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 
三峡水利(600116) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金63,886.1766,385.8656,137.3546,902.4945,957.82
交易性金融资产------25,032.6131,552.59
衍生金融资产----------
应收票据及应收账款12,627.559,629.4510,101.5811,299.4111,405.12
应收票据3,954.223,022.072,406.413,329.894,573.82
应收账款8,673.336,607.387,695.177,969.536,831.30
应收款项融资----------
预付款项635.113,828.782,585.85927.16533.75
其他应收款(合计)944.621,163.891,438.551,487.291,370.37
应收利息----------
应收股利----------
其他应收款944.62--1,438.55--1,370.37
买入返售金融资产----------
存货4,648.8915,320.469,850.248,996.013,580.68
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2,608.662,469.742,679.973,907.244,131.81
流动资产合计85,351.0098,798.1782,793.5598,552.2098,532.13
非流动资产
发放贷款及垫款----------
可供出售金融资产------17,080.9617,080.96
持有至到期投资----------
长期应收款----------
长期股权投资5,853.055,403.585,759.795,233.135,458.37
投资性房地产2,825.652,847.812,871.462,893.622,917.26
在建工程(合计)14,699.8210,709.5011,421.9816,087.8817,557.91
在建工程14,591.77--11,306.15--17,431.04
工程物资108.05--115.83--126.87
固定资产及清理(合计)366,472.87367,745.13369,348.73365,222.65366,047.55
固定资产净额366,472.87--369,348.73--366,047.55
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2,399.352,300.972,315.702,343.652,371.86
开发支出----------
商誉----------
长期待摊费用1.782.673.559.3513.36
递延所得税资产3,083.462,452.922,461.333,587.013,938.80
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428,838.12409,543.55412,263.50413,458.25416,386.07
资产总计514,189.13508,341.72495,057.05512,010.46514,918.20
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款26,250.4133,629.3832,721.4835,946.8941,399.55
应付票据----------
应付账款26,250.4133,629.3832,721.48--41,399.55
预收款项9,114.5518,716.1214,741.3913,546.537,414.09
应付手续费及佣金----------
应付职工薪酬10,521.235,334.264,019.395,628.2511,157.50
应交税费1,795.991,220.13756.201,486.782,082.09
其他应付款(合计)27,254.8028,662.3927,210.4726,764.4926,843.57
应付利息--716.94667.34732.89751.91
应付股利----------
其他应付款27,254.80--26,543.13--26,091.66
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11,133.9811,127.5010,982.5011,111.0010,714.00
其他流动负债----------
流动负债合计86,070.9698,689.7790,431.4294,483.9599,610.80
非流动负债
长期借款82,831.0983,313.5983,032.5991,551.0990,480.09
应付债券----------
租赁负债----------
长期应付职工薪酬9,627.439,418.819,422.319,396.999,536.43
长期应付款(合计)2,177.262,145.722,114.182,244.132,212.58
长期应付款2,177.26--2,114.18--2,212.58
专项应付款----------
预计非流动负债----------
递延所得税负债6,794.543,967.443,532.493,801.363,862.88
长期递延收益27,372.2024,381.0826,362.7528,448.9829,700.74
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计129,298.26123,722.38124,960.05135,938.27136,288.45
负债合计215,369.22222,412.15215,391.47230,422.22235,899.25
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78,367.4078,367.4077,917.4077,917.4077,917.40
减:库存股----------
其他综合收益-2,145.33-2,155.57-2,155.57-2,155.57-2,155.57
专项储备1,411.751,269.871,258.341,193.191,218.46
盈余公积17,037.9914,316.2214,316.2214,316.2214,316.22
一般风险准备----------
未分配利润111,648.02101,614.8895,655.9097,316.2994,573.00
归属于母公司股东权益合计305,620.37292,713.35286,292.84287,888.08285,170.05
少数股东权益-6,800.46-6,783.77-6,627.27-6,299.84-6,151.10
所有者权益(或股东权益)合计298,819.91285,929.57279,665.57281,588.24279,018.95
负债和所有者权益(或股东权益)总计514,189.13508,341.72495,057.05512,010.46514,918.20
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