湘电股份

- 600416

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
湘电股份(600416) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金141,520.57121,572.51112,856.18154,158.99207,726.76
交易性金融资产--20,477.8122,539.941,400.00500.00
衍生金融资产----------
应收票据及应收账款442,559.55407,085.94412,709.69397,548.10376,436.43
应收票据36,378.9726,102.1725,656.8424,910.7119,414.28
应收账款406,180.58380,983.77387,052.86372,637.39357,022.15
应收款项融资48,242.4667,998.0448,854.5642,114.9247,279.49
预付款项31,824.6423,636.4432,720.8329,419.3838,000.84
其他应收款(合计)3,232.491,469.2818,948.9119,682.3319,992.73
应收利息----------
应收股利----------
其他应收款--1,469.28--19,682.33--
买入返售金融资产----------
存货204,868.00218,064.16189,068.34156,637.26164,231.45
划分为持有待售的资产----------
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5,999.185,618.784,875.982,557.432,293.52
流动资产合计922,410.52909,668.36888,360.75857,590.98909,909.01
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------1,691.121,165.15
投资性房地产----------
在建工程(合计)17,081.1916,974.989,462.859,062.5210,840.99
在建工程--16,974.98--9,062.52--
工程物资----------
固定资产及清理(合计)172,172.66175,273.91167,102.75169,586.85180,975.38
固定资产净额--175,273.91--169,586.85--
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8,623.159,000.4910,200.8210,636.02--
无形资产154,446.01156,673.56158,896.01160,967.06163,000.34
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,078.985,078.985,666.665,434.265,615.95
其他非流动资产696.02696.02878.53878.53878.53
非流动资产合计358,996.34364,596.27353,096.44359,145.18363,365.17
资产总计1,281,406.861,274,264.631,241,457.201,216,736.161,273,274.18
流动负债
短期借款327,230.63313,541.63298,700.00307,700.00300,100.00
交易性金融负债----------
应付票据及应付账款307,898.40326,054.85309,179.36285,973.30336,957.79
应付票据108,471.23124,295.83117,419.50104,624.23143,370.50
应付账款199,427.17201,759.01191,759.86181,349.08193,587.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,347.885,957.305,317.975,435.676,053.97
应交税费1,154.711,665.46943.131,389.612,873.86
其他应付款(合计)10,773.9511,465.9712,214.1910,609.0612,079.05
应付利息----------
应付股利----------
其他应付款--11,465.97--10,609.06--
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3,617.894,100.542,781.413,316.783,832.50
其他流动负债24,528.3217,662.3616,707.6010,003.7610,625.47
流动负债合计714,043.64727,464.98708,656.54689,554.82749,713.90
非流动负债
长期借款64,307.5649,557.5649,500.0043,700.0043,700.00
应付债券----------
租赁负债6,745.047,103.93412.651,133.82--
长期应付职工薪酬4,821.644,821.646,081.596,938.156,985.15
长期应付款(合计)--------1,784.31
长期应付款----------
专项应付款----------
预计非流动负债19,745.2019,744.0218,463.3519,939.4919,991.70
递延所得税负债71.6771.6720.99----
长期递延收益8,968.458,968.459,753.339,763.3310,098.01
其他非流动负债----------
非流动负债合计104,659.5790,267.2884,231.9181,474.7882,559.17
负债合计818,703.21817,732.25792,888.45771,029.60832,273.06
所有者权益
实收资本(或股本)115,495.19115,495.19115,495.19115,495.19115,495.19
资本公积570,269.31570,269.31570,269.31570,269.31569,009.31
减:库存股----------
其他综合收益-9,254.78-9,254.78-9,264.27-9,264.27-9,264.27
专项储备1,042.541,044.36901.33906.28908.95
盈余公积22,960.7722,960.7722,960.7722,960.7722,960.77
一般风险准备----------
未分配利润-306,999.92-312,018.01-312,381.15-313,630.35-316,924.57
归属于母公司股东权益合计393,513.10388,496.83387,981.17386,736.93382,185.38
少数股东权益69,190.5568,035.5560,587.5858,969.6358,815.74
所有者权益(或股东权益)合计462,703.65456,532.38448,568.75445,706.56441,001.12
负债和所有者权益(或股东权益)总计1,281,406.861,274,264.631,241,457.201,216,736.161,273,274.18
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