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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
湘电股份(600416) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金279,605.88315,332.74283,424.33294,650.94291,561.27
交易性金融资产----------
衍生金融资产----------
应收票据165,242.57170,568.79149,705.02143,389.70158,919.66
应收账款693,582.56724,248.03732,485.03745,365.89786,324.89
预付款项65,094.3855,244.3738,410.8130,187.0137,924.95
应收利息----------
应收股利----------
其他应收款33,461.7824,636.2730,946.2216,165.7320,137.00
买入返售金融资产----------
存货313,498.09326,107.45313,904.82288,473.66298,961.95
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59,361.1664,584.3130,700.7677,246.0942,353.12
流动资产合计1,609,846.421,680,721.971,579,576.981,595,479.031,636,182.85
非流动资产
发放贷款及垫款----------
可供出售金融资产13,097.6113,097.6113,097.6113,097.6113,097.61
持有至到期投资----------
长期应收款147,237.80147,237.80147,237.80147,237.80144,304.60
长期股权投资3,809.613,928.284,016.634,141.574,086.93
投资性房地产----------
固定资产净额183,383.75179,066.44174,317.66171,369.94168,883.21
在建工程86,269.8084,169.1983,587.5181,794.3161,871.71
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产75,041.7675,298.1476,853.2977,833.7678,914.01
开发支出119,469.05113,469.88107,175.4696,964.7485,405.53
商誉63.4563.4563.4563.4563.45
长期待摊费用----------
递延所得税资产15,247.5914,977.9414,977.9414,977.9411,377.93
其他非流动资产585.21585.21--590.51124.87
非流动资产合计644,205.62631,893.92621,327.34608,071.62568,129.86
资产总计2,254,052.042,312,615.892,200,904.332,203,550.652,204,312.71
流动负债
短期借款539,141.00566,200.95579,424.95537,124.95601,624.95
交易性金融负债----------
应付票据--336,057.27276,518.51326,764.66242,554.40
应付账款--460,694.87456,560.90438,218.81507,253.38
预收款项92,129.5496,957.1548,871.7534,943.2660,265.10
应付手续费及佣金----------
应付职工薪酬5,172.946,066.746,199.569,385.543,287.29
应交税费1,802.712,189.001,949.012,296.801,793.12
应付利息--219.00219.001,223.73--
应付股利----------
其他应付款18,675.9316,409.2519,728.7818,521.8818,434.11
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22,233.0014,150.6014,049.1413,690.979,474.04
其他流动负债----------
流动负债合计1,445,823.401,498,944.831,403,521.591,382,170.601,444,686.39
非流动负债
长期借款108,835.9787,435.9758,100.0459,053.9236,550.28
应付债券----------
长期应付款24,266.0827,943.6031,884.6934,580.5418,644.76
长期应付职工薪酬----------
专项应付款----------
预计非流动负债532.29347.983,778.415,206.424,803.57
递延所得税负债488.86488.86488.86488.86529.11
长期递延收益13,898.2813,117.6113,562.3713,103.6814,688.22
其他非流动负债90.0090.0090.0090.0090.00
非流动负债合计148,111.48129,424.03107,904.37112,523.4175,305.94
负债合计1,593,934.881,628,368.861,511,425.961,494,694.021,519,992.34
所有者权益
实收资本(或股本)94,583.4394,583.4394,583.4394,583.4394,583.43
资本公积486,753.59486,940.08486,940.08486,940.08487,316.70
减:库存股----------
其他综合收益-1,943.73-2,648.31-2,370.37-2,349.40-2,331.30
专项储备497.16464.24459.94458.58433.08
盈余公积22,404.5822,404.5822,404.5822,404.5820,722.94
一般风险准备----------
未分配利润326.8921,862.1327,949.2146,149.5443,890.88
归属于母公司股东权益合计602,621.93623,606.15629,966.87648,186.80644,615.73
少数股东权益57,495.2360,640.8759,511.4960,669.8339,704.64
所有者权益(或股东权益)合计660,117.16684,247.02689,478.36708,856.64684,320.37
负债和所有者权益(或股东权益)总计2,254,052.042,312,615.892,200,904.332,203,550.652,204,312.71
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