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 
郴电国际(600969) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金159,717.53140,693.57171,234.96187,911.43209,141.16
交易性金融资产3,324.9911,374.9211,374.9216,733.15--
衍生金融资产----------
应收票据及应收账款43,485.7840,971.2040,475.7137,130.7938,353.46
应收票据15,382.8312,336.5111,652.1513,887.9414,755.22
应收账款28,102.9628,634.6928,823.5623,242.8423,598.24
应收款项融资----------
预付款项1,646.202,001.214,173.531,439.785,860.27
其他应收款(合计)26,398.5231,350.6330,482.7727,944.1224,462.96
应收利息--------152.48
应收股利----------
其他应收款--31,350.63--27,944.12--
买入返售金融资产----------
存货7,555.706,609.892,563.845,314.363,042.98
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12,663.1210,868.6510,687.428,152.6555,445.82
流动资产合计254,791.84243,870.07272,626.70284,626.29336,306.66
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151,418.40150,997.83150,430.73150,321.79150,858.01
投资性房地产----------
在建工程(合计)207,367.35173,195.64137,786.84111,560.73197,524.39
在建工程--161,170.91--96,509.31--
工程物资--12,024.72--15,051.42--
固定资产及清理(合计)685,657.60695,057.34703,847.01713,114.93591,858.73
固定资产净额--695,057.34--713,114.93--
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44,323.0144,240.2044,827.8243,484.2445,773.57
开发支出----------
商誉2,339.292,339.292,339.292,339.292,339.29
长期待摊费用271.74247.51269.94292.37314.81
递延所得税资产112.05112.05112.05112.05--
其他非流动资产12,070.3511,931.8510,245.0711,432.269,969.75
非流动资产合计1,104,500.861,079,062.781,050,799.821,033,598.73999,638.54
资产总计1,359,292.701,322,932.851,323,426.521,318,225.021,335,945.20
流动负债
短期借款57,750.0038,000.0039,750.0015,000.0016,000.00
交易性金融负债----------
应付票据及应付账款27,075.7043,133.2441,759.9828,556.1328,401.88
应付票据----------
应付账款27,075.7043,133.2441,759.9828,556.1328,401.88
预收款项------38,248.4340,293.60
应付手续费及佣金----------
应付职工薪酬1,491.351,379.50977.573,993.942,799.89
应交税费2,941.973,593.403,095.662,397.412,753.64
其他应付款(合计)110,041.49102,937.67104,705.17132,160.08121,847.33
应付利息--------559.00
应付股利9,117.169,117.169,117.1613,906.0015,467.87
其他应付款--93,820.51--118,254.08--
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35,670.003,037.6818,648.0041,498.0040,420.50
其他流动负债--99.4711.20107.00--
流动负债合计275,565.71232,118.64248,277.50261,960.99252,516.84
非流动负债
长期借款629,039.57639,891.90624,967.92607,967.92632,458.42
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,498.002,498.004,440.004,440.004,450.00
长期应付款----------
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68,538.8468,156.7968,224.7368,492.6869,189.67
其他非流动负债----------
非流动负债合计700,076.41710,546.68697,632.66680,900.60706,098.09
负债合计975,642.11942,665.32945,910.15942,861.60958,614.93
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247,696.42247,696.42247,696.42247,696.42247,394.22
减:库存股----------
其他综合收益-58.93-58.93-58.93-58.93--
专项储备694.09699.76710.41683.38713.70
盈余公积7,620.217,620.217,620.217,620.217,135.25
一般风险准备----------
未分配利润60,782.2659,001.0257,553.8456,586.0559,493.89
归属于母公司股东权益合计353,739.10351,963.53350,527.00349,532.19351,742.12
少数股东权益29,911.4928,304.0026,989.3725,831.2425,588.15
所有者权益(或股东权益)合计383,650.58380,267.53377,516.37375,363.43377,330.27
负债和所有者权益(或股东权益)总计1,359,292.701,322,932.851,323,426.521,318,225.021,335,945.20
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