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 
湘电股份(600416) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金104,635.16117,086.93141,520.57121,572.51112,856.18
交易性金融资产------20,477.8122,539.94
衍生金融资产----------
应收票据及应收账款446,295.12446,095.06442,559.55407,085.94412,709.69
应收票据25,594.1225,498.5736,378.9726,102.1725,656.84
应收账款420,701.00420,596.48406,180.58380,983.77387,052.86
应收款项融资71,587.7065,568.1748,242.4667,998.0448,854.56
预付款项33,159.1132,813.3631,824.6423,636.4432,720.83
其他应收款(合计)3,308.533,397.383,232.491,469.2818,948.91
应收利息----------
应收股利----------
其他应收款--3,397.38--1,469.28--
买入返售金融资产----------
存货188,579.22196,073.89204,868.00218,064.16189,068.34
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6,217.784,445.375,999.185,618.784,875.98
流动资产合计899,240.95910,222.76922,410.52909,668.36888,360.75
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----------
投资性房地产----------
在建工程(合计)6,542.006,664.2817,081.1916,974.989,462.85
在建工程--6,664.28--16,974.98--
工程物资----------
固定资产及清理(合计)176,788.21179,369.25172,172.66175,273.91167,102.75
固定资产净额--179,369.25--175,273.91--
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7,498.097,875.438,623.159,000.4910,200.82
无形资产150,461.42152,431.26154,446.01156,673.56158,896.01
开发支出36,828.4426,168.26------
商誉----------
长期待摊费用----------
递延所得税资产5,078.985,078.985,078.985,078.985,666.66
其他非流动资产696.02696.02696.02696.02878.53
非流动资产合计384,791.48379,181.81358,996.34364,596.27353,096.44
资产总计1,284,032.441,289,404.571,281,406.861,274,264.631,241,457.20
流动负债
短期借款198,500.63267,600.63327,230.63313,541.63298,700.00
交易性金融负债----------
应付票据及应付账款317,851.05311,825.85307,898.40326,054.85309,179.36
应付票据110,456.0499,357.39108,471.23124,295.83117,419.50
应付账款207,395.01212,468.45199,427.17201,759.01191,759.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,803.954,673.574,347.885,957.305,317.97
应交税费3,130.953,769.881,154.711,665.46943.13
其他应付款(合计)10,377.6010,653.8810,773.9511,465.9712,214.19
应付利息----------
应付股利----------
其他应付款--10,653.88--11,465.97--
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2,127.303,128.853,617.894,100.542,781.41
其他流动负债19,563.2321,094.5324,528.3217,662.3616,707.60
流动负债合计581,466.18648,228.00714,043.64727,464.98708,656.54
非流动负债
长期借款185,990.00131,250.0064,307.5649,557.5649,500.00
应付债券----------
租赁负债5,755.716,114.606,745.047,103.93412.65
长期应付职工薪酬4,219.644,219.644,821.644,821.646,081.59
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债18,723.4518,948.6019,745.2019,744.0218,463.35
递延所得税负债----71.6771.6720.99
长期递延收益8,415.278,713.278,968.458,968.459,753.33
其他非流动负债----------
非流动负债合计223,104.07169,246.10104,659.5790,267.2884,231.91
负债合计804,570.25817,474.10818,703.21817,732.25792,888.45
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570,269.31570,269.31570,269.31570,269.31570,269.31
减:库存股----------
其他综合收益-9,254.78-9,254.78-9,254.78-9,254.78-9,264.27
专项储备1,025.011,030.291,042.541,044.36901.33
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-293,108.58-299,266.31-306,999.92-312,018.01-312,381.15
归属于母公司股东权益合计407,386.92401,234.47393,513.10388,496.83387,981.17
少数股东权益72,075.2770,696.0069,190.5568,035.5560,587.58
所有者权益(或股东权益)合计479,462.19471,930.47462,703.65456,532.38448,568.75
负债和所有者权益(或股东权益)总计1,284,032.441,289,404.571,281,406.861,274,264.631,241,457.20
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