特变电工

- 600089

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,277,545.192,114,660.742,159,096.781,828,695.432,078,791.10
交易性金融资产--177.9813.376.711,205.21
衍生金融资产----------
应收票据及应收账款1,521,810.941,487,435.081,330,250.781,561,013.441,395,740.60
应收票据354,187.88300,437.56201,400.15284,323.64318,611.27
应收账款1,167,623.061,186,997.521,128,850.631,276,689.801,077,129.34
预付款项372,715.11317,526.63259,835.50289,428.89266,523.85
应收利息46.126.6392.56----
应收股利2,196.072,196.072,196.071,660.421,137.07
其他应收款110,586.53--85,665.16--93,452.96
买入返售金融资产----------
存货947,580.421,145,550.031,030,427.791,265,746.511,185,576.19
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106,947.3899,826.17119,261.6678,601.1076,915.01
流动资产合计5,339,427.775,265,334.404,986,839.685,124,109.525,099,341.99
非流动资产
发放贷款及垫款9,850.00--------
可供出售金融资产----73,292.6773,292.6773,292.67
持有至到期投资----------
长期应收款5,391.006,891.006,891.006,891.006,891.00
长期股权投资185,461.90144,239.29143,549.13140,630.96138,739.40
投资性房地产----------
固定资产净额2,442,407.38--2,472,386.822,482,805.372,328,587.15
在建工程999,676.31--833,077.59632,716.00557,123.31
工程物资15,260.17--24,428.90--13,898.24
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410,352.27415,771.59418,897.51367,642.12342,074.46
开发支出----------
商誉12,964.1112,964.1112,964.1112,964.1112,964.11
长期待摊费用119,974.40111,880.14109,056.6276,770.7877,571.34
递延所得税资产37,534.7836,813.1238,160.2132,206.4733,382.58
其他非流动资产207,807.21191,179.34139,914.18236,046.77270,210.25
非流动资产合计4,520,022.214,371,750.204,272,618.744,061,966.253,854,734.51
资产总计9,859,449.989,637,084.609,259,458.429,186,075.778,954,076.49
流动负债
短期借款395,283.05557,135.42635,609.13671,606.25793,901.16
交易性金融负债883.23236.61638.628,580.003,334.34
应付票据及应付账款2,110,196.582,182,104.122,135,198.412,070,117.741,818,814.48
应付票据1,002,720.09--981,930.52--752,911.49
应付账款1,107,476.49--1,153,267.89--1,065,902.99
预收款项397,573.42260,949.41315,508.21388,729.91431,585.94
应付手续费及佣金----------
应付职工薪酬12,974.4013,075.3717,030.1814,159.1416,012.22
应交税费10,432.2016,638.8722,758.6310,686.2211,386.91
应付利息762.273,184.213,576.35291.42320.72
应付股利76,674.5419,957.7922,710.79109.6586,435.78
其他应付款145,756.71--121,825.97--158,410.90
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351,795.57272,350.45466,847.95444,796.43392,856.79
其他流动负债9,388.058,635.3620,221.2416,713.6117,668.49
流动负债合计3,511,720.013,446,447.633,761,925.483,757,807.793,730,727.73
非流动负债
长期借款1,927,783.721,950,126.561,419,253.371,501,454.811,359,797.91
应付债券50,000.00--------
长期应付款41,871.26--41,871.2688,005.9960,043.97
长期应付职工薪酬----------
专项应付款33,694.02--33,694.02--33,694.02
预计非流动负债323.39285.25247.12108.46108.46
递延所得税负债15,058.1115,169.8215,069.3411,126.5111,205.44
长期递延收益86,508.2890,504.8089,129.6698,787.8785,282.60
其他非流动负债----------
非流动负债合计2,155,238.772,131,651.711,599,264.771,699,483.641,550,132.40
负债合计5,666,958.785,578,099.345,361,190.245,457,291.435,280,860.13
所有者权益
实收资本(或股本)371,450.28371,450.28371,450.28371,450.28371,450.28
资本公积1,103,610.261,104,617.781,104,815.821,111,229.481,111,958.07
减:库存股108.46108.46108.46108.46108.46
其他综合收益-43,041.39-42,260.83-45,149.22-42,068.07-43,422.80
专项储备74,434.9970,963.3565,100.4462,404.9762,396.73
盈余公积127,903.64127,903.64127,903.64114,034.15114,034.15
一般风险准备----------
未分配利润1,311,365.561,315,257.221,271,910.501,297,456.271,246,073.16
归属于母公司股东权益合计3,395,614.883,320,822.993,268,922.993,234,398.633,182,381.15
少数股东权益796,876.32738,162.27629,345.19494,385.71490,835.22
所有者权益(或股东权益)合计4,192,491.204,058,985.263,898,268.183,728,784.343,673,216.37
负债和所有者权益(或股东权益)总计9,859,449.989,637,084.609,259,458.429,186,075.778,954,076.49
下载全部历史数据到excel中 返回页顶