郴电国际

- 600969

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
郴电国际(600969) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金140,693.57171,234.96187,911.43209,141.16207,777.59
交易性金融资产11,374.9211,374.9216,733.15----
衍生金融资产----------
应收票据及应收账款40,971.2040,475.7137,130.7938,353.4638,312.34
应收票据12,336.5111,652.1513,887.9414,755.2215,035.43
应收账款28,634.6928,823.5623,242.8423,598.2423,276.91
应收款项融资----------
预付款项2,001.214,173.531,439.785,860.276,066.44
其他应收款(合计)31,350.6330,482.7727,944.1224,462.9621,546.15
应收利息------152.48161.47
应收股利----------
其他应收款31,350.63--27,944.12--21,384.68
买入返售金融资产----------
存货6,609.892,563.845,314.363,042.983,391.19
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10,868.6510,687.428,152.6555,445.8246,445.94
流动资产合计243,870.07272,626.70284,626.29336,306.66323,539.66
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150,997.83150,430.73150,321.79150,858.01151,984.28
投资性房地产----------
在建工程(合计)173,195.64137,786.84111,560.73197,524.39174,785.47
在建工程161,170.91--96,509.31--156,391.16
工程物资12,024.72--15,051.42--18,394.31
固定资产及清理(合计)695,057.34703,847.01713,114.93591,858.73601,278.42
固定资产净额695,057.34--713,114.93--601,278.42
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产44,240.2044,827.8243,484.2445,773.5746,161.60
开发支出----------
商誉2,339.292,339.292,339.292,339.292,339.29
长期待摊费用247.51269.94292.37314.81337.24
递延所得税资产112.05112.05112.05----
其他非流动资产11,931.8510,245.0711,432.269,969.758,305.11
非流动资产合计1,079,062.781,050,799.821,033,598.73999,638.54986,191.41
资产总计1,322,932.851,323,426.521,318,225.021,335,945.201,309,731.06
流动负债
短期借款38,000.0039,750.0015,000.0016,000.0017,500.00
交易性金融负债----------
应付票据及应付账款43,133.2441,759.9828,556.1328,401.8832,279.11
应付票据----------
应付账款43,133.2441,759.9828,556.1328,401.8832,279.11
预收款项----38,248.4340,293.6038,447.27
应付手续费及佣金----------
应付职工薪酬1,379.50977.573,993.942,799.891,140.41
应交税费3,593.403,095.662,397.412,753.643,347.38
其他应付款(合计)102,937.67104,705.17132,160.08121,847.33116,046.25
应付利息------559.00559.00
应付股利9,117.169,117.1613,906.0015,467.8711,514.92
其他应付款93,820.51--118,254.08--103,972.33
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3,037.6818,648.0041,498.0040,420.5052,520.50
其他流动负债99.4711.20107.00----
流动负债合计232,118.64248,277.50261,960.99252,516.84261,280.92
非流动负债
长期借款639,891.90624,967.92607,967.92632,458.42594,686.42
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,498.004,440.004,440.004,450.004,450.00
长期应付款--------4,450.00
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益68,156.7968,224.7368,492.6869,189.6769,353.37
其他非流动负债----------
非流动负债合计710,546.68697,632.66680,900.60706,098.09668,489.79
负债合计942,665.32945,910.15942,861.60958,614.93929,770.71
所有者权益
实收资本(或股本)37,005.0537,005.0537,005.0537,005.0537,005.05
资本公积247,696.42247,696.42247,696.42247,394.22247,394.22
减:库存股----------
其他综合收益-58.93-58.93-58.93----
专项储备699.76710.41683.38713.70720.56
盈余公积7,620.217,620.217,620.217,135.257,135.25
一般风险准备----------
未分配利润59,001.0257,553.8456,586.0559,493.8958,251.56
归属于母公司股东权益合计351,963.53350,527.00349,532.19351,742.12350,506.63
少数股东权益28,304.0026,989.3725,831.2425,588.1529,453.72
所有者权益(或股东权益)合计380,267.53377,516.37375,363.43377,330.27379,960.35
负债和所有者权益(或股东权益)总计1,322,932.851,323,426.521,318,225.021,335,945.201,309,731.06
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