中电兴发

- 002298

-

-  -

-
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 
中电兴发(002298) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金39,966.1542,670.2461,230.9559,895.7364,907.47
交易性金融资产4,400.007,000.00--2,600.001,300.00
衍生金融资产----------
应收票据及应收账款171,610.98166,741.90165,987.07158,382.89163,090.33
应收票据1,231.091,225.481,375.411,038.161,208.26
应收账款170,379.89165,516.42164,611.66157,344.73161,882.07
应收款项融资6,262.608,211.877,594.176,083.067,914.03
预付款项8,090.627,303.064,143.705,122.694,443.13
其他应收款(合计)12,088.3811,723.4811,272.5716,898.1014,972.31
应收利息39.0924.91--3.4518.78
应收股利----------
其他应收款12,049.29--11,272.57--14,953.53
买入返售金融资产----------
存货60,606.0357,756.8457,159.8360,186.0140,540.16
划分为持有待售的资产----------
一年内到期的非流动资产5,752.245,752.245,717.145,163.845,695.14
待摊费用----------
待处理流动资产损益----------
其他流动资产11,278.8813,071.7312,896.7713,284.0911,755.95
流动资产合计384,595.62385,347.30371,373.26380,364.39355,373.18
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11,393.0311,235.2214,139.3419,598.9323,355.61
长期股权投资4,461.253,513.883,460.742,222.033,591.72
投资性房地产7,484.267,647.277,810.297,974.095,056.82
在建工程(合计)286.40258.40198.601,784.441,931.74
在建工程286.40--198.60--1,931.74
工程物资----------
固定资产及清理(合计)40,980.0741,886.3542,945.3841,730.9045,982.74
固定资产净额40,980.07--42,945.38--45,982.74
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381.55417.94507.93----
无形资产155,846.21159,220.85162,131.7157,301.1158,132.98
开发支出----------
商誉155,491.53155,491.53155,491.53155,491.53155,491.53
长期待摊费用316.79327.55255.79468.96478.08
递延所得税资产20,729.7619,806.1419,797.6917,083.6617,378.20
其他非流动资产32,176.0313,904.0221,587.91101,549.1492,949.02
非流动资产合计430,012.61414,174.90428,792.66405,695.83404,839.49
资产总计814,608.23799,522.20800,165.92786,060.23760,212.67
流动负债
短期借款74,331.4069,537.6272,670.1270,598.8170,479.68
交易性金融负债----------
应付票据及应付账款126,831.12119,419.47121,235.24122,478.28124,994.72
应付票据10,856.119,565.208,826.1115,878.7714,164.61
应付账款115,975.01109,854.27112,409.13106,599.50110,830.11
预收款项444.52183.26568.03183.43144.49
应付手续费及佣金----------
应付职工薪酬1,813.871,384.213,332.313,462.142,452.37
应交税费5,277.865,106.305,995.874,437.994,970.17
其他应付款(合计)4,951.025,277.855,710.074,507.023,453.95
应付利息----------
应付股利----------
其他应付款4,951.02--5,710.07--3,453.95
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6,544.236,344.326,639.275,155.791,994.50
其他流动负债2,809.612,373.302,367.482,029.911,808.83
流动负债合计241,546.83226,126.12233,425.92227,958.74222,175.97
非流动负债
长期借款18,006.1021,680.9322,003.8922,476.0424,655.97
应付债券----------
租赁负债201.48237.56327.21----
长期应付职工薪酬----------
长期应付款(合计)18,993.4718,861.2218,861.2218,414.48--
长期应付款18,993.4718,861.22------
专项应付款----------
预计非流动负债424.13425.00425.00379.80379.80
递延所得税负债957.82989.771,021.711,053.451,086.84
长期递延收益1,095.021,162.901,190.791,721.471,789.36
其他非流动负债209.13279.08279.08451.631,102.83
非流动负债合计39,887.1543,636.4744,108.9044,496.8729,014.79
负债合计281,433.98269,762.59277,534.82272,455.61251,190.77
所有者权益
实收资本(或股本)74,011.0974,011.0974,011.0974,011.0974,011.09
资本公积307,718.34306,836.06305,918.08305,111.07305,111.07
减:库存股15,003.3615,003.3615,003.3615,003.3615,003.36
其他综合收益-892.50-892.50-892.50-892.50-892.50
专项储备----------
盈余公积5,249.385,249.385,249.385,249.385,249.38
一般风险准备----------
未分配利润141,114.03138,330.22131,649.98124,960.70121,431.33
归属于母公司股东权益合计512,196.97508,530.88500,932.66493,436.37489,907.00
少数股东权益20,977.2821,228.7221,698.4320,168.2419,114.90
所有者权益(或股东权益)合计533,174.25529,759.60522,631.09513,604.61509,021.91
负债和所有者权益(或股东权益)总计814,608.23799,522.20800,165.92786,060.23760,212.67
下载全部历史数据到excel中 返回页顶