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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
郴电国际(600969) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金225,116.77176,095.62144,144.78159,717.53140,693.57
交易性金融资产3,374.994,614.994,614.993,324.9911,374.92
衍生金融资产----------
应收票据及应收账款41,299.1537,378.4435,799.3243,485.7840,971.20
应收票据16,998.3615,053.3815,434.0115,382.8312,336.51
应收账款24,300.7922,325.0620,365.3228,102.9628,634.69
应收款项融资----------
预付款项4,364.311,676.321,538.891,646.202,001.21
其他应收款(合计)39,124.9425,670.7733,955.3826,398.5231,350.63
应收利息----------
应收股利----------
其他应收款39,124.94--33,955.38--31,350.63
买入返售金融资产----------
存货7,089.426,780.945,829.637,555.706,609.89
划分为持有待售的资产1,032.121,043.581,043.58----
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18,513.7717,623.7314,646.4612,663.1210,868.65
流动资产合计339,915.48270,884.38241,573.05254,791.84243,870.07
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146,483.32148,994.18148,561.01151,418.40150,997.83
投资性房地产----------
在建工程(合计)220,875.18213,157.64161,554.98207,367.35173,195.64
在建工程208,868.69--148,026.56--161,170.91
工程物资12,006.50--13,528.42--12,024.72
固定资产及清理(合计)765,257.48772,074.94781,348.26685,657.60695,057.34
固定资产净额765,257.48--781,348.26--695,057.34
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48,993.8948,321.4948,594.6544,323.0144,240.20
开发支出----------
商誉2,339.292,339.292,339.292,339.292,339.29
长期待摊费用412.27381.07249.31271.74247.51
递延所得税资产693.69693.69693.69112.05112.05
其他非流动资产6,654.469,302.909,965.3112,070.3511,931.85
非流动资产合计1,192,639.631,196,195.241,154,236.541,104,500.861,079,062.78
资产总计1,532,555.101,467,079.621,395,809.581,359,292.701,322,932.85
流动负债
短期借款79,750.0089,750.00107,750.0057,750.0038,000.00
交易性金融负债----------
应付票据及应付账款55,121.5220,910.8725,544.0627,075.7043,133.24
应付票据----------
应付账款55,121.5220,910.8725,544.0627,075.7043,133.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,359.282,938.886,006.961,491.351,379.50
应交税费5,879.983,731.533,640.202,941.973,593.40
其他应付款(合计)103,709.29120,771.75133,832.38110,041.49102,937.67
应付利息----------
应付股利1,438.212,523.733,316.839,117.169,117.16
其他应付款102,271.08--130,515.55--93,820.51
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81,755.6862,110.7073,130.7035,670.003,037.68
其他流动负债2,465.843,803.014,251.91--99.47
流动负债合计370,391.43341,256.64388,281.80275,565.71232,118.64
非流动负债
长期借款692,175.19663,496.52552,496.52629,039.57639,891.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,468.002,468.002,468.002,498.002,498.00
长期应付款2,468.00--2,468.00----
专项应付款----------
预计非流动负债----------
递延所得税负债20.5520.5520.55----
长期递延收益78,094.6372,776.4967,743.5868,538.8468,156.79
其他非流动负债----------
非流动负债合计772,758.37738,761.56622,728.66700,076.41710,546.68
负债合计1,143,149.811,080,018.201,011,010.46975,642.11942,665.32
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253,696.42253,696.42253,696.42247,696.42247,696.42
减:库存股----------
其他综合收益-69.95-69.95-69.95-58.93-58.93
专项储备710.49705.70683.38694.09699.76
盈余公积8,153.278,153.278,153.277,620.217,620.21
一般风险准备----------
未分配利润59,417.7258,756.2357,620.1160,782.2659,001.02
归属于母公司股东权益合计358,912.99358,246.72357,088.28353,739.10351,963.53
少数股东权益30,492.3028,814.6927,710.8429,911.4928,304.00
所有者权益(或股东权益)合计389,405.29387,061.42384,799.13383,650.58380,267.53
负债和所有者权益(或股东权益)总计1,532,555.101,467,079.621,395,809.581,359,292.701,322,932.85
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