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国电南瑞

(600406)

  

流通市值:621.61亿  总市值:978.93亿
流通股本:29.35亿   总股本:46.22亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金7,464,451,298.027,627,365,815.747,879,510,831.278,389,127,982.08
交易性金融资产3,309,678,649.184,521,934,194.831,288,460,666.681,685,582,222.22
应收票据--------
应收账款17,021,237,194.2519,146,818,131.918,918,065,644.8918,047,991,045.49
预付账款2,074,553,722.851,883,225,236.91,976,053,841.891,866,901,972.18
应收利息----38,231.08450,425.57
应收股利--------
其他应收款275,914,461.89252,195,935.75366,261,340.07352,951,869.67
存货6,264,467,778.635,796,286,108.187,386,386,047.466,447,464,126.12
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产220,701,560.77222,664,622.77190,379,313.05196,405,046.67
其他流动资产1,562,385,800.131,542,306,225.171,623,458,107.141,647,454,113.33
影响流动资产其他科目--------
流动资产合计40,708,027,377.8442,605,426,628.3540,657,896,142.1739,756,679,205.13
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产84,626,450.5985,575,82586,457,116.8187,474,573.82
长期股权投资60,655,125.5661,198,056.821,059,901.3321,167,497.1
长期应收款1,370,312,875.771,370,173,612.111,061,951,597.681,059,143,174.26
固定资产8,055,239,327.848,254,566,758.546,698,587,621.056,481,988,384.1
工程物资--------
在建工程2,778,400,704.72,603,603,445.383,269,891,847.143,215,774,670.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,094,274,766.951,116,313,159.54819,734,198.09818,231,640.98
开发支出222,439,504.23212,022,165.22243,271,499.32230,439,470.6
商誉1,444,697.691,444,697.691,444,697.691,444,697.69
长期待摊费用27,358,232.4222,941,633.5822,650,113.6323,471,026.43
递延所得税资产1,078,863,830.091,044,566,080.48838,151,420.49869,457,272.37
其他非流动资产36,553,422.5329,722,010.1657,400,525.9968,507,759.21
影响非流动资产其他科目--------
非流动资产合计14,827,489,884.2214,819,448,390.3513,134,921,485.0712,891,421,112.82
资产总计55,535,517,262.0657,424,875,018.753,792,817,627.2452,648,100,317.95
流动负债
短期借款1,013,076,991.671,413,553,338.22,442,000,000772,611,352
交易性金融负债--------
应付票据1,154,824,888.521,591,692,872.331,256,865,190.041,186,109,237.12
应付账款14,493,527,953.815,417,198,123.0613,585,673,409.6613,261,390,614.24
预收账款--4,296,386,988.114,975,799,763.784,606,803,343.46
应付职工薪酬230,905,212.82203,907,436.12271,378,343.53198,925,298.44
应交税费317,982,676.11889,192,651.77241,283,420.26312,507,981.16
应付利息----2,610,937.5631,687.5
应付股利15,026,235.0715,026,235.0715,102,349.552,225,208,831.32
其他应付款522,987,123.29504,110,497.96583,021,581.312,837,030,268.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计22,419,513,861.9624,319,669,561.623,361,434,913.9923,182,558,262.36
非流动负债
长期借款--------
应付债券--------
长期应付款142,082,398128,124,398128,124,398128,124,398
专项应付款--------
递延所得税负债53,517,582.1952,246,780.0835,659,286.1130,330,891.05
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计471,587,900.18452,670,041.32422,926,523.54446,432,565.03
负债合计22,891,101,762.1424,772,339,602.9223,784,361,437.5323,628,990,827.39
所有者权益
实收资本(或股本)4,621,940,8184,622,115,1254,622,115,1254,622,115,125
资本公积金9,976,807,841.849,948,809,000.669,919,369,311.559,904,044,317.22
盈余公积金1,055,254,571.931,055,254,571.93955,303,327.63955,303,327.63
未分配利润15,322,741,058.5715,246,964,809.4113,150,231,749.9212,205,145,756.84
库存股333,336,528.44334,919,236334,919,236334,919,236
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,031,085,268.142,129,474,153.771,707,579,463.221,676,734,071.62
归属于母公司股东权益合计30,613,330,231.7830,523,061,262.0128,300,876,726.4927,342,375,418.94
影响所有者权益其他科目--------
所有者权益合计32,644,415,499.9232,652,535,415.7830,008,456,189.7129,019,109,490.56
负债及所有者权益总计55,535,517,262.0657,424,875,018.753,792,817,627.2452,648,100,317.95
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