海兴电力

- 603556

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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 
海兴电力(603556) 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298,891.36299,979.65242,310.13269,422.59297,733.18
交易性金融资产103,086.4346,822.08110,222.9739,414.1720,234.27
衍生金融资产----------
应收票据及应收账款108,841.91104,336.52121,556.18121,038.73139,063.93
应收票据2,020.953,697.782,640.362,450.862,779.08
应收账款106,820.97100,638.74118,915.81118,587.86136,284.85
应收款项融资1,062.79500.001,523.81----
预付款项8,646.568,891.264,563.717,705.563,503.32
其他应收款(合计)7,253.818,576.197,348.829,183.547,924.06
应收利息------2,416.172,725.99
应收股利88.9989.5887.0633.0533.05
其他应收款7,164.81--7,261.76--5,165.03
买入返售金融资产----------
存货51,777.5145,104.8837,365.5952,320.3241,193.63
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9,047.056,018.675,664.8326,495.3116,579.06
流动资产合计588,704.02520,229.24530,556.04525,580.22526,231.45
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2,210.262,075.492,075.49----
长期股权投资2,509.533,348.732,963.832,914.553,023.24
投资性房地产4,713.334,796.594,879.855,219.822,176.15
在建工程(合计)4,510.044,257.983,041.646,441.614,963.05
在建工程--------4,963.05
工程物资----------
固定资产及清理(合计)42,833.4142,143.9648,568.1241,080.6045,078.92
固定资产净额42,833.41--48,568.12--45,078.92
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16,476.3516,601.3017,086.3316,471.3916,677.82
开发支出----------
商誉911.81911.81123.92123.92123.92
长期待摊费用1,034.061,201.451,389.531,422.641,592.85
递延所得税资产4,292.754,549.984,731.254,863.014,050.85
其他非流动资产15,593.992,124.70706.372,243.551,669.33
非流动资产合计98,047.11145,731.05148,027.92143,426.71142,001.77
资产总计686,751.14665,960.29678,583.96669,006.93668,233.22
流动负债
短期借款11,415.02----30,000.0030,000.00
交易性金融负债--------192.23
应付票据及应付账款67,010.4943,339.8554,218.4645,834.8254,177.07
应付票据--337.46------
应付账款67,010.4943,002.3954,218.4645,834.8254,177.07
预收款项--17,068.878,250.9015,796.7117,466.48
应付手续费及佣金----------
应付职工薪酬5,806.825,212.819,742.726,700.436,604.39
应交税费6,390.244,133.015,765.829,541.606,223.35
其他应付款(合计)7,789.368,622.7812,026.1015,982.8929,878.91
应付利息------41.6477.52
应付股利----------
其他应付款7,789.36--12,026.10--29,801.40
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4,849.125,288.756,346.225,060.085,039.54
其他流动负债14,621.4711,212.0515,085.499,375.309,656.04
流动负债合计128,766.4194,878.13111,435.71138,291.82159,238.02
非流动负债
长期借款37,672.7939,120.1938,129.1414,271.3713,056.73
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,689.991,689.991,456.063,471.543,484.95
递延所得税负债----------
长期递延收益2,748.922,959.552,805.962,683.822,683.82
其他非流动负债1,006.39891.191,402.60843.85857.54
非流动负债合计43,118.0944,660.9243,793.7721,270.5820,083.05
负债合计171,884.50139,539.05155,229.48159,562.41179,321.08
所有者权益
实收资本(或股本)49,040.1549,040.1549,040.1549,110.4849,446.41
资本公积240,429.83240,429.84240,429.83241,657.90247,006.85
减:库存股2,761.682,761.682,761.684,191.1522,349.20
其他综合收益-8,469.40-7,392.29-4,669.18-5,450.88-5,138.32
专项储备----------
盈余公积28,690.2228,668.6628,668.6626,806.4126,852.53
一般风险准备----------
未分配利润207,444.94217,910.55211,791.52200,852.68192,368.13
归属于母公司股东权益合计514,374.06525,895.23522,499.29508,785.44488,186.42
少数股东权益492.58526.00855.20659.08725.73
所有者权益(或股东权益)合计514,866.64526,421.23523,354.49509,444.52488,912.15
负债和所有者权益(或股东权益)总计686,751.14665,960.29678,583.96669,006.93668,233.22
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