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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三峡水利(600116) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金167,540.16134,800.27175,040.13110,377.15167,114.15
交易性金融资产121,650.51111,965.6579,616.6562,125.166,556.96
衍生金融资产----------
应收票据及应收账款125,535.87124,139.1278,225.29113,079.53105,289.63
应收票据1,966.552,452.096,035.122,857.294,170.39
应收账款123,569.33121,687.0272,190.17110,222.24101,119.24
应收款项融资18,130.5617,334.5019,908.4635,279.7431,174.85
预付款项11,994.4820,075.047,229.8319,801.5123,000.78
其他应收款(合计)16,180.0811,955.0413,698.5612,148.9112,012.50
应收利息------128.52513.75
应收股利----------
其他应收款16,180.08--13,698.56--11,498.74
买入返售金融资产----------
存货29,892.1525,242.4442,142.0631,005.4327,739.69
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11,396.5114,800.5916,130.979,316.547,160.65
流动资产合计561,660.03510,229.86477,474.82446,786.03425,444.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资2,193.69--------
长期应收款----------
长期股权投资158,320.99154,901.84150,040.99143,983.13136,636.25
投资性房地产13,710.4613,715.4213,940.3322,802.7922,965.96
在建工程(合计)57,185.23124,161.55117,966.1093,673.8272,697.22
在建工程57,013.05--117,872.58--72,584.22
工程物资172.18--93.51--113.00
固定资产及清理(合计)947,741.51848,065.74848,772.86850,620.66859,483.14
固定资产净额947,741.51--848,772.86--859,483.14
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415.52395.79424.04376.51399.02
无形资产121,573.49122,903.08123,214.31122,972.72124,005.05
开发支出72.10--------
商誉306,247.78306,247.78306,247.78307,438.67307,438.67
长期待摊费用2,731.863,611.732,711.383,374.333,723.34
递延所得税资产6,883.976,445.797,829.678,256.328,164.67
其他非流动资产6,444.8112,326.4015,428.9926,946.4633,082.37
非流动资产合计1,695,160.281,663,734.351,647,715.331,634,364.831,622,757.12
资产总计2,256,820.302,173,964.212,125,190.162,081,150.862,048,201.54
流动负债
短期借款184,066.93145,333.61213,331.66340,229.32363,072.00
交易性金融负债----------
应付票据及应付账款154,221.88135,646.9696,360.7471,208.2099,766.43
应付票据52,186.3751,374.2625,466.665,925.0028,132.00
应付账款102,035.5084,272.7070,894.0765,283.2071,634.43
预收款项419.99477.72361.92737.81666.62
应付手续费及佣金----------
应付职工薪酬12,975.5115,511.4726,380.8515,511.705,833.53
应交税费10,924.6418,784.2418,658.9915,767.9910,363.50
其他应付款(合计)86,135.4756,650.5555,517.6457,105.1957,032.90
应付利息----------
应付股利29,754.43174.56174.56174.56174.56
其他应付款56,381.04--55,343.08--56,858.34
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104,738.1463,827.2273,984.7699,218.8195,595.67
其他流动负债2,862.341,835.174,504.082,121.331,694.30
流动负债合计578,670.14459,527.05503,215.21636,560.55657,134.26
非流动负债
长期借款387,651.47417,333.97421,460.97205,720.53195,972.53
应付债券100,000.00100,000.00------
租赁负债338.43401.54364.11310.22310.10
长期应付职工薪酬10,085.9510,084.4410,277.369,500.249,527.78
长期应付款(合计)1,953.981,924.542,067.0852,006.7152,006.71
长期应付款1,953.98------52,006.71
专项应付款----------
预计非流动负债987.121,036.351,215.19967.12967.12
递延所得税负债30,523.4431,038.6936,650.4934,629.0231,140.94
长期递延收益27,839.4029,757.5228,405.5626,484.8428,226.03
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计559,875.52592,072.78500,936.49330,114.40318,646.92
负债合计1,138,545.661,051,599.821,004,151.70966,674.95975,781.18
所有者权益
实收资本(或股本)191,214.29191,214.29191,214.29191,214.29191,214.29
资本公积655,110.11655,110.11654,110.11655,017.16653,690.83
减:库存股----------
其他综合收益-3,299.84-2,785.20-2,785.20-4,532.91-4,529.21
专项储备2,116.241,702.981,704.141,530.841,515.52
盈余公积24,266.9824,266.9824,266.9820,501.3520,501.35
一般风险准备----------
未分配利润223,335.83224,862.38223,876.47222,277.67184,316.26
归属于母公司股东权益合计1,092,743.601,094,371.541,092,386.781,086,008.401,046,709.04
少数股东权益25,531.0527,992.8528,651.6728,467.5125,711.32
所有者权益(或股东权益)合计1,118,274.651,122,364.391,121,038.451,114,475.911,072,420.36
负债和所有者权益(或股东权益)总计2,256,820.302,173,964.212,125,190.162,081,150.862,048,201.54
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