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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金728,940.98740,533.14693,309.02734,748.95683,870.71
交易性金融资产1,326,209.121,162,534.411,133,093.511,167,088.331,099,246.36
衍生金融资产----------
应收票据及应收账款394,191.28392,600.75393,047.49432,722.12408,473.84
应收票据710.53126.98136.81151.001,159.11
应收账款393,480.75392,473.77392,910.68432,571.12407,314.73
应收款项融资14,289.9920,487.5618,783.8932,619.7215,893.82
预付款项28,565.6838,921.0938,686.9521,818.4630,055.43
其他应收款(合计)8,542.238,328.0512,068.379,631.068,016.44
应收利息--------153.91
应收股利----480.39480.39--
其他应收款--8,328.05--9,150.67--
买入返售金融资产23,001.6491,859.68107,274.8172,850.2036,866.95
存货169,501.65172,250.31154,423.19104,440.28118,543.79
划分为持有待售的资产----------
一年内到期的非流动资产211,134.59188,970.67112,222.4057,332.721,282.85
待摊费用----------
待处理流动资产损益----------
其他流动资产192,912.28196,582.38196,286.87185,433.78339,584.37
流动资产合计3,448,175.063,396,290.953,275,061.833,255,927.303,182,158.80
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42,381.1142,953.0743,484.5643,040.4088,174.14
长期应收款21,084.9821,084.9821,084.9821,084.9825,167.17
长期股权投资11,883.5412,109.2412,403.0612,403.0611,836.79
投资性房地产1,977.022,005.762,034.502,063.231,636.21
在建工程(合计)12,816.8011,205.178,708.408,720.884,121.40
在建工程--11,205.17--8,720.88--
工程物资----------
固定资产及清理(合计)71,165.4172,102.8973,208.0376,147.7176,705.62
固定资产净额--72,093.83--76,122.44--
固定资产清理--9.06--25.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33,240.2334,368.4835,777.2034,517.1533,600.66
无形资产46,704.1843,525.7644,010.3144,750.2843,122.59
开发支出8,132.6310,951.3810,946.3610,946.139,894.80
商誉20,106.3020,106.3020,106.3020,106.3020,106.30
长期待摊费用760.63840.63907.561,009.161,081.36
递延所得税资产49,839.2148,560.2546,764.4346,277.4830,599.99
其他非流动资产------170.8132.73
非流动资产合计1,101,349.261,137,120.471,153,077.291,234,958.351,333,336.63
资产总计4,549,524.324,533,411.414,428,139.124,490,885.654,515,495.43
流动负债
短期借款244,806.25239,711.01259,874.54269,368.13382,599.06
交易性金融负债37,969.083,015.3711,003.9530,313.01--
应付票据及应付账款426,523.40442,202.35432,344.79429,105.10388,528.90
应付票据78,189.9868,524.7662,547.9961,161.7859,863.06
应付账款348,333.42373,677.58369,796.80367,943.31328,665.84
预收款项58.57104.7539.21107.1674.73
应付手续费及佣金3,126.212,735.222,680.692,232.761,475.66
应付职工薪酬14,811.8914,542.0111,323.0112,253.7720,336.99
应交税费32,093.9337,319.5035,810.4552,206.0240,799.17
其他应付款(合计)33,856.3525,854.8421,771.6925,571.2236,050.61
应付利息----------
应付股利56.8056.80--169.06585.81
其他应付款--25,798.04--25,402.16--
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3,694.085,966.877,035.924,572.392,585.23
其他流动负债7,268.957,993.077,913.806,902.757,001.17
流动负债合计2,242,098.272,258,386.132,168,827.602,242,178.862,298,166.07
非流动负债
长期借款500.002,500.001,500.001,500.001,000.00
应付债券60,645.5360,063.2960,639.2160,069.6260,816.41
租赁负债31,454.2030,928.1630,237.5631,310.3332,699.94
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13,295.1713,887.6312,459.8616,951.5414,488.98
长期递延收益1,301.57960.67578.24557.59578.35
其他非流动负债----------
非流动负债合计107,196.48108,339.75105,414.87110,389.08109,583.68
负债合计2,349,294.762,366,725.882,274,242.472,352,567.942,407,749.75
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494,017.12494,482.10494,482.10494,482.10493,072.32
减:库存股----------
其他综合收益16,498.6513,028.1712,387.5418,027.8412,430.02
专项储备----------
盈余公积96,016.5296,016.5296,016.5296,016.5295,068.37
一般风险准备85,933.2485,933.2485,933.2485,933.2473,279.61
未分配利润612,599.65592,213.24583,699.73567,556.95555,956.46
归属于母公司股东权益合计1,876,908.741,853,516.841,844,362.701,833,860.221,801,650.35
少数股东权益323,320.82313,168.68309,533.95304,457.49306,095.33
所有者权益(或股东权益)合计2,200,229.562,166,685.532,153,896.652,138,317.712,107,745.68
负债和所有者权益(或股东权益)总计4,549,524.324,533,411.414,428,139.124,490,885.654,515,495.43
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