湘电股份

- 600416

-

-  -

-
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 
湘电股份(600416) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金207,726.76184,289.35176,606.12196,586.84219,595.34
交易性金融资产500.00--38,000.0048,000.0049,616.00
衍生金融资产----------
应收票据及应收账款376,436.43362,630.87421,157.70523,417.40500,790.69
应收票据19,414.2819,085.8825,946.9131,156.8928,948.80
应收账款357,022.15343,545.00395,210.79492,260.51471,841.89
应收款项融资47,279.4939,552.5929,600.4538,263.6823,967.80
预付款项38,000.8423,618.0231,127.9146,395.3246,297.79
其他应收款(合计)19,992.7336,859.2467,269.7524,111.3323,466.62
应收利息----------
应收股利----------
其他应收款--36,859.24--24,111.33--
买入返售金融资产----------
存货164,231.45192,635.30167,607.96309,218.00275,478.99
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2,293.523,664.095,705.8118,957.6423,765.65
流动资产合计909,909.01906,677.87937,075.691,204,950.221,162,978.88
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------147,124.14148,539.08
长期股权投资1,165.151,435.351,484.911,515.751,605.00
投资性房地产----------
在建工程(合计)10,840.999,218.619,542.9617,769.8717,264.34
在建工程--9,218.61--17,769.87--
工程物资----------
固定资产及清理(合计)180,975.38184,336.21186,570.72206,215.90209,431.74
固定资产净额--184,336.21--206,215.90--
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----------
无形资产163,000.34165,166.25167,376.91191,967.20194,242.61
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,615.955,615.955,026.1319,743.3821,094.06
其他非流动资产878.53878.53211.46211.46575.09
非流动资产合计363,365.17367,539.72371,894.17587,308.77595,513.01
资产总计1,273,274.181,274,217.591,308,969.861,792,258.991,758,491.88
流动负债
短期借款300,100.00397,749.60415,050.00520,020.46532,820.46
交易性金融负债----------
应付票据及应付账款336,957.79347,312.84354,233.32568,783.39542,844.82
应付票据143,370.50148,249.64147,386.25231,966.33239,633.69
应付账款193,587.29199,063.20206,847.07336,817.07303,211.13
预收款项----67,518.09255,718.69227,347.18
应付手续费及佣金----------
应付职工薪酬6,053.977,140.345,038.364,741.534,724.04
应交税费2,873.86379.042,058.861,985.95770.37
其他应付款(合计)12,079.0510,637.3810,619.0910,642.509,226.69
应付利息----------
应付股利----------
其他应付款--10,637.38--10,642.50--
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3,832.508,816.008,685.6959,552.1553,892.28
其他流动负债10,625.4721,205.9612,323.486,068.314,221.13
流动负债合计749,713.90855,856.00875,526.891,427,512.991,375,846.96
非流动负债
长期借款43,700.0047,960.0049,900.006,000.0010,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬6,985.156,985.158,381.748,507.858,532.66
长期应付款(合计)1,784.312,058.825,064.656,563.399,063.46
长期应付款--2,058.82--6,563.39--
专项应付款----------
预计非流动负债19,991.7020,023.1125,813.0627,355.3827,093.52
递延所得税负债------388.24408.36
长期递延收益10,098.0110,148.0110,217.9511,747.9512,034.71
其他非流动负债----------
非流动负债合计82,559.1787,175.0899,377.4160,562.8168,032.71
负债合计832,273.06943,031.08974,904.301,488,075.801,443,879.67
所有者权益
实收资本(或股本)115,495.1994,583.4394,583.4394,583.4394,583.43
资本公积569,009.31484,663.01484,663.01484,663.01484,663.01
减:库存股----------
其他综合收益-9,264.27-9,264.27-9,993.84-12,106.95-12,886.68
专项储备908.95901.18784.22781.80756.03
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-316,924.57-319,965.29-317,634.17-344,926.69-333,161.56
归属于母公司股东权益合计382,185.38273,878.82275,363.40245,955.37256,914.99
少数股东权益58,815.7457,307.6958,702.1658,227.8257,697.23
所有者权益(或股东权益)合计441,001.12331,186.51334,065.56304,183.19314,612.22
负债和所有者权益(或股东权益)总计1,273,274.181,274,217.591,308,969.861,792,258.991,758,491.88
下载全部历史数据到excel中 返回页顶