内蒙华电

- 600863

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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 
内蒙华电(600863) 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124,630.02140,022.4086,660.6977,834.5249,403.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款433,334.44444,598.77424,586.08376,187.43372,525.66
应收票据1,513.58872.5970.00160.002,831.32
应收账款431,820.87443,726.18424,516.08376,027.43369,694.33
应收款项融资----------
预付款项11,581.718,237.6112,591.844,412.528,666.88
其他应收款(合计)29,499.9223,585.6524,737.2221,023.9012,033.69
应收利息----------
应收股利9,913.633,798.573,798.573,798.573,798.57
其他应收款--19,787.08--17,225.33--
买入返售金融资产----------
存货57,571.7948,349.8147,576.4459,016.2937,733.28
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7,271.8518,127.9225,763.0134,388.7031,508.64
流动资产合计663,889.72682,922.15621,915.27572,863.37511,871.58
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----------
长期应收款----------
长期股权投资185,542.14186,440.04177,369.60175,339.51181,327.60
投资性房地产6,852.196,956.327,060.467,164.607,268.74
在建工程(合计)78,508.6066,957.0057,261.5757,171.9066,947.59
在建工程--66,928.27--57,143.16--
工程物资--28.73--28.73--
固定资产及清理(合计)2,509,244.082,576,017.312,632,939.102,693,523.452,732,367.76
固定资产净额--2,572,962.88--2,690,469.02--
固定资产清理--3,054.43--3,054.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,084.604,400.624,911.775,090.32999.19
无形资产414,644.39416,997.59418,591.18420,800.05434,389.03
开发支出----------
商誉7,540.007,540.007,540.007,540.007,540.00
长期待摊费用73,346.5877,460.6280,482.1284,483.1881,823.85
递延所得税资产10,674.3210,693.7110,759.7110,779.2713,029.68
其他非流动资产19,991.4630,413.4630,422.4730,435.3333,347.74
非流动资产合计3,410,302.323,472,571.823,512,202.113,575,631.743,653,557.47
资产总计4,074,192.044,155,493.974,134,117.384,148,495.114,165,429.04
流动负债
短期借款163,130.32143,124.97213,202.25219,713.44224,701.08
交易性金融负债----------
应付票据及应付账款236,196.81213,861.30217,998.00231,976.23231,079.17
应付票据----70.00348.00238.00
应付账款236,196.81213,861.30217,928.00231,628.23230,841.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,976.0225,590.1118,054.9010,308.7727,399.97
应交税费35,583.2632,916.1535,499.2985,002.6023,176.60
其他应付款(合计)131,732.91194,523.48128,104.17155,993.21200,723.78
应付利息----------
应付股利19,471.9774,438.134,852.1712,691.5723,752.70
其他应付款--120,085.35--143,301.64--
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229,360.71280,545.94536,038.65307,966.27247,778.12
其他流动负债42,877.5322,704.3922,440.683,655.9146,430.35
流动负债合计880,595.20913,913.081,171,522.291,021,557.281,007,623.02
非流动负债
长期借款1,112,669.651,196,568.90936,983.521,191,850.031,242,323.84
应付债券--------100,723.84
租赁负债2,450.672,449.832,535.102,274.83--
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108.72108.72108.72108.72108.72
递延所得税负债675.18675.18678.47678.47248.57
长期递延收益15,831.2015,594.1113,842.4314,199.0414,785.50
其他非流动负债1,928.491,951.811,962.451,985.772,120.55
非流动负债合计1,133,663.921,217,348.56956,110.681,211,096.851,360,311.02
负债合计2,014,259.122,131,261.632,127,632.982,232,654.132,367,934.04
所有者权益
实收资本(或股本)652,688.78652,688.78652,688.78652,688.78613,621.29
资本公积158,110.59158,132.11158,126.03158,126.0381,666.80
减:库存股----------
其他综合收益21,350.6219,169.3715,332.1712,067.4523,270.12
专项储备40,903.6038,524.2137,827.9421,945.099,454.46
盈余公积175,008.23175,008.23175,008.23175,008.23174,088.36
一般风险准备----------
未分配利润381,179.87345,039.90346,310.53295,315.63274,008.14
归属于母公司股东权益合计1,728,266.601,687,596.001,688,553.281,615,416.161,493,781.79
少数股东权益331,666.32336,636.33317,931.12300,424.82303,713.21
所有者权益(或股东权益)合计2,059,932.922,024,232.342,006,484.401,915,840.981,797,495.00
负债和所有者权益(或股东权益)总计4,074,192.044,155,493.974,134,117.384,148,495.114,165,429.04
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