三峡水利

- 600116

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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 
三峡水利(600116) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金66,385.8656,137.3546,902.4945,957.8240,202.02
交易性金融资产----25,032.6131,552.5927,105.09
衍生金融资产----------
应收票据及应收账款9,629.4510,101.5811,299.4111,405.1212,630.89
应收票据3,022.072,406.413,329.894,573.824,125.10
应收账款6,607.387,695.177,969.536,831.308,505.79
预付款项3,828.782,585.85927.16533.751,241.50
应收利息----------
应收股利----------
其他应收款--1,438.55--1,370.371,471.27
买入返售金融资产----------
存货15,320.469,850.248,996.013,580.6817,332.89
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2,469.742,679.973,907.244,131.814,331.96
流动资产合计98,798.1782,793.5598,552.2098,532.13104,315.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----17,080.9617,080.9617,080.96
持有至到期投资----------
长期应收款----------
长期股权投资5,403.585,759.795,233.135,458.374,950.73
投资性房地产2,847.812,871.462,893.622,917.262,937.94
固定资产净额--369,348.73--366,047.55352,145.73
在建工程--11,306.15--17,431.0427,825.47
工程物资--115.83--126.87--
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2,300.972,315.702,343.652,371.862,374.54
开发支出----------
商誉----------
长期待摊费用2.673.559.3513.3618.27
递延所得税资产2,452.922,461.333,587.013,938.801,467.93
其他非流动资产1,000.001,000.001,000.001,000.001,000.00
非流动资产合计409,543.55412,263.50413,458.25416,386.07409,801.57
资产总计508,341.72495,057.05512,010.46514,918.20514,117.18
流动负债
短期借款--------5,000.00
交易性金融负债----------
应付票据及应付账款33,629.3832,721.4835,946.8941,399.5541,767.19
应付票据----------
应付账款33,629.3832,721.48--41,399.55--
预收款项18,716.1214,741.3913,546.537,414.0918,558.59
应付手续费及佣金----------
应付职工薪酬5,334.264,019.395,628.2511,157.505,950.92
应交税费1,220.13756.201,486.782,082.091,751.82
应付利息716.94667.34732.89751.91722.50
应付股利----------
其他应付款--26,543.13--26,091.6631,700.34
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11,127.5010,982.5011,111.0010,714.0010,579.82
其他流动负债----------
流动负债合计98,689.7790,431.4294,483.9599,610.80115,308.68
非流动负债
长期借款83,313.5983,032.5991,551.0990,480.0988,826.09
应付债券----------
长期应付款--2,114.18--2,212.582,352.41
长期应付职工薪酬9,418.819,422.319,396.999,536.439,180.97
专项应付款----------
预计非流动负债----------
递延所得税负债3,967.443,532.493,801.363,862.8816.23
长期递延收益24,381.0826,362.7528,448.9829,700.7421,835.53
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计123,722.38124,960.05135,938.27136,288.45122,706.96
负债合计222,412.15215,391.47230,422.22235,899.25238,015.64
所有者权益
实收资本(或股本)99,300.5599,300.5599,300.5599,300.5599,300.55
资本公积78,367.4077,917.4077,917.4077,917.4077,917.40
减:库存股----------
其他综合收益-2,155.57-2,155.57-2,155.57-2,155.57-1,448.38
专项储备1,269.871,258.341,193.191,218.46976.53
盈余公积14,316.2214,316.2214,316.2214,316.2211,976.18
一般风险准备----------
未分配利润101,614.8895,655.9097,316.2994,573.0093,025.02
归属于母公司股东权益合计292,713.35286,292.84287,888.08285,170.05281,747.29
少数股东权益-6,783.77-6,627.27-6,299.84-6,151.10-5,645.75
所有者权益(或股东权益)合计285,929.57279,665.57281,588.24279,018.95276,101.54
负债和所有者权益(或股东权益)总计508,341.72495,057.05512,010.46514,918.20514,117.18
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