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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金296,699.81298,891.36299,979.65242,310.13269,422.59
交易性金融资产122,642.61103,086.4346,822.08110,222.9739,414.17
衍生金融资产----------
应收票据及应收账款102,649.27108,841.91104,336.52121,556.18121,038.73
应收票据1,953.142,020.953,697.782,640.362,450.86
应收账款100,696.12106,820.97100,638.74118,915.81118,587.86
应收款项融资1,141.211,062.79500.001,523.81--
预付款项5,594.498,646.568,891.264,563.717,705.56
其他应收款(合计)8,399.547,253.818,576.197,348.829,183.54
应收利息--------2,416.17
应收股利--88.9989.5887.0633.05
其他应收款--7,164.81--7,261.76--
买入返售金融资产----------
存货46,288.5651,777.5145,104.8837,365.5952,320.32
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7,551.289,047.056,018.675,664.8326,495.31
流动资产合计591,647.53588,704.02520,229.24530,556.04525,580.22
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1,882.452,210.262,075.492,075.49--
长期股权投资788.622,509.533,348.732,963.832,914.55
投资性房地产4,630.074,713.334,796.594,879.855,219.82
在建工程(合计)4,935.604,510.044,257.983,041.646,441.61
在建工程----------
工程物资----------
固定资产及清理(合计)40,801.7342,833.4142,143.9648,568.1241,080.60
固定资产净额--42,833.41--48,568.12--
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17,042.0416,476.3516,601.3017,086.3316,471.39
开发支出----------
商誉911.81911.81911.81123.92123.92
长期待摊费用1,037.731,034.061,201.451,389.531,422.64
递延所得税资产3,999.174,292.754,549.984,731.254,863.01
其他非流动资产21,972.3015,593.992,124.70706.372,243.55
非流动资产合计100,963.1198,047.11145,731.05148,027.92143,426.71
资产总计692,610.64686,751.14665,960.29678,583.96669,006.93
流动负债
短期借款13,423.0411,415.02----30,000.00
交易性金融负债----------
应付票据及应付账款62,447.9167,010.4943,339.8554,218.4645,834.82
应付票据850.00--337.46----
应付账款61,597.9167,010.4943,002.3954,218.4645,834.82
预收款项----17,068.878,250.9015,796.71
应付手续费及佣金----------
应付职工薪酬5,707.205,806.825,212.819,742.726,700.43
应交税费7,288.676,390.244,133.015,765.829,541.60
其他应付款(合计)8,829.247,789.368,622.7812,026.1015,982.89
应付利息--------41.64
应付股利----------
其他应付款--7,789.36--12,026.10--
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24,642.004,849.125,288.756,346.225,060.08
其他流动负债14,369.7414,621.4711,212.0515,085.499,375.30
流动负债合计145,331.12128,766.4194,878.13111,435.71138,291.82
非流动负债
长期借款17,164.2037,672.7939,120.1938,129.1414,271.37
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1,689.991,689.991,689.991,456.063,471.54
递延所得税负债----------
长期递延收益90.762,748.922,959.552,805.962,683.82
其他非流动负债742.011,006.39891.191,402.60843.85
非流动负债合计19,686.9643,118.0944,660.9243,793.7721,270.58
负债合计165,018.08171,884.50139,539.05155,229.48159,562.41
所有者权益
实收资本(或股本)48,868.4049,040.1549,040.1549,040.1549,110.48
资本公积237,839.89240,429.83240,429.84240,429.83241,657.90
减:库存股--2,761.682,761.682,761.684,191.15
其他综合收益-10,860.09-8,469.40-7,392.29-4,669.18-5,450.88
专项储备----------
盈余公积28,689.7428,690.2228,668.6628,668.6626,806.41
一般风险准备----------
未分配利润222,702.18207,444.94217,910.55211,791.52200,852.68
归属于母公司股东权益合计527,240.13514,374.06525,895.23522,499.29508,785.44
少数股东权益352.43492.58526.00855.20659.08
所有者权益(或股东权益)合计527,592.56514,866.64526,421.23523,354.49509,444.52
负债和所有者权益(或股东权益)总计692,610.64686,751.14665,960.29678,583.96669,006.93
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