
应付票据46,924.3035,536.0332,910.5729,486.89--
应付账款25,102.2030,571.6129,463.8231,133.84--
预收款项514.61567.31266.94284.06452.62
应付手续费及佣金----------
应付职工薪酬1,101.432,398.331,297.73947.51615.73
应交税费256.40429.49933.52495.15683.73
其他应付款(合计)7,619.459,881.918,599.8911,850.1713,819.39
应付利息1,777.161,751.972,027.081,954.291,881.50
应付股利----------
其他应付款--8,129.94--9,895.89--
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20,185.0221,857.076,153.318,672.8711,360.72
其他流动负债--78.74------
流动负债合计194,753.65195,586.49168,945.78168,785.49168,497.92
非流动负债
长期借款37,871.8129,869.1038,822.6235,670.8836,895.48
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,900.975,731.1213,629.4814,302.029,959.40
长期应付款--5,731.12--14,302.02--
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3,879.574,096.413,989.274,050.324,081.37
其他非流动负债----------
非流动负债合计47,652.3539,696.6356,441.3654,023.2150,936.25
负债合计242,406.00235,283.12225,387.14222,808.70219,434.17
所有者权益
实收资本(或股本)55,296.0055,296.0055,296.0055,296.0034,560.00
资本公积46,246.0146,246.0146,246.0146,246.0166,982.01
减:库存股----------
其他综合收益----------
专项储备61.9125.70228.37156.7157.48
盈余公积2,354.292,354.291,884.631,884.631,884.63
一般风险准备----------
未分配利润16,458.8715,952.0917,107.5314,802.3613,500.37
归属于母公司股东权益合计120,417.07119,874.08120,762.53118,385.70116,984.48
少数股东权益1,834.581,835.031,577.291,584.121,591.17
所有者权益(或股东权益)合计122,251.65121,709.11122,339.82119,969.82118,575.65
负债和所有者权益(或股东权益)总计364,657.65356,992.23347,726.95342,778.52338,009.82
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