国网英大

- 600517

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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 
国网英大(600517) 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693,309.02734,748.95683,870.71571,119.72578,574.14
交易性金融资产1,133,093.511,167,088.331,099,246.361,096,546.851,081,039.30
衍生金融资产----------
应收票据及应收账款393,047.49432,722.12408,473.84433,116.72405,793.54
应收票据136.81151.001,159.11--361.67
应收账款392,910.68432,571.12407,314.73433,116.72405,431.87
应收款项融资18,783.8932,619.7215,893.8210,568.939,407.61
预付款项38,686.9521,818.4630,055.4324,007.4519,759.49
其他应收款(合计)12,068.379,631.068,016.449,550.249,079.42
应收利息----153.91260.85260.87
应收股利480.39480.39--21.21180.52
其他应收款--9,150.67--9,268.18--
买入返售金融资产107,274.8172,850.2036,866.9526,562.8836,462.98
存货154,423.19104,440.28118,543.79108,736.8597,647.44
划分为持有待售的资产----------
一年内到期的非流动资产112,222.4057,332.721,282.851,282.851,525.60
待摊费用----------
待处理流动资产损益----------
其他流动资产196,286.87185,433.78339,584.37319,092.65215,649.71
流动资产合计3,275,061.833,255,927.303,182,158.803,025,658.312,850,328.58
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43,484.5643,040.4088,174.1465,772.67157,975.48
长期应收款21,084.9821,084.9825,167.1725,167.1725,167.84
长期股权投资12,403.0612,403.0611,836.7911,776.9911,494.69
投资性房地产2,034.502,063.231,636.211,657.341,678.48
在建工程(合计)8,708.408,720.884,121.404,060.635,832.66
在建工程--8,720.88--4,060.63--
工程物资----------
固定资产及清理(合计)73,208.0376,147.7176,705.6279,478.5980,555.64
固定资产净额--76,122.44--79,443.93--
固定资产清理--25.27--34.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产35,777.2034,517.1533,600.6634,563.4135,460.04
无形资产44,010.3144,750.2843,122.5942,034.6440,521.94
开发支出10,946.3610,946.139,894.8010,815.5110,566.55
商誉20,106.3020,106.3020,106.3020,106.3020,106.30
长期待摊费用907.561,009.161,081.361,075.061,151.47
递延所得税资产46,764.4346,277.4830,599.9931,156.8431,257.26
其他非流动资产--170.8132.7332.73--
非流动资产合计1,153,077.291,234,958.351,333,336.631,310,202.331,393,696.93
资产总计4,428,139.124,490,885.654,515,495.434,335,860.644,244,025.51
流动负债
短期借款259,874.54269,368.13382,599.06248,219.74247,934.08
交易性金融负债11,003.9530,313.01------
应付票据及应付账款432,344.79429,105.10388,528.90386,022.00354,840.57
应付票据62,547.9961,161.7859,863.0661,945.2345,166.90
应付账款369,796.80367,943.31328,665.84324,076.77309,673.67
预收款项39.21107.1674.7348.4360.46
应付手续费及佣金2,680.692,232.761,475.662,065.621,381.55
应付职工薪酬11,323.0112,253.7720,336.9915,936.4514,442.87
应交税费35,810.4552,206.0240,799.1742,525.8933,641.95
其他应付款(合计)21,771.6925,571.2236,050.61122,964.3074,580.70
应付利息----------
应付股利--169.06585.81635.8129,602.91
其他应付款--25,402.16--122,328.49--
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7,035.924,572.392,585.2357,178.79--
其他流动负债7,913.806,902.757,001.176,420.465,197.26
流动负债合计2,168,827.602,242,178.862,298,166.072,171,667.892,033,100.95
非流动负债
长期借款1,500.001,500.001,000.00----
应付债券60,639.2160,069.6260,816.4160,234.1651,437.24
租赁负债30,237.5631,310.3332,699.9430,693.7336,046.79
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债12,459.8616,951.5414,488.9812,937.5510,471.57
长期递延收益578.24557.59578.35587.83442.35
其他非流动负债--------77,067.00
非流动负债合计105,414.87110,389.08109,583.68104,453.28175,464.95
负债合计2,274,242.472,352,567.942,407,749.752,276,121.172,208,565.90
所有者权益
实收资本(或股本)571,843.57571,843.57571,843.57571,843.57571,843.57
资本公积494,482.10494,482.10493,072.32493,072.32493,072.32
减:库存股----------
其他综合收益12,387.5418,027.8412,430.026,437.85-1,292.58
专项储备----------
盈余公积96,016.5296,016.5295,068.3795,068.3795,068.37
一般风险准备85,933.2485,933.2473,279.6173,279.6173,279.61
未分配利润583,699.73567,556.95555,956.46522,331.16516,274.19
归属于母公司股东权益合计1,844,362.701,833,860.221,801,650.351,762,032.881,748,245.48
少数股东权益309,533.95304,457.49306,095.33297,706.59287,214.13
所有者权益(或股东权益)合计2,153,896.652,138,317.712,107,745.682,059,739.472,035,459.61
负债和所有者权益(或股东权益)总计4,428,139.124,490,885.654,515,495.434,335,860.644,244,025.51
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