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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金252,651.32334,256.20296,699.81298,891.36299,979.65
交易性金融资产173,024.1298,358.22122,642.61103,086.4346,822.08
衍生金融资产----------
应收票据及应收账款81,676.66102,009.18102,649.27108,841.91104,336.52
应收票据2,387.162,524.871,953.142,020.953,697.78
应收账款79,289.5099,484.32100,696.12106,820.97100,638.74
应收款项融资1,768.312,322.501,141.211,062.79500.00
预付款项8,825.635,511.515,594.498,646.568,891.26
其他应收款(合计)7,195.545,936.978,399.547,253.818,576.19
应收利息----------
应收股利82.6185.06--88.9989.58
其他应收款--5,851.91--7,164.81--
买入返售金融资产----------
存货55,586.3339,605.0046,288.5651,777.5145,104.88
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12,812.2712,799.607,551.289,047.056,018.67
流动资产合计597,653.81605,179.03591,647.53588,704.02520,229.24
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15,066.16--------
长期应收款11,848.5212,413.111,882.452,210.262,075.49
长期股权投资1,894.691,613.07788.622,509.533,348.73
投资性房地产1,822.374,546.814,630.074,713.334,796.59
在建工程(合计)1,061.201,284.714,935.604,510.044,257.98
在建工程----------
工程物资----------
固定资产及清理(合计)46,925.1748,598.4940,801.7342,833.4142,143.96
固定资产净额--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----------
无形资产16,691.9917,584.7317,042.0416,476.3516,601.30
开发支出----------
商誉123.92123.92911.81911.81911.81
长期待摊费用1,041.371,242.901,037.731,034.061,201.45
递延所得税资产4,448.464,558.733,999.174,292.754,549.98
其他非流动资产3,505.243,635.7521,972.3015,593.992,124.70
非流动资产合计110,503.66101,676.78100,963.1198,047.11145,731.05
资产总计708,157.47706,855.81692,610.64686,751.14665,960.29
流动负债
短期借款12,263.7914,044.5013,423.0411,415.02--
交易性金融负债----------
应付票据及应付账款66,413.0159,883.5562,447.9167,010.4943,339.85
应付票据1,820.001,820.00850.00--337.46
应付账款64,593.0158,063.5561,597.9167,010.4943,002.39
预收款项--------17,068.87
应付手续费及佣金----------
应付职工薪酬6,134.6410,060.045,707.205,806.825,212.81
应交税费4,339.686,464.617,288.676,390.244,133.01
其他应付款(合计)5,967.666,779.928,829.247,789.368,622.78
应付利息----------
应付股利----------
其他应付款--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34,772.8535,407.4124,642.004,849.125,288.75
其他流动负债21,069.2720,799.7914,369.7414,621.4711,212.05
流动负债合计158,061.00159,313.71145,331.12128,766.4194,878.13
非流动负债
长期借款5,009.795,465.2617,164.2037,672.7939,120.19
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931.44943.971,689.991,689.991,689.99
递延所得税负债67.75218.45------
长期递延收益133.16133.1690.762,748.922,959.55
其他非流动负债598.311,439.70742.011,006.39891.19
非流动负债合计6,740.448,200.5419,686.9643,118.0944,660.92
负债合计164,801.44167,514.25165,018.08171,884.50139,539.05
所有者权益
实收资本(或股本)48,868.4048,868.4048,868.4049,040.1549,040.15
资本公积237,785.12237,785.12237,839.89240,429.83240,429.84
减:库存股------2,761.682,761.68
其他综合收益-9,633.45-9,235.33-10,860.09-8,469.40-7,392.29
专项储备----------
盈余公积30,753.3630,753.3628,689.7428,690.2228,668.66
一般风险准备----------
未分配利润234,841.41230,343.13222,702.18207,444.94217,910.55
归属于母公司股东权益合计542,614.84538,514.69527,240.13514,374.06525,895.23
少数股东权益741.18826.87352.43492.58526.00
所有者权益(或股东权益)合计543,356.03539,341.56527,592.56514,866.64526,421.23
负债和所有者权益(或股东权益)总计708,157.47706,855.81692,610.64686,751.14665,960.29
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