中国西电

- 601179

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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 
中国西电(601179) 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314,342.61480,776.38535,236.59556,843.08304,699.28
交易性金融资产283,184.75295,554.98327,562.45228,371.16293,000.99
衍生金融资产----------
应收票据及应收账款1,170,960.851,116,392.22982,557.83875,557.801,282,188.43
应收票据96,528.5872,685.0848,736.3987,361.45276,492.01
应收账款1,074,432.271,043,707.14933,821.44788,196.341,005,696.42
应收款项融资84,376.4461,663.9983,222.6794,480.5253,692.62
预付款项124,788.25121,125.90151,872.34169,568.76212,536.25
其他应收款(合计)56,633.1745,756.9352,803.5246,000.2850,261.89
应收利息--------2,162.47
应收股利1.491.491.491.491.49
其他应收款--45,755.44--45,998.78--
买入返售金融资产--30,000.00--50,000.00--
存货449,305.97449,361.29433,537.64462,098.24466,819.23
划分为持有待售的资产------148.99--
一年内到期的非流动资产20,459.2646,563.8086.8825,465.2828.96
待摊费用----------
待处理流动资产损益----------
其他流动资产213,148.05242,080.27205,878.91259,333.70275,561.99
流动资产合计2,854,382.713,021,111.522,892,457.092,894,424.203,047,545.07
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97,775.8851,165.1665,067.3545,326.355,000.00
长期应收款19,818.11102.8526,462.8710,486.106,872.18
长期股权投资14,315.1314,754.9015,073.6215,340.1520,998.29
投资性房地产7,597.238,434.908,000.288,859.029,866.31
在建工程(合计)17,733.5711,199.3213,839.8614,073.4016,358.59
在建工程--11,199.32--14,073.40--
工程物资----------
固定资产及清理(合计)412,015.08418,823.75424,386.26433,848.79409,799.71
固定资产净额--416,834.23--433,360.98--
固定资产清理--1,989.52--487.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,075.025,289.084,871.946,337.745,756.65
无形资产156,861.61157,653.21155,381.22168,803.75157,380.45
开发支出39,560.7136,358.2336,599.2826,882.3326,949.57
商誉2,554.392,554.392,574.242,574.24--
长期待摊费用1,373.411,333.361,304.411,519.851,506.20
递延所得税资产46,916.0847,525.0241,229.8246,645.1043,286.87
其他非流动资产204,136.90201,283.65192,553.61207,288.17232,958.88
非流动资产合计1,030,665.54961,410.22993,931.28992,917.41941,666.11
资产总计3,885,048.243,982,521.743,886,388.373,887,341.613,989,211.18
流动负债
短期借款12,233.5472,023.1745,746.1014,994.8620,685.35
交易性金融负债----------
应付票据及应付账款948,652.19883,029.82850,544.72837,352.911,128,101.55
应付票据356,375.44298,698.90299,026.66318,664.93565,334.85
应付账款592,276.75584,330.92551,518.06518,687.98562,766.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,425.9914,458.559,740.9211,823.3410,632.64
应交税费24,909.3228,709.1412,265.7318,552.2412,069.48
其他应付款(合计)51,056.4255,240.0070,562.7661,660.0154,169.21
应付利息--------178.00
应付股利1,358.241,359.242,181.853,174.48568.90
其他应付款--53,880.75--58,485.53--
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5,604.114,077.432,596.664,608.481,906.58
其他流动负债152,209.30174,581.68115,660.10162,057.1491,464.61
流动负债合计1,494,315.531,588,965.171,493,190.671,508,786.151,733,426.70
非流动负债
长期借款6,110.458,110.459,100.008,110.459,980.00
应付债券----------
租赁负债2,572.352,881.943,050.963,839.514,429.06
长期应付职工薪酬21,360.9821,736.9421,542.9421,542.9421,868.54
长期应付款(合计)40,387.9140,388.9045,487.4740,389.0742,488.00
长期应付款--0.74--0.91--
专项应付款--40,388.16--40,388.16--
预计非流动负债1,247.591,234.411,582.011,512.521,898.93
递延所得税负债11,664.9412,492.6611,743.5311,964.669,307.03
长期递延收益58,236.8558,673.2061,050.0762,656.8264,391.22
其他非流动负债--538.80174.17966.8996.80
非流动负债合计141,581.06146,057.31153,731.15150,982.87154,459.59
负债合计1,635,896.601,735,022.481,646,921.821,659,769.021,887,886.30
所有者权益
实收资本(或股本)512,588.24512,588.24512,588.24512,588.24512,588.24
资本公积1,200,712.961,200,712.961,184,828.851,188,929.091,155,415.30
减:库存股----------
其他综合收益-26,022.19-18,564.23-13,419.84-16,806.54-14,894.62
专项储备10,643.4610,763.1310,672.069,978.5310,165.00
盈余公积57,951.7157,951.7158,013.3957,951.7153,300.77
一般风险准备9,504.039,504.039,420.169,504.039,091.55
未分配利润310,424.60300,898.52305,086.01292,030.12272,832.35
归属于母公司股东权益合计2,075,802.812,073,854.362,067,188.852,054,175.171,998,498.58
少数股东权益173,348.83173,644.91172,277.70173,397.42102,826.30
所有者权益(或股东权益)合计2,249,151.642,247,499.272,239,466.552,227,572.592,101,324.88
负债和所有者权益(或股东权益)总计3,885,048.243,982,521.743,886,388.373,887,341.613,989,211.18
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