广电电气

- 601616

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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 
广电电气(601616) 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76,556.7565,989.4591,070.1197,599.01108,947.08
交易性金融资产17,000.0027,000.0028,801.0017,000.009,650.00
衍生金融资产----------
应收票据及应收账款43,035.0643,456.2945,395.9450,992.9356,684.06
应收票据337.7257.50533.2647.50--
应收账款42,697.3443,398.7944,862.6850,945.4356,684.06
应收款项融资814.412,669.201,553.422,433.921,886.35
预付款项2,564.361,447.15823.252,142.123,038.86
其他应收款(合计)1,143.551,094.35914.541,374.992,022.89
应收利息----------
应收股利----------
其他应收款1,143.55--914.54--2,022.89
买入返售金融资产----------
存货17,293.1318,154.6717,384.5317,038.0118,045.02
划分为持有待售的资产571.27613.76613.76----
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3,514.253,413.733,734.39117.72186.36
流动资产合计162,492.78163,838.58190,290.96188,698.69200,460.61
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3,149.613,149.613,149.61132.33132.33
投资性房地产33,274.1133,650.8434,027.5734,409.8334,786.57
在建工程(合计)2,029.961,152.59657.15388.1518.20
在建工程2,029.96--657.15--18.20
工程物资----------
固定资产及清理(合计)29,009.0429,896.5230,482.5431,182.2132,097.33
固定资产净额29,009.04--30,482.54--32,097.33
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22,431.4022,925.6423,392.1824,406.6624,861.78
开发支出212.2683.94------
商誉22,007.1522,007.1522,007.1522,007.1522,007.15
长期待摊费用644.17698.17730.04301.09158.64
递延所得税资产1,282.681,290.061,267.881,547.821,843.69
其他非流动资产7,752.607,859.217,916.5210,593.9910,426.44
非流动资产合计137,142.89138,063.66137,980.55141,819.15141,682.06
资产总计299,635.67301,902.24328,271.51330,517.84342,142.67
流动负债
短期借款1,800.001,000.00------
交易性金融负债----------
应付票据及应付账款20,238.2620,219.8522,849.8025,092.7032,601.25
应付票据2,649.682,536.694,129.673,269.983,687.00
应付账款17,588.5817,683.1618,720.1321,822.7228,914.25
预收款项459.261,314.75420.00----
应付手续费及佣金----------
应付职工薪酬1,475.411,206.002,450.913,094.582,806.74
应交税费1,172.371,665.182,669.902,049.632,507.82
其他应付款(合计)9,249.579,970.2810,327.8411,126.4512,059.39
应付利息----------
应付股利----778.14--814.45
其他应付款9,249.57--9,549.70--11,244.94
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988.911,060.881,061.001,411.501,411.39
其他流动负债312.78539.79539.7916.1516.15
流动负债合计39,584.6442,728.4245,447.3248,435.8259,814.03
非流动负债
长期借款4,870.004,870.004,870.005,500.008,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------3.323.32
长期应付款--------3.32
专项应付款----------
预计非流动负债----------
递延所得税负债2,258.122,346.662,346.662,390.912,435.08
长期递延收益485.70531.35577.00670.15763.30
其他非流动负债----------
非流动负债合计7,613.827,748.017,793.668,564.3711,701.70
负债合计47,198.4550,476.4353,240.9857,000.1971,515.73
所有者权益
实收资本(或股本)93,557.5093,557.5093,557.5093,557.5093,557.50
资本公积135,203.79134,753.88134,753.88134,753.88134,753.88
减:库存股27,146.5225,564.30------
其他综合收益----------
专项储备----------
盈余公积12,188.2112,188.2112,188.2111,595.8611,595.86
一般风险准备----------
未分配利润26,548.6124,452.1222,894.2521,454.8719,906.88
归属于母公司股东权益合计240,351.58239,387.41263,393.84261,362.11259,814.13
少数股东权益12,085.6412,038.3911,636.6912,155.5410,812.82
所有者权益(或股东权益)合计252,437.22251,425.81275,030.53273,517.65270,626.94
负债和所有者权益(或股东权益)总计299,635.67301,902.24328,271.51330,517.84342,142.67
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