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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,118,418.27886,106.421,100,450.381,049,706.20
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261,998.99229,130.10235,456.22160,835.06
应收账款794,746.59903,245.74703,125.20815,585.69
预付款项293,587.67447,746.69341,671.08340,237.06
应收利息--------
应收股利--------
其他应收款47,447.5463,574.2657,877.5052,294.52
买入返售金融资产--------
存货864,054.21766,590.80712,354.21705,360.93
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132,457.70------
流动资产合计3,512,710.983,296,394.013,150,934.583,124,019.46
非流动资产
发放贷款及垫款--------
可供出售金融资产2,752.673,686.55----
持有至到期投资--------
长期应收款--------
长期股权投资110,123.04136,759.53141,045.53139,237.40
投资性房地产--------
固定资产净额1,793,352.641,694,788.141,718,467.371,664,457.62
在建工程92,826.44212,654.69144,660.22212,153.86
工程物资------17.95
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产360,852.89247,805.92247,814.69242,562.73
开发支出--------
商誉7,371.389,756.809,756.809,756.80
长期待摊费用17,020.8214,017.0114,106.7514,086.07
递延所得税资产11,120.457,962.257,046.977,324.77
其他非流动资产21,039.82------
非流动资产合计2,416,460.152,327,430.902,282,898.342,289,597.19
资产总计5,929,171.125,623,824.915,433,832.925,413,616.66
流动负债
短期借款534,302.71361,540.43387,365.22294,129.97
交易性金融负债--------
应付票据及应付账款--------
应付票据644,954.88546,736.74508,774.40556,951.62
应付账款745,931.02861,640.65837,017.78881,473.01
预收款项611,561.31550,361.64505,141.94398,089.37
应付手续费及佣金--------
应付职工薪酬9,766.614,100.263,842.623,628.23
应交税费5,626.54-60,398.06-54,520.16-64,251.66
应付利息7,107.047,009.513,460.9714,096.42
应付股利197.84197.848,772.3787.45
其他应付款62,354.7855,973.5355,985.4157,113.16
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176,307.40159,302.50180,141.68243,356.05
其他流动负债56,594.1156,720.147,137.056,256.43
流动负债合计2,854,704.232,543,185.172,443,119.282,390,930.06
非流动负债
长期借款627,662.97682,047.59673,117.77726,078.66
应付债券170,000.00170,000.00170,000.00170,000.00
长期应付款5,065.515,291.745,527.445,752.89
长期应付职工薪酬--------
专项应付款33,694.0233,694.0233,694.0233,694.02
预计非流动负债41,934.70------
递延所得税负债2,368.051,866.481,919.481,571.71
长期递延收益91,703.49------
其他非流动负债1.1488,966.2592,956.4889,435.76
非流动负债合计972,429.87981,866.09977,215.191,026,533.04
负债合计3,827,134.103,525,051.263,420,334.473,417,463.09
所有者权益
实收资本(或股本)324,013.37324,013.37316,591.30316,591.30
资本公积806,389.47813,555.28780,959.22774,693.29
减:库存股41,934.70------
其他综合收益-3,717.75------
专项储备11,930.75------
盈余公积81,955.2073,497.1773,497.1773,497.17
一般风险准备--------
未分配利润776,106.12757,636.88711,447.25705,533.78
归属于母公司股东权益合计1,954,742.461,956,024.531,873,449.281,858,920.32
少数股东权益147,294.57142,749.11140,049.17137,233.25
所有者权益(或股东权益)合计2,102,037.022,098,773.652,013,498.451,996,153.57
负债和所有者权益(或股东权益)总计5,929,171.125,623,824.915,433,832.925,413,616.66
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