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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金236,185.41252,651.32334,256.20296,699.81298,891.36
交易性金融资产152,850.76173,024.1298,358.22122,642.61103,086.43
衍生金融资产----------
应收票据及应收账款94,860.8781,676.66102,009.18102,649.27108,841.91
应收票据2,199.612,387.162,524.871,953.142,020.95
应收账款92,661.2579,289.5099,484.32100,696.12106,820.97
应收款项融资1,392.311,768.312,322.501,141.211,062.79
预付款项6,476.898,825.635,511.515,594.498,646.56
其他应收款(合计)7,968.037,195.545,936.978,399.547,253.81
应收利息----------
应收股利81.3482.6185.06--88.99
其他应收款7,886.69--5,851.91--7,164.81
买入返售金融资产----------
存货71,166.9255,586.3339,605.0046,288.5651,777.51
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13,814.4512,812.2712,799.607,551.289,047.05
流动资产合计587,571.89597,653.81605,179.03591,647.53588,704.02
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15,327.9515,066.16------
长期应收款11,955.8911,848.5212,413.111,882.452,210.26
长期股权投资2,290.881,894.691,613.07788.622,509.53
投资性房地产1,778.631,822.374,546.814,630.074,713.33
在建工程(合计)1,110.951,061.201,284.714,935.604,510.04
在建工程----------
工程物资----------
固定资产及清理(合计)47,437.2646,925.1748,598.4940,801.7342,833.41
固定资产净额47,437.26--48,598.49--42,833.41
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639.57--------
无形资产16,622.4616,691.9917,584.7317,042.0416,476.35
开发支出----------
商誉123.92123.92123.92911.81911.81
长期待摊费用994.501,041.371,242.901,037.731,034.06
递延所得税资产3,877.914,448.464,558.733,999.174,292.75
其他非流动资产5,246.993,505.243,635.7521,972.3015,593.99
非流动资产合计113,563.87110,503.66101,676.78100,963.1198,047.11
资产总计701,135.76708,157.47706,855.81692,610.64686,751.14
流动负债
短期借款850.0012,263.7914,044.5013,423.0411,415.02
交易性金融负债----------
应付票据及应付账款63,139.2366,413.0159,883.5562,447.9167,010.49
应付票据1,949.571,820.001,820.00850.00--
应付账款61,189.6664,593.0158,063.5561,597.9167,010.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,767.546,134.6410,060.045,707.205,806.82
应交税费4,509.004,339.686,464.617,288.676,390.24
其他应付款(合计)15,548.605,967.666,779.928,829.247,789.36
应付利息----------
应付股利----------
其他应付款15,548.60--6,779.92--7,789.36
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35,506.8034,772.8535,407.4124,642.004,849.12
其他流动负债20,262.1321,069.2720,799.7914,369.7414,621.47
流动负债合计154,335.92158,061.00159,313.71145,331.12128,766.41
非流动负债
长期借款13,552.155,009.795,465.2617,164.2037,672.79
应付债券----------
租赁负债217.45--------
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935.67931.44943.971,689.991,689.99
递延所得税负债239.0467.75218.45----
长期递延收益339.22133.16133.1690.762,748.92
其他非流动负债234.22598.311,439.70742.011,006.39
非流动负债合计15,517.766,740.448,200.5419,686.9643,118.09
负债合计169,853.67164,801.44167,514.25165,018.08171,884.50
所有者权益
实收资本(或股本)48,868.4048,868.4048,868.4048,868.4049,040.15
资本公积237,785.12237,785.12237,785.12237,839.89240,429.83
减:库存股--------2,761.68
其他综合收益-8,545.30-9,633.45-9,235.33-10,860.09-8,469.40
专项储备----------
盈余公积30,753.3630,753.3630,753.3628,689.7428,690.22
一般风险准备----------
未分配利润221,680.82234,841.41230,343.13222,702.18207,444.94
归属于母公司股东权益合计530,542.41542,614.84538,514.69527,240.13514,374.06
少数股东权益739.68741.18826.87352.43492.58
所有者权益(或股东权益)合计531,282.09543,356.03539,341.56527,592.56514,866.64
负债和所有者权益(或股东权益)总计701,135.76708,157.47706,855.81692,610.64686,751.14
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