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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国电南瑞(600406) 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1,054,105.98834,490.13957,286.131,212,850.19779,812.29
交易性金融资产--51,008.6673,073.36151,312.32251,255.69
衍生金融资产445.92438.261,066.921,423.21600.29
应收票据及应收账款2,006,408.661,986,844.681,775,742.661,900,736.792,033,013.55
应收票据----------
应收账款2,006,408.661,986,844.681,775,742.661,900,736.792,033,013.55
应收款项融资260,537.81168,949.31209,146.93231,618.66135,636.91
预付款项211,575.34184,936.17148,485.21133,754.68195,584.70
其他应收款(合计)25,247.6822,930.8519,331.0816,959.3227,317.98
应收利息----------
应收股利----------
其他应收款--22,930.85--16,959.32--
买入返售金融资产----------
存货1,017,786.45901,540.51941,033.51781,967.01918,108.73
划分为持有待售的资产----------
一年内到期的非流动资产91,003.9496,307.5084,955.5774,546.2522,196.90
待摊费用----------
待处理流动资产损益----------
其他流动资产140,438.39153,873.91183,712.62154,390.03150,828.54
流动资产合计4,896,353.894,483,998.994,488,279.154,773,943.244,644,832.60
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521,893.64474,517.29382,217.67384,066.78153,432.98
长期股权投资9,165.089,250.938,517.208,609.805,764.16
投资性房地产8,998.978,853.978,957.568,177.838,272.77
在建工程(合计)293,808.30324,243.87316,638.50264,920.32283,646.06
在建工程--324,243.87--264,920.32--
工程物资----------
固定资产及清理(合计)894,537.72873,610.58872,428.83893,498.39823,265.27
固定资产净额--873,495.16--893,386.28--
固定资产清理--115.42--112.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,277.802,745.033,668.39----
无形资产108,376.95106,163.45105,931.58108,356.03107,857.40
开发支出38,281.9139,018.4036,862.8833,115.4526,038.89
商誉144.47144.47144.47144.47144.47
长期待摊费用4,878.684,421.374,539.794,775.503,006.05
递延所得税资产112,009.90110,454.70107,557.60105,415.97101,548.50
其他非流动资产11,364.7310,167.299,813.519,347.312,091.12
非流动资产合计2,008,568.781,965,421.991,859,108.641,822,258.511,516,799.77
资产总计6,904,922.676,449,420.996,347,387.796,596,201.756,161,632.37
流动负债
短期借款127,147.5285,272.481,200.04116,314.59156,351.23
交易性金融负债----------
应付票据及应付账款2,015,601.352,006,886.572,007,876.952,127,543.631,748,559.79
应付票据144,671.13157,480.00217,820.58217,321.24126,272.31
应付账款1,870,930.211,849,406.581,790,056.371,910,222.401,622,287.48
预收款项24,624.1332,398.41501.33525.76--
应付手续费及佣金----------
应付职工薪酬33,579.2427,869.5336,569.6530,110.6835,597.62
应交税费38,760.3843,806.7119,708.8851,961.2642,000.28
其他应付款(合计)54,277.2239,388.8047,908.4553,224.1659,369.09
应付利息----------
应付股利14,408.061,317.794,324.314,716.061,148.06
其他应付款--38,071.01--48,508.09--
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2,560.372,045.162,230.191,594.02933.11
其他流动负债247,800.6452,435.7840,848.6342,897.08100,686.61
流动负债合计2,952,775.092,632,823.642,505,819.452,792,307.782,593,733.18
非流动负债
长期借款20,000.0020,000.0020,000.0020,000.0020,000.00
应付债券99,934.5399,932.6999,914.6799,904.0299,902.12
租赁负债1,760.58871.253,668.89----
长期应付职工薪酬--------2,053.09
长期应付款(合计)12,524.0312,024.0315,865.3913,365.3913,366.19
长期应付款--12,024.03--13,365.39--
专项应付款----------
预计非流动负债922.37966.61925.291,019.03924.88
递延所得税负债5,660.615,745.655,971.996,167.645,206.40
长期递延收益23,402.2624,219.0424,521.6924,249.4624,042.11
其他非流动负债----------
非流动负债合计164,204.39163,759.27170,867.92164,705.53165,494.79
负债合计3,116,979.472,796,582.912,676,687.372,957,013.312,759,227.97
所有者权益
实收资本(或股本)554,579.25554,579.25462,149.38462,173.55462,194.08
资本公积919,497.51917,768.121,008,514.191,006,272.171,003,513.09
减:库存股22,640.5422,640.5423,815.0632,054.8432,241.28
其他综合收益-3,005.59-3,411.54-3,525.15-3,193.07-3,791.28
专项储备----------
盈余公积133,325.85133,325.85133,325.85133,325.85105,525.46
一般风险准备----------
未分配利润1,973,223.511,838,313.151,868,155.921,848,031.531,645,547.20
归属于母公司股东权益合计3,554,980.003,417,934.303,444,805.123,414,555.193,180,747.26
少数股东权益232,963.20234,903.78225,895.30224,633.24221,657.14
所有者权益(或股东权益)合计3,787,943.203,652,838.073,670,700.423,639,188.433,402,404.40
负债和所有者权益(或股东权益)总计6,904,922.676,449,420.996,347,387.796,596,201.756,161,632.37
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