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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金746,445.13762,736.58787,951.08838,912.80745,353.77
交易性金融资产330,967.86452,193.42128,846.07168,558.22328,360.11
衍生金融资产127.27230.11------
应收票据及应收账款1,702,123.721,914,681.811,891,806.561,804,799.101,849,669.88
应收票据--------207,826.87
应收账款1,702,123.721,914,681.811,891,806.561,804,799.101,641,843.00
应收款项融资119,084.44161,032.93102,932.04112,280.08--
预付款项207,455.37188,322.52197,605.38186,690.20184,477.59
其他应收款(合计)27,591.4525,219.5936,626.1335,295.1937,849.50
应收利息----3.8245.0468.02
应收股利----------
其他应收款--25,219.59--35,250.14--
买入返售金融资产----------
存货626,446.78579,628.61738,638.60644,746.41732,659.69
划分为持有待售的资产----------
一年内到期的非流动资产22,070.1622,266.4619,037.9319,640.5017,710.46
待摊费用----------
待处理流动资产损益----------
其他流动资产156,238.58154,230.62162,345.81164,745.41174,571.19
流动资产合计4,070,802.744,260,542.664,065,789.613,975,667.924,070,652.19
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137,031.29137,017.36106,195.16105,914.32102,160.97
长期股权投资6,065.516,119.812,105.992,116.752,717.68
投资性房地产8,462.658,557.588,645.718,747.468,842.39
在建工程(合计)277,840.07260,360.34326,989.18321,577.47203,322.79
在建工程--260,360.34--321,577.47--
工程物资----------
固定资产及清理(合计)805,523.93825,456.68669,858.76648,198.84597,777.12
固定资产净额--825,430.68--648,172.71--
固定资产清理--25.99--26.13--
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109,427.48111,631.3281,973.4281,823.1682,729.52
开发支出22,243.9521,202.2224,327.1523,043.9521,472.17
商誉144.47144.47144.47144.47144.47
长期待摊费用2,735.822,294.162,265.012,347.102,161.83
递延所得税资产107,886.38104,456.6183,815.1486,945.7379,457.10
其他非流动资产3,655.342,972.205,740.056,850.7810,915.10
非流动资产合计1,482,748.991,481,944.841,313,492.151,289,142.111,112,533.25
资产总计5,553,551.735,742,487.505,379,281.765,264,810.035,183,185.44
流动负债
短期借款101,307.70141,355.33244,200.0077,261.14140,761.14
交易性金融负债----------
应付票据及应付账款1,564,835.281,700,889.101,484,253.861,444,749.991,443,788.77
应付票据115,482.49159,169.29125,686.52118,610.92--
应付账款1,449,352.801,541,719.811,358,567.341,326,139.06--
预收款项--429,638.70497,579.98460,680.33450,652.50
应付手续费及佣金----------
应付职工薪酬23,090.5220,390.7427,137.8319,892.5316,691.48
应交税费31,798.2788,919.2724,128.3431,250.8020,267.23
其他应付款(合计)52,298.7150,411.0558,302.16283,703.03116,441.03
应付利息----261.0963.17155.48
应付股利1,502.621,502.621,510.24222,520.8851,502.62
其他应付款--48,908.43--61,118.97--
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182.33362.77541.32718.02710.54
其他流动负债----------
流动负债合计2,241,951.392,431,966.962,336,143.492,318,255.832,189,312.70
非流动负债
长期借款----------
应付债券----------
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)14,208.2412,812.4412,812.4412,812.4416,836.82
长期应付款--12,812.44--12,812.44--
专项应付款----------
预计非流动负债924.88924.881,306.461,306.461,306.46
递延所得税负债5,351.765,224.683,565.933,033.091,218.15
长期递延收益24,620.8324,251.9222,554.7425,438.1825,587.71
其他非流动负债----------
非流动负债合计47,158.7945,267.0042,292.6544,643.2647,002.23
负债合计2,289,110.182,477,233.962,378,436.142,362,899.082,236,314.93
所有者权益
实收资本(或股本)462,194.08462,211.51462,211.51462,211.51462,211.51
资本公积997,680.78994,880.90991,936.93990,404.43986,459.70
减:库存股33,333.6533,491.9233,491.9233,491.9234,913.51
其他综合收益-3,007.75-1,516.30-1,122.36-931.39-2,159.85
专项储备----------
盈余公积105,525.46105,525.4695,530.3395,530.3395,530.33
一般风险准备----------
未分配利润1,532,274.111,524,696.481,315,023.181,220,514.581,279,058.39
归属于母公司股东权益合计3,061,333.023,052,306.132,830,087.672,734,237.542,786,186.58
少数股东权益203,108.53212,947.42170,757.95167,673.41160,683.93
所有者权益(或股东权益)合计3,264,441.553,265,253.543,000,845.622,901,910.952,946,870.51
负债和所有者权益(或股东权益)总计5,553,551.735,742,487.505,379,281.765,264,810.035,183,185.44
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