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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金110,377.15167,114.15116,846.51177,506.73110,697.79
交易性金融资产62,125.166,556.9636,397.47----
衍生金融资产----------
应收票据及应收账款113,079.53105,289.63113,734.6565,428.67119,522.32
应收票据2,857.294,170.395,233.634,083.8024,782.37
应收账款110,222.24101,119.24108,501.0261,344.8794,739.95
应收款项融资35,279.7431,174.8518,708.1516,353.82--
预付款项19,801.5123,000.7823,067.9913,984.2928,288.12
其他应收款(合计)12,148.9112,012.5013,242.2612,593.7417,047.67
应收利息128.52513.75489.57377.221,589.22
应收股利--------47.78
其他应收款--11,498.74--12,216.52--
买入返售金融资产----------
存货31,005.4327,739.6932,518.9126,464.7930,338.35
划分为持有待售的资产--------3,104.15
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9,316.547,160.657,691.586,735.758,975.12
流动资产合计446,786.03425,444.43400,048.75365,472.98353,626.48
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143,983.13136,636.25102,132.06100,128.1472,997.24
投资性房地产22,802.7922,965.9623,055.3623,292.2928,701.64
在建工程(合计)93,673.8272,697.2251,733.8640,105.6746,374.52
在建工程--72,584.22--39,822.78--
工程物资--113.00--282.89--
固定资产及清理(合计)850,620.66859,483.14871,719.28883,529.10870,506.92
固定资产净额--859,483.14--883,529.10--
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376.51399.02------
无形资产122,972.72124,005.05126,332.79125,501.59127,289.11
开发支出----------
商誉307,438.67307,438.67307,438.67307,438.67306,945.17
长期待摊费用3,374.333,723.344,225.744,498.305,843.78
递延所得税资产8,256.328,164.677,974.528,286.528,623.75
其他非流动资产26,946.4633,082.3736,151.2536,151.2530,156.78
非流动资产合计1,634,364.831,622,757.121,584,672.951,582,840.961,552,166.17
资产总计2,081,150.862,048,201.541,984,721.701,948,313.941,905,792.65
流动负债
短期借款340,229.32363,072.00376,205.42325,869.43282,125.67
交易性金融负债----------
应付票据及应付账款71,208.2099,766.43113,849.81113,089.89114,259.22
应付票据5,925.0028,132.0043,358.0035,132.0044,153.00
应付账款65,283.2071,634.4370,491.8177,957.8970,106.22
预收款项737.81666.62597.01531.67548.43
应付手续费及佣金----------
应付职工薪酬15,511.705,833.539,163.4917,888.936,953.88
应交税费15,767.9910,363.5012,177.6410,230.539,565.49
其他应付款(合计)57,105.1957,032.9056,478.8854,563.5264,848.21
应付利息--------6.02
应付股利174.56174.56174.56174.565,924.46
其他应付款--56,858.34--54,388.96--
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99,218.8195,595.6779,880.46120,457.7092,846.61
其他流动负债2,121.331,694.301,932.371,616.99--
流动负债合计636,560.55657,134.26671,874.44656,407.08593,827.35
非流动负债
长期借款205,720.53195,972.53177,176.27169,716.27209,943.99
应付债券----------
租赁负债310.22310.10------
长期应付职工薪酬9,500.249,527.789,528.719,714.229,408.13
长期应付款(合计)52,006.7152,006.711,976.522,118.322,269.92
长期应付款--52,006.71--2,118.32--
专项应付款----------
预计非流动负债967.12967.12967.12967.12892.12
递延所得税负债34,629.0231,140.9431,653.8332,161.5432,342.02
长期递延收益26,484.8428,226.0327,738.3529,280.9129,115.24
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计330,114.40318,646.92249,536.53244,454.11284,467.15
负债合计966,674.95975,781.18921,410.97900,861.19878,294.50
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655,017.16653,690.83653,690.83651,953.87652,300.38
减:库存股----------
其他综合收益-4,532.91-4,529.21-4,529.21-4,529.21-2,145.33
专项储备1,530.841,515.521,491.081,513.601,429.90
盈余公积20,501.3520,501.3520,501.3520,501.3517,037.99
一般风险准备----------
未分配利润222,277.67184,316.26176,184.16160,248.51140,126.44
归属于母公司股东权益合计1,086,008.401,046,709.041,038,552.501,020,902.41999,963.67
少数股东权益28,467.5125,711.3224,758.2326,550.3427,534.47
所有者权益(或股东权益)合计1,114,475.911,072,420.361,063,310.731,047,452.751,027,498.15
负债和所有者权益(或股东权益)总计2,081,150.862,048,201.541,984,721.701,948,313.941,905,792.65
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