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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,159,096.781,828,695.432,078,791.101,583,842.21
交易性金融资产13.376.711,205.2110,766.48
衍生金融资产--------
应收票据及应收账款1,330,250.781,561,013.441,395,740.601,731,691.91
应收票据201,400.15284,323.64318,611.27445,387.18
应收账款1,128,850.631,276,689.801,077,129.341,286,304.73
预付款项259,835.50289,428.89266,523.85359,664.16
应收利息92.56------
应收股利2,196.071,660.421,137.07267.00
其他应收款85,665.16--93,452.9694,811.58
买入返售金融资产--------
存货1,030,427.791,265,746.511,185,576.191,163,757.58
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119,261.6678,601.1076,915.0170,331.98
流动资产合计4,986,839.685,124,109.525,099,341.995,015,132.90
非流动资产
发放贷款及垫款--------
可供出售金融资产73,292.6773,292.6773,292.6771,792.67
持有至到期投资--------
长期应收款6,891.006,891.006,891.006,891.00
长期股权投资143,549.13140,630.96138,739.40136,298.18
投资性房地产--------
固定资产净额2,472,386.822,482,805.372,328,587.152,251,952.38
在建工程833,077.59632,716.00557,123.31612,898.98
工程物资24,428.90--13,898.242,536.82
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418,897.51367,642.12342,074.46344,040.90
开发支出--------
商誉12,964.1112,964.1112,964.1112,964.11
长期待摊费用109,056.6276,770.7877,571.3444,561.48
递延所得税资产38,160.2132,206.4733,382.5834,703.18
其他非流动资产139,914.18236,046.77270,210.25211,775.77
非流动资产合计4,272,618.744,061,966.253,854,734.513,730,415.47
资产总计9,259,458.429,186,075.778,954,076.498,745,548.37
流动负债
短期借款635,609.13671,606.25793,901.16853,091.99
交易性金融负债638.628,580.003,334.34--
应付票据及应付账款2,135,198.412,070,117.741,818,814.481,835,990.62
应付票据981,930.52--752,911.49726,380.97
应付账款1,153,267.89--1,065,902.991,109,609.65
预收款项315,508.21388,729.91431,585.94494,507.75
应付手续费及佣金--------
应付职工薪酬17,030.1814,159.1416,012.2216,111.73
应交税费22,758.6310,686.2211,386.9119,340.10
应付利息3,576.35291.42320.721,635.74
应付股利22,710.79109.6586,435.785,709.65
其他应付款121,825.97--158,410.90117,051.78
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466,847.95444,796.43392,856.79457,466.97
其他流动负债20,221.2416,713.6117,668.496,825.11
流动负债合计3,761,925.483,757,807.793,730,727.733,807,731.44
非流动负债
长期借款1,419,253.371,501,454.811,359,797.911,276,193.99
应付债券--------
长期应付款41,871.2688,005.9960,043.9765,325.52
长期应付职工薪酬--------
专项应付款33,694.02--33,694.0233,694.02
预计非流动负债247.12108.46108.46108.46
递延所得税负债15,069.3411,126.5111,205.4412,882.83
长期递延收益89,129.6698,787.8785,282.6087,784.07
其他非流动负债--------
非流动负债合计1,599,264.771,699,483.641,550,132.401,475,988.88
负债合计5,361,190.245,457,291.435,280,860.135,283,720.32
所有者权益
实收资本(或股本)371,450.28371,450.28371,450.28371,450.28
资本公积1,104,815.821,111,229.481,111,958.071,111,733.15
减:库存股108.46108.46108.46108.46
其他综合收益-45,149.22-42,068.07-43,422.80-51,671.32
专项储备65,100.4462,404.9762,396.7355,091.98
盈余公积127,903.64114,034.15114,034.15114,034.15
一般风险准备--------
未分配利润1,271,910.501,297,456.271,246,073.161,231,724.97
归属于母公司股东权益合计3,268,922.993,234,398.633,182,381.152,982,254.76
少数股东权益629,345.19494,385.71490,835.22479,573.29
所有者权益(或股东权益)合计3,898,268.183,728,784.343,673,216.373,461,828.05
负债和所有者权益(或股东权益)总计9,259,458.429,186,075.778,954,076.498,745,548.37
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