国电南瑞

- 600406

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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 
国电南瑞(600406) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金838,912.80745,353.77756,087.60701,232.11983,503.89
交易性金融资产168,558.22328,360.11------
衍生金融资产----------
应收票据及应收账款1,804,799.101,849,669.881,917,612.691,993,712.671,816,879.75
应收票据--207,826.87174,312.02102,812.52106,476.06
应收账款1,804,799.101,641,843.001,743,300.671,890,900.151,710,403.69
预付款项186,690.20184,477.59193,807.22187,084.71140,918.90
应收利息45.0468.022,349.66622.727.09
应收股利----------
其他应收款35,250.14--35,745.75--49,790.04
买入返售金融资产----------
存货644,746.41732,659.69582,077.48760,010.87655,058.80
划分为持有待售的资产----------
一年内到期的非流动资产19,640.5017,710.4620,056.5517,592.2817,637.08
待摊费用----------
待处理流动资产损益----------
其他流动资产164,745.41174,571.19621,907.92245,935.1492,719.17
流动资产合计3,975,667.924,070,652.194,129,644.873,959,232.893,756,514.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----832.09832.09832.09
持有至到期投资----------
长期应收款105,914.32102,160.97100,147.2192,157.9693,752.87
长期股权投资2,116.752,717.681,759.09731.15494.28
投资性房地产8,747.468,842.398,937.3313,858.2514,042.22
固定资产净额648,172.71--593,268.32494,361.48489,597.08
在建工程321,577.47--199,738.62112,137.16158,862.92
工程物资----------
固定资产清理26.13--24.97--4.64
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产81,823.1682,729.5284,123.7383,141.2184,938.48
开发支出23,043.9521,472.1720,350.4417,867.1415,704.89
商誉144.47144.47144.47144.47144.47
长期待摊费用2,347.102,161.832,144.812,038.972,208.74
递延所得税资产86,945.7379,457.1078,212.5962,998.5162,000.12
其他非流动资产6,850.7810,915.1014,657.4485,216.6282,003.46
非流动资产合计1,289,142.111,112,533.251,104,341.11965,485.021,004,586.27
资产总计5,264,810.035,183,185.445,233,985.984,924,717.914,761,100.98
流动负债
短期借款77,261.14140,761.14140,761.14185,761.14212,700.00
交易性金融负债----------
应付票据及应付账款1,444,749.991,443,788.771,501,320.521,413,599.021,332,966.48
应付票据118,610.92--173,057.91--99,699.53
应付账款1,326,139.06--1,328,262.61--1,233,266.95
预收款项460,680.33450,652.50433,426.09376,987.65317,530.25
应付手续费及佣金----------
应付职工薪酬19,892.5316,691.4815,640.3425,941.1121,263.69
应交税费31,250.8020,267.2383,657.6622,719.8229,230.93
应付利息63.17155.48155.48195.20229.64
应付股利222,520.8851,502.6253,702.6251,502.6251,502.62
其他应付款61,118.97--25,113.22--81,110.56
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718.02710.54703.141,208.23688.58
其他流动负债----------
流动负债合计2,318,255.832,189,312.702,254,480.222,107,838.332,047,222.75
非流动负债
长期借款----------
应付债券----------
长期应付款12,812.44--16,045.25343.221,032.32
长期应付职工薪酬2,053.092,053.092,053.092,053.092,053.09
专项应付款----------
预计非流动负债1,306.461,306.461,306.46----
递延所得税负债3,033.091,218.151,223.20686.68697.55
长期递延收益25,438.1825,587.7120,735.7118,860.8817,636.79
其他非流动负债----------
非流动负债合计44,643.2647,002.2341,363.7021,943.8621,419.74
负债合计2,362,899.082,236,314.932,295,843.922,129,782.192,068,642.49
所有者权益
实收资本(或股本)462,211.51462,211.51458,366.41458,366.41458,366.41
资本公积990,404.43986,459.70955,391.29966,462.87966,462.87
减:库存股33,491.9234,913.51------
其他综合收益-931.39-2,159.85-2,261.78-2,225.21-2,225.58
专项储备----------
盈余公积95,530.3395,530.3395,530.3378,811.6178,811.61
一般风险准备----------
未分配利润1,220,514.581,279,058.391,271,402.031,103,511.461,007,143.98
归属于母公司股东权益合计2,734,237.542,786,186.582,778,428.302,604,927.142,508,559.28
少数股东权益167,673.41160,683.93159,713.76190,008.58183,899.21
所有者权益(或股东权益)合计2,901,910.952,946,870.512,938,142.052,794,935.722,692,458.49
负债和所有者权益(或股东权益)总计5,264,810.035,183,185.445,233,985.984,924,717.914,761,100.98
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