特变电工

- 600089

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
特变电工(600089) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金1,083,671.04676,045.72671,971.86740,992.12
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据103,265.6293,809.0680,041.0665,131.66
应收账款365,458.93539,932.03431,156.28403,960.39
预付款项327,515.74438,407.83454,995.47397,270.88
应收利息--------
应收股利--------
其他应收款30,310.2042,233.1143,437.2742,441.37
买入返售金融资产--------
存货410,363.31362,067.29328,857.19395,651.48
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--------
流动资产合计2,320,584.842,152,495.032,010,459.132,045,447.91
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3,900.003,900.003,900.003,900.00
长期应收款--------
长期股权投资121,591.36120,615.16117,247.61114,694.41
投资性房地产--------
固定资产净额931,931.75880,858.96892,877.80715,862.66
在建工程571,609.47464,516.19266,941.29352,967.32
工程物资9,351.539,534.568,056.245,305.37
固定资产清理7,914.83------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产206,963.74196,482.04194,576.50189,556.01
开发支出--------
商誉11,410.1211,410.1211,410.1211,410.12
长期待摊费用14,271.29137.48380.63440.36
递延所得税资产4,947.452,915.303,200.482,689.43
其他非流动资产--------
非流动资产合计1,883,891.541,690,369.811,498,590.671,396,825.67
资产总计4,204,476.383,842,864.843,509,049.803,442,273.58
流动负债
短期借款140,479.6185,643.0783,983.40117,927.03
交易性金融负债--------
应付票据及应付账款--------
应付票据319,211.99270,038.06254,546.56256,513.09
应付账款520,520.86467,145.22422,788.89427,935.66
预收款项485,674.14390,331.13267,676.92247,949.24
应付手续费及佣金--------
应付职工薪酬2,475.562,771.782,710.072,800.13
应交税费-61,947.37-37,000.30-24,599.07-21,121.28
应付利息9,793.748,147.107,833.9713,325.31
应付股利500.2587.4587.4587.45
其他应付款47,000.8535,122.2740,241.8639,355.68
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227,285.75226,700.0058,175.0094,475.00
其他流动负债56,872.766,371.5988,272.8189,663.29
流动负债合计1,747,868.131,455,357.381,201,717.861,268,910.60
非流动负债
长期借款550,104.08495,940.42448,142.81383,086.73
应付债券310,000.00310,000.00310,000.00240,000.00
长期应付款1,546.18706.36706.36706.36
长期应付职工薪酬--------
专项应付款31,544.8031,544.8031,544.8031,437.31
预计非流动负债--------
递延所得税负债1,141.47880.95488.82523.35
长期递延收益--------
其他非流动负债72,648.6075,171.5678,812.7378,772.54
非流动负债合计966,985.12914,244.09869,695.52734,526.30
负债合计2,714,853.252,369,601.472,071,413.382,003,436.90
所有者权益
实收资本(或股本)263,555.98263,555.98263,555.98263,555.98
资本公积471,383.44467,817.96463,124.49469,688.76
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积67,167.2258,398.1358,398.1358,398.13
一般风险准备--------
未分配利润566,929.81556,782.92532,334.89527,288.18
归属于母公司股东权益合计1,366,062.391,343,816.981,316,558.751,317,962.52
少数股东权益123,560.74129,446.40121,077.67120,874.17
所有者权益(或股东权益)合计1,489,623.131,473,263.381,437,636.421,438,836.69
负债和所有者权益(或股东权益)总计4,204,476.383,842,864.843,509,049.803,442,273.58
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