中电兴发

- 002298

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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 
中电兴发(002298) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金43,981.7364,346.3047,969.2962,936.4864,536.90
交易性金融资产6,800.00--3,893.003,700.004,080.59
衍生金融资产----------
应收票据及应收账款164,685.53148,661.44149,025.57149,654.83123,476.75
应收票据2,308.112,307.32433.56795.26864.96
应收账款162,377.42146,354.12148,592.01148,859.57122,611.79
应收款项融资8,234.075,595.439,927.838,264.298,912.64
预付款项3,873.355,565.787,705.204,997.832,389.72
其他应收款(合计)13,854.6013,424.5412,253.2312,145.5312,094.21
应收利息45.34178.3439.3347.9232.02
应收股利----------
其他应收款--13,246.20--12,097.61--
买入返售金融资产----------
存货56,012.6156,791.6361,559.1155,914.6656,772.63
划分为持有待售的资产----------
一年内到期的非流动资产5,695.145,695.14------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,955.6011,298.1310,491.4310,894.3010,901.33
流动资产合计359,019.24359,350.96433,112.41419,978.20406,916.24
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21,841.1821,730.9322,530.3523,293.2414,432.21
长期股权投资3,975.843,957.154,487.534,495.284,852.80
投资性房地产5,168.105,279.395,390.675,564.495,678.13
在建工程(合计)1,931.542,393.082,432.87886.53264.44
在建工程--2,393.08--886.53--
工程物资----------
固定资产及清理(合计)47,289.7348,059.4252,121.1553,505.4354,414.74
固定资产净额--48,059.42--53,505.43--
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59,574.0160,843.3253,863.9555,427.9649,583.31
开发支出----------
商誉155,491.53155,491.53157,230.75157,230.75157,230.75
长期待摊费用509.06437.91386.32421.99473.67
递延所得税资产16,981.7016,642.4914,898.1514,333.4510,920.70
其他非流动资产80,286.1472,090.7598.66250.66338.66
非流动资产合计393,539.89387,417.02314,648.96315,925.88298,705.51
资产总计752,559.13746,767.98747,761.38735,904.08705,621.75
流动负债
短期借款79,862.9090,570.2179,326.2386,976.2379,431.36
交易性金融负债----------
应付票据及应付账款142,477.86128,824.45140,683.39129,858.13105,187.43
应付票据12,538.9015,007.4422,608.7318,620.2311,317.80
应付账款129,938.96113,817.01118,074.66111,237.9093,869.63
预收款项229.25397.29------
应付手续费及佣金----------
应付职工薪酬2,167.894,256.563,779.392,333.001,280.23
应交税费4,946.728,125.164,517.475,389.394,142.09
其他应付款(合计)4,052.375,876.644,030.8215,226.1014,442.89
应付利息----134.25101.54190.24
应付股利----------
其他应付款--5,876.64--15,124.55--
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2,388.922,438.928,800.009,600.002,700.00
其他流动负债1,662.572,254.37------
流动负债合计251,723.74255,510.35265,929.32267,179.13224,746.00
非流动负债
长期借款23,837.6917,953.4211,588.337,525.7510,300.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,700.001,700.00
长期应付款------1,700.00--
专项应付款----------
预计非流动负债430.80430.80------
递延所得税负债1,120.231,154.171,192.731,230.101,267.48
长期递延收益1,857.241,925.132,021.532,090.072,160.85
其他非流动负债1,106.761,495.866,415.396,295.683,857.67
非流动负债合计28,352.7122,959.3821,217.9818,841.6019,286.00
负债合计280,076.45278,469.73287,147.30286,020.73244,032.00
所有者权益
实收资本(或股本)69,150.5969,150.5969,150.5969,150.5969,150.59
资本公积277,536.71277,536.71278,090.77278,099.53282,382.65
减:库存股15,003.3615,003.3615,003.3615,003.3615,003.36
其他综合收益-892.50-892.50------
专项储备----------
盈余公积5,249.385,249.385,245.345,245.345,245.34
一般风险准备----------
未分配利润117,018.62112,422.35103,250.3192,377.7999,429.22
归属于母公司股东权益合计453,059.43448,463.16440,733.65429,869.89441,204.43
少数股东权益19,423.2519,835.0919,880.4320,013.4620,385.32
所有者权益(或股东权益)合计472,482.68468,298.25460,614.08449,883.35461,589.75
负债和所有者权益(或股东权益)总计752,559.13746,767.98747,761.38735,904.08705,621.75
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