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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金86,660.6977,834.5249,403.4354,862.4053,257.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款424,586.08376,187.43372,525.66324,012.10263,290.76
应收票据70.00160.002,831.322,620.013,438.00
应收账款424,516.08376,027.43369,694.33321,392.10259,852.76
应收款项融资----------
预付款项12,591.844,412.528,666.8811,685.975,857.30
其他应收款(合计)24,737.2221,023.9012,033.6927,044.4111,413.04
应收利息----------
应收股利3,798.573,798.573,798.5718,313.762,327.44
其他应收款--17,225.33--8,730.65--
买入返售金融资产----------
存货47,576.4459,016.2937,733.2845,651.6038,004.68
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25,763.0134,388.7031,508.6431,297.8336,522.09
流动资产合计621,915.27572,863.37511,871.58494,554.30408,345.66
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177,369.60175,339.51181,327.60197,144.06200,302.53
投资性房地产7,060.467,164.607,268.747,372.887,477.02
在建工程(合计)57,261.5757,171.9066,947.5959,137.07327,824.84
在建工程--57,143.16--57,654.19--
工程物资--28.73--1,482.88--
固定资产及清理(合计)2,632,939.102,693,523.452,732,367.762,788,686.782,583,747.20
固定资产净额--2,690,469.02--2,785,121.84--
固定资产清理--3,054.43--3,564.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,911.775,090.32999.191,014.561,029.94
无形资产418,591.18420,800.05434,389.03436,148.31438,006.12
开发支出----------
商誉7,540.007,540.007,540.007,540.007,540.00
长期待摊费用80,482.1284,483.1881,823.8585,124.8290,963.82
递延所得税资产10,759.7110,779.2713,029.6813,745.5713,764.96
其他非流动资产30,422.4730,435.3333,347.7439,303.2845,852.25
非流动资产合计3,512,202.113,575,631.743,653,557.473,732,092.123,827,234.96
资产总计4,134,117.384,148,495.114,165,429.044,226,646.424,235,580.62
流动负债
短期借款213,202.25219,713.44224,701.08233,280.71221,304.30
交易性金融负债----------
应付票据及应付账款217,998.00231,976.23231,079.17189,421.66151,729.14
应付票据70.00348.00238.00--2,570.00
应付账款217,928.00231,628.23230,841.17189,421.66149,159.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,054.9010,308.7727,399.9724,987.4018,420.21
应交税费35,499.2985,002.6023,176.6022,330.6817,960.66
其他应付款(合计)128,104.17155,993.21200,723.78237,220.45240,266.94
应付利息----------
应付股利4,852.1712,691.5723,752.7022,669.1613,444.09
其他应付款--143,301.64--214,551.30--
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536,038.65307,966.27247,778.12278,837.26237,946.40
其他流动负债22,440.683,655.9146,430.3541,858.5234,452.62
流动负债合计1,171,522.291,021,557.281,007,623.021,028,081.72922,244.22
非流动负债
长期借款936,983.521,191,850.031,242,323.841,230,709.441,278,080.30
应付债券----100,723.84179,884.10177,382.69
租赁负债2,535.102,274.83------
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678.47678.47248.57248.57--
长期递延收益13,842.4314,199.0414,785.5015,727.5515,927.41
其他非流动负债1,962.451,985.772,120.552,052.662,123.97
非流动负债合计956,110.681,211,096.851,360,311.021,428,731.041,473,623.08
负债合计2,127,632.982,232,654.132,367,934.042,456,812.762,395,867.30
所有者权益
实收资本(或股本)652,688.78652,688.78613,621.29580,854.45580,854.19
资本公积158,126.03158,126.0381,666.8017,463.4917,451.59
减:库存股----------
其他综合收益15,332.1712,067.4523,270.1225,643.6939,498.40
专项储备37,827.9421,945.099,454.468,721.436,918.24
盈余公积175,008.23175,008.23174,088.36174,088.36174,088.36
一般风险准备----------
未分配利润346,310.53295,315.63274,008.14301,355.83348,115.15
归属于母公司股东权益合计1,688,553.281,615,416.161,493,781.791,441,056.411,505,465.21
少数股东权益317,931.12300,424.82303,713.21328,777.26334,248.12
所有者权益(或股东权益)合计2,006,484.401,915,840.981,797,495.001,769,833.661,839,713.33
负债和所有者权益(或股东权益)总计4,134,117.384,148,495.114,165,429.044,226,646.424,235,580.62
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