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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国电南瑞(600406) 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779,812.29980,009.69746,445.13762,736.58787,951.08
交易性金融资产251,255.69160,306.04330,967.86452,193.42128,846.07
衍生金融资产600.29119.96127.27230.11--
应收票据及应收账款2,033,013.551,949,205.981,702,123.721,914,681.811,891,806.56
应收票据----------
应收账款2,033,013.551,949,205.981,702,123.721,914,681.811,891,806.56
应收款项融资135,636.91106,572.09119,084.44161,032.93102,932.04
预付款项195,584.70205,948.82207,455.37188,322.52197,605.38
其他应收款(合计)27,317.9830,269.9727,591.4525,219.5936,626.13
应收利息--------3.82
应收股利----------
其他应收款--30,269.97--25,219.59--
买入返售金融资产----------
存货918,108.73712,622.15626,446.78579,628.61738,638.60
划分为持有待售的资产----------
一年内到期的非流动资产22,196.9022,196.9022,070.1622,266.4619,037.93
待摊费用----------
待处理流动资产损益----------
其他流动资产150,828.54150,479.05156,238.58154,230.62162,345.81
流动资产合计4,644,832.604,458,108.584,070,802.744,260,542.664,065,789.61
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153,432.98130,635.10137,031.29137,017.36106,195.16
长期股权投资5,764.166,055.116,065.516,119.812,105.99
投资性房地产8,272.778,367.718,462.658,557.588,645.71
在建工程(合计)283,646.06286,895.95277,840.07260,360.34326,989.18
在建工程--286,895.95--260,360.34--
工程物资----------
固定资产及清理(合计)823,265.27817,308.30805,523.93825,456.68669,858.76
固定资产净额--817,275.64--825,430.68--
固定资产清理--32.66--25.99--
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107,857.40107,374.22109,427.48111,631.3281,973.42
开发支出26,038.8924,593.0822,243.9521,202.2224,327.15
商誉144.47144.47144.47144.47144.47
长期待摊费用3,006.052,564.512,735.822,294.162,265.01
递延所得税资产101,548.50103,013.74107,886.38104,456.6183,815.14
其他非流动资产2,091.123,248.863,655.342,972.205,740.05
非流动资产合计1,516,799.771,491,933.131,482,748.991,481,944.841,313,492.15
资产总计6,161,632.375,950,041.715,553,551.735,742,487.505,379,281.76
流动负债
短期借款156,351.2381,245.65101,307.70141,355.33244,200.00
交易性金融负债----------
应付票据及应付账款1,748,559.791,626,988.101,564,835.281,700,889.101,484,253.86
应付票据126,272.3196,138.22115,482.49159,169.29125,686.52
应付账款1,622,287.481,530,849.891,449,352.801,541,719.811,358,567.34
预收款项------429,638.70497,579.98
应付手续费及佣金----------
应付职工薪酬35,597.6235,005.9523,090.5220,390.7427,137.83
应交税费42,000.2842,181.0431,798.2788,919.2724,128.34
其他应付款(合计)59,369.09183,978.6652,298.7150,411.0558,302.16
应付利息--------261.09
应付股利1,148.06136,028.911,502.621,502.621,510.24
其他应付款--47,949.75--48,908.43--
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933.11273.78182.33362.77541.32
其他流动负债100,686.61100,243.56------
流动负债合计2,593,733.182,510,232.972,241,951.392,431,966.962,336,143.49
非流动负债
长期借款20,000.0020,000.00------
应付债券99,902.1299,900.22------
租赁负债----------
长期应付职工薪酬2,053.092,053.092,053.092,053.092,053.09
长期应付款(合计)13,366.1913,366.1914,208.2412,812.4412,812.44
长期应付款--13,366.19--12,812.44--
专项应付款----------
预计非流动负债924.88924.88924.88924.881,306.46
递延所得税负债5,206.405,991.705,351.765,224.683,565.93
长期递延收益24,042.1123,502.6824,620.8324,251.9222,554.74
其他非流动负债----------
非流动负债合计165,494.79165,738.7647,158.7945,267.0042,292.65
负债合计2,759,227.972,675,971.732,289,110.182,477,233.962,378,436.14
所有者权益
实收资本(或股本)462,194.08462,194.08462,194.08462,211.51462,211.51
资本公积1,003,513.091,000,604.52997,680.78994,880.90991,936.93
减:库存股32,241.2832,241.2833,333.6533,491.9233,491.92
其他综合收益-3,791.28-3,048.42-3,007.75-1,516.30-1,122.36
专项储备----------
盈余公积105,525.46105,525.46105,525.46105,525.4695,530.33
一般风险准备----------
未分配利润1,645,547.201,528,332.071,532,274.111,524,696.481,315,023.18
归属于母公司股东权益合计3,180,747.263,061,366.433,061,333.023,052,306.132,830,087.67
少数股东权益221,657.14212,703.55203,108.53212,947.42170,757.95
所有者权益(或股东权益)合计3,402,404.403,274,069.983,264,441.553,265,253.543,000,845.62
负债和所有者权益(或股东权益)总计6,161,632.375,950,041.715,553,551.735,742,487.505,379,281.76
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