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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
特变电工(600089) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,806,659.381,856,466.641,944,271.641,740,745.772,277,545.19
交易性金融资产272,351.48295,740.92142,853.62----
衍生金融资产----------
应收票据及应收账款1,350,897.751,389,429.961,316,119.121,518,586.271,521,810.94
应收票据101,639.2389,705.33103,629.29268,468.85354,187.88
应收账款1,249,258.521,299,724.631,212,489.831,250,117.421,167,623.06
应收款项融资120,431.64145,651.96126,129.83----
预付款项473,585.54473,091.47449,012.00288,518.52372,715.11
其他应收款(合计)89,467.4288,825.5989,037.71106,529.23112,828.72
应收利息164.17121.7659.28464.0146.12
应收股利3,171.642,196.072,196.072,196.072,196.07
其他应收款86,131.61--86,782.35--110,586.53
买入返售金融资产----4,998.33----
存货788,708.26849,049.85963,428.751,077,175.39947,580.42
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130,703.70112,366.73105,752.75154,163.58106,947.38
流动资产合计5,285,874.265,463,502.775,141,603.764,885,718.765,339,427.77
非流动资产
发放贷款及垫款59,691.0049,841.0030,141.0069,541.009,850.00
可供出售金融资产----------
持有至到期投资----------
长期应收款--1,324.601,324.605,391.005,391.00
长期股权投资235,303.86230,785.27261,672.48221,079.13185,461.90
投资性房地产----------
在建工程(合计)496,153.42406,417.20867,518.171,104,170.701,014,936.48
在建工程487,520.70--860,839.68--999,676.31
工程物资8,632.71--6,678.49--15,260.17
固定资产及清理(合计)3,405,891.853,346,236.982,832,695.842,425,733.432,442,407.38
固定资产净额3,405,891.85--2,832,695.84--2,442,407.38
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----------
无形资产460,845.35477,633.83437,007.53421,481.92410,352.27
开发支出----------
商誉12,964.1112,964.1112,964.1112,964.1112,964.11
长期待摊费用116,866.41125,079.27117,255.17120,852.73119,974.40
递延所得税资产42,854.4445,554.2838,531.3037,592.5337,534.78
其他非流动资产310,482.18378,097.04370,390.17334,474.21207,807.21
非流动资产合计5,255,192.025,186,182.945,080,866.524,848,867.784,520,022.21
资产总计10,541,066.2810,649,685.7110,222,470.289,734,586.549,859,449.98
流动负债
短期借款418,899.66449,989.13471,802.92375,951.19395,283.05
交易性金融负债489.4534.73452.58520.99883.23
应付票据及应付账款2,270,927.592,235,356.902,088,107.822,049,757.712,110,196.58
应付票据925,789.19980,786.63967,573.05923,860.681,002,720.09
应付账款1,345,138.401,254,570.271,120,534.771,125,897.031,107,476.49
预收款项379,437.83487,291.26505,862.73397,875.71397,573.42
应付手续费及佣金----------
应付职工薪酬14,429.8018,577.8222,532.9510,355.0212,974.40
应交税费27,626.3430,080.1238,267.6817,421.6910,432.20
其他应付款(合计)210,525.92136,469.86153,832.21133,987.32223,193.52
应付利息3,399.852,455.654,320.802,855.38762.27
应付股利67,591.9624,679.6727,579.673,518.1476,674.54
其他应付款139,534.11--121,931.74--145,756.71
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408,472.00439,416.10201,810.62280,592.59351,795.57
其他流动负债100,080.3150,080.3180.8717,456.859,388.05
流动负债合计3,851,654.923,868,808.353,485,376.903,285,446.863,511,720.01
非流动负债
长期借款2,060,856.052,051,097.452,182,843.951,956,741.021,927,783.72
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)65,271.2698,965.2768,965.2769,113.5775,565.27
长期应付款65,271.26--35,271.26--41,871.26
专项应付款----33,694.02--33,694.02
预计非流动负债1,498.591,298.56955.47253.06323.39
递延所得税负债25,383.3223,352.6725,071.5115,062.7415,058.11
长期递延收益108,950.70108,475.44106,485.1284,770.1486,508.28
其他非流动负债----------
非流动负债合计2,311,959.912,333,189.382,434,321.322,175,940.542,155,238.77
负债合计6,163,614.846,201,997.735,919,698.225,461,387.395,666,958.78
所有者权益
实收资本(或股本)371,431.28371,431.28371,431.28371,431.28371,450.28
资本公积1,115,105.671,109,905.741,109,217.261,115,407.901,103,610.26
减:库存股--------108.46
其他综合收益-33,269.27-41,217.46-27,526.97-44,236.95-43,041.39
专项储备100,133.0689,194.8776,372.4582,140.3474,434.99
盈余公积140,186.56140,186.56140,186.56127,903.64127,903.64
一般风险准备----------
未分配利润1,399,401.101,409,866.441,368,682.801,373,342.401,311,365.56
归属于母公司股东权益合计3,532,988.403,619,367.423,488,363.383,475,988.613,395,614.88
少数股东权益844,463.05828,320.56814,408.68797,210.54796,876.32
所有者权益(或股东权益)合计4,377,451.454,447,687.984,302,772.064,273,199.144,192,491.20
负债和所有者权益(或股东权益)总计10,541,066.2810,649,685.7110,222,470.289,734,586.549,859,449.98
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