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湘电股份

(600416)

  

流通市值:93.79亿  总市值:172.32亿
流通股本:6.29亿   总股本:11.55亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,541,589,888.052,077,267,605.131,842,893,525.351,766,061,210.59
交易性金融资产14,000,0005,000,000--380,000,000
应收票据249,107,084.65194,142,773.45190,858,756.19259,469,110.29
应收账款3,726,373,870.553,570,221,502.063,435,449,972.643,952,107,897.99
预付账款294,193,808.2380,008,380.44236,180,166.46311,279,069.41
应收利息--------
应收股利--------
其他应收款196,823,271.86199,927,317.41368,592,385.98672,697,468.72
存货1,566,372,601.751,642,314,549.091,926,352,987.31,676,079,601.42
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产25,574,298.6222,935,194.7136,640,878.5457,058,066.26
影响流动资产其他科目--------
流动资产合计8,575,909,831.269,099,090,093.469,066,778,657.289,370,756,932.03
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--------
长期股权投资16,911,216.2411,651,518.9714,353,482.6814,849,074.95
长期应收款--------
固定资产1,695,868,505.121,809,753,816.861,843,362,049.951,865,707,207.6
工程物资--------
在建工程90,625,150.33108,409,896.4392,186,104.1895,429,616.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,609,670,571.271,630,003,448.911,651,662,531.411,673,769,138.21
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产54,342,560.1656,159,488.4256,159,488.4250,261,281.13
其他非流动资产8,785,257.668,785,257.668,785,257.662,114,555.92
影响非流动资产其他科目--------
非流动资产合计3,591,451,801.433,633,651,733.193,675,397,220.243,718,941,677.48
资产总计12,167,361,632.6912,732,741,826.6512,742,175,877.5213,089,698,609.51
流动负债
短期借款3,077,000,0003,001,000,0003,977,496,0004,150,500,000
交易性金融负债--------
应付票据1,046,242,274.741,433,704,960.41,482,496,403.211,473,862,456.95
应付账款1,813,490,751.431,935,872,934.121,990,632,025.972,068,470,736.85
预收账款------675,180,911.69
应付职工薪酬54,356,742.3460,539,706.0671,403,368.5450,383,633.43
应交税费13,896,116.9928,738,605.143,790,400.4420,588,612.25
应付利息--------
应付股利--------
其他应付款106,090,581.92120,790,509.52106,373,767.83106,190,871.07
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100,037,603.29106,254,683.27212,059,626.63123,234,822.49
影响流动负债其他科目--------
流动负债合计6,895,548,187.357,497,138,981.028,558,559,965.448,755,268,896.53
非流动负债
长期借款437,000,000437,000,000479,599,966.67499,000,000
应付债券--------
长期应付款--17,843,058.8620,588,215.7450,646,505.67
专项应付款--------
递延所得税负债--------
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814,747,807.25825,591,653.48871,750,817.71993,774,065.79
负债合计7,710,295,994.68,322,730,634.59,430,310,783.159,749,042,962.32
所有者权益
实收资本(或股本)1,154,951,9001,154,951,900945,834,325945,834,325
资本公积金5,702,693,139.85,690,093,139.834,846,630,059.54,846,630,059.5
盈余公积金229,607,650.51229,607,650.51229,607,650.51229,607,650.51
未分配利润-3,136,303,457.55-3,169,245,714.7-3,199,652,856.66-3,176,341,725.84
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益589,696,315.94588,157,415.67573,076,890.47587,021,598.45
归属于母公司股东权益合计3,867,369,322.153,821,853,776.482,738,788,203.92,753,634,048.74
影响所有者权益其他科目--------
所有者权益合计4,457,065,638.094,410,011,192.153,311,865,094.373,340,655,647.19
负债及所有者权益总计12,167,361,632.6912,732,741,826.6512,742,175,877.5213,089,698,609.51
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