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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
三峡水利(600116) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金110,697.79185,943.4654,811.8963,886.1766,385.86
交易性金融资产--12,298.13------
衍生金融资产----------
应收票据及应收账款119,522.32107,956.9212,070.8012,627.559,629.45
应收票据24,782.3717,300.592,605.713,954.223,022.07
应收账款94,739.9590,656.339,465.098,673.336,607.38
应收款项融资----------
预付款项28,288.1222,546.50595.23635.113,828.78
其他应收款(合计)17,047.6715,774.161,537.80944.621,163.89
应收利息1,589.221,128.18------
应收股利47.78887.32------
其他应收款--13,758.66--944.62--
买入返售金融资产----------
存货30,338.3527,707.607,608.804,648.8915,320.46
划分为持有待售的资产3,104.153,104.15------
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8,975.127,440.662,253.422,608.662,469.74
流动资产合计353,626.48411,074.5378,877.9385,351.0098,798.17
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----------
长期应收款----------
长期股权投资72,997.2451,438.415,907.165,853.055,403.58
投资性房地产28,701.6428,841.562,802.012,825.652,847.81
在建工程(合计)46,374.5235,798.7316,956.5514,699.8210,709.50
在建工程--35,687.33--14,591.77--
工程物资--111.41--108.05--
固定资产及清理(合计)870,506.92880,929.10363,512.07366,472.87367,745.13
固定资产净额--880,929.10--366,472.87--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产127,289.11128,242.292,371.912,399.352,300.97
开发支出----------
商誉306,945.17306,945.17------
长期待摊费用5,843.786,543.700.891.782.67
递延所得税资产8,623.758,716.222,704.163,083.462,452.92
其他非流动资产30,156.7830,906.781,000.001,000.001,000.00
非流动资产合计1,552,166.171,533,089.23427,756.91428,838.12409,543.55
资产总计1,905,792.651,944,163.76506,634.84514,189.13508,341.72
流动负债
短期借款282,125.67283,682.47------
交易性金融负债----------
应付票据及应付账款114,259.22118,553.9624,857.5726,250.4133,629.38
应付票据44,153.0048,791.00------
应付账款70,106.2269,762.9624,857.5726,250.4133,629.38
预收款项548.43474.8411,710.359,114.5518,716.12
应付手续费及佣金----------
应付职工薪酬6,953.885,300.674,531.7210,521.235,334.26
应交税费9,565.498,837.611,104.231,795.991,220.13
其他应付款(合计)64,848.2197,897.2428,292.7327,254.8028,662.39
应付利息6.02------716.94
应付股利5,924.466,024.46------
其他应付款--91,872.78--27,254.80--
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92,846.61108,433.699,862.1911,133.9811,127.50
其他流动负债----------
流动负债合计593,827.35639,411.2280,358.7986,070.9698,689.77
非流动负债
长期借款209,943.99220,066.0980,549.0982,831.0983,313.59
应付债券----------
租赁负债----------
长期应付职工薪酬9,408.139,382.719,459.219,627.439,418.81
长期应付款(合计)2,269.922,239.032,208.152,177.262,145.72
长期应付款--2,239.03--2,177.26--
专项应付款----------
预计非流动负债892.12942.12------
递延所得税负债32,342.0232,610.776,747.366,794.543,967.44
长期递延收益29,115.2429,837.3325,770.8427,372.2024,381.08
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计284,467.15295,573.77125,230.37129,298.26123,722.38
负债合计878,294.50934,984.99205,589.16215,369.22222,412.15
所有者权益
实收资本(或股本)191,214.29191,214.2999,300.5599,300.5599,300.55
资本公积652,300.38652,259.7578,367.4078,367.4078,367.40
减:库存股----------
其他综合收益-2,145.33-2,145.33-2,145.33-2,145.33-2,155.57
专项储备1,429.901,441.151,413.391,411.751,269.87
盈余公积17,037.9917,037.9917,037.9917,037.9914,316.22
一般风险准备----------
未分配利润140,126.44122,137.09113,999.01111,648.02101,614.88
归属于母公司股东权益合计999,963.67981,944.94307,973.01305,620.37292,713.35
少数股东权益27,534.4727,233.82-6,927.33-6,800.46-6,783.77
所有者权益(或股东权益)合计1,027,498.151,009,178.77301,045.68298,819.91285,929.57
负债和所有者权益(或股东权益)总计1,905,792.651,944,163.76506,634.84514,189.13508,341.72
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