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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金683,870.71571,119.72578,574.14572,388.18559,414.35
交易性金融资产1,099,246.361,096,546.851,081,039.301,071,805.261,011,390.39
衍生金融资产----------
应收票据及应收账款408,473.84433,116.72405,793.54454,299.78440,879.25
应收票据1,159.11--361.67347.72454.93
应收账款407,314.73433,116.72405,431.87453,952.06440,424.32
应收款项融资15,893.8210,568.939,407.6119,803.828,407.33
预付款项30,055.4324,007.4519,759.499,869.8320,146.18
其他应收款(合计)8,016.449,550.249,079.428,868.8847,470.34
应收利息153.91260.85260.87351.963,457.55
应收股利--21.21180.52180.52--
其他应收款--9,268.18--8,336.41--
买入返售金融资产36,866.9526,562.8836,462.9815,042.7627,976.05
存货118,543.79108,736.8597,647.4481,419.66106,689.64
划分为持有待售的资产----------
一年内到期的非流动资产1,282.851,282.851,525.601,525.6016,113.45
待摊费用----------
待处理流动资产损益----------
其他流动资产339,584.37319,092.65215,649.71138,838.88351,322.47
流动资产合计3,182,158.803,025,658.312,850,328.582,727,319.572,687,732.61
非流动资产
发放贷款及垫款------1,867.8530,521.77
可供出售金融资产----------
持有至到期投资88,174.1465,772.67157,975.48174,722.43194,548.78
长期应收款25,167.1725,167.1725,167.8425,167.8413,528.76
长期股权投资11,836.7911,776.9911,494.6911,494.696,726.04
投资性房地产1,636.211,657.341,678.481,699.621,720.75
在建工程(合计)4,121.404,060.635,832.664,964.652,645.10
在建工程--4,060.63--4,964.65--
工程物资----------
固定资产及清理(合计)76,705.6279,478.5980,555.6482,989.9985,525.58
固定资产净额--79,443.93--82,946.95--
固定资产清理--34.66--43.04--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33,600.6634,563.4135,460.04----
无形资产43,122.5942,034.6440,521.9440,693.7339,318.34
开发支出9,894.8010,815.5110,566.5510,332.157,532.58
商誉20,106.3020,106.3020,106.3020,106.3020,106.30
长期待摊费用1,081.361,075.061,151.471,261.241,224.43
递延所得税资产30,599.9931,156.8431,257.2630,061.6036,134.52
其他非流动资产32.7332.73----13,854.19
非流动资产合计1,333,336.631,310,202.331,393,696.931,240,677.351,393,601.31
资产总计4,515,495.434,335,860.644,244,025.513,967,996.924,081,333.91
流动负债
短期借款382,599.06248,219.74247,934.08234,866.54118,000.00
交易性金融负债----------
应付票据及应付账款388,528.90386,022.00354,840.57380,290.20385,116.92
应付票据59,863.0661,945.2345,166.9058,006.0167,916.14
应付账款328,665.84324,076.77309,673.67322,284.19317,200.79
预收款项74.7348.4360.46440.96--
应付手续费及佣金1,475.662,065.621,381.55808.19376.73
应付职工薪酬20,336.9915,936.4514,442.8712,856.2817,587.98
应交税费40,799.1742,525.8933,641.9539,129.9537,976.93
其他应付款(合计)36,050.61122,964.3074,580.7094,375.91140,500.21
应付利息--------1,074.32
应付股利585.81635.8129,602.9129,602.9113,912.21
其他应付款--122,328.49--64,773.00--
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2,585.2357,178.79----15,000.00
其他流动负债7,001.176,420.465,197.266,452.88136,207.84
流动负债合计2,298,166.072,171,667.892,033,100.951,821,478.622,028,299.94
非流动负债
长期借款1,000.00--------
应付债券60,816.4160,234.1651,437.2450,907.1150,365.20
租赁负债32,699.9430,693.7336,046.79----
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14,488.9812,937.5510,471.5713,506.3212,772.45
长期递延收益578.35587.83442.35679.16823.58
其他非流动负债----77,067.0077,067.00--
非流动负债合计109,583.68104,453.28175,464.95142,159.5963,961.23
负债合计2,407,749.752,276,121.172,208,565.901,963,638.212,092,261.17
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493,072.32493,072.32493,072.32493,072.32449,766.98
减:库存股----------
其他综合收益12,430.026,437.85-1,292.58441.59-3,961.84
专项储备----------
盈余公积95,068.3795,068.3795,068.3795,068.3788,696.89
一般风险准备73,279.6173,279.6173,279.6173,279.6157,991.93
未分配利润555,956.46522,331.16516,274.19493,286.38528,756.04
归属于母公司股东权益合计1,801,650.351,762,032.881,748,245.481,726,991.841,693,093.58
少数股东权益306,095.33297,706.59287,214.13277,366.87295,979.16
所有者权益(或股东权益)合计2,107,745.682,059,739.472,035,459.612,004,358.711,989,072.75
负债和所有者权益(或股东权益)总计4,515,495.434,335,860.644,244,025.513,967,996.924,081,333.91
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