国电南瑞 (600406.SH)

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资产负债表(国电南瑞)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 9,373,347,572.269,511,615,780.2111,049,724,297.3912,508,960,927.6210,541,059,772.878,344,901,316.519,572,861,309.66
  其中:交易性金融资产(元) 1,812,671,050.68601,897,780.82649,387,684.931,339,226,109.59-510,086,630.14730,733,564.38
 衍生金融资产(元) 820.63188,222.297,803,320.866,149,014.524,459,170.734,382,589.6110,669,166.56
 应收票据及应收账款(元) 21,889,339,184.5921,726,478,117.5319,879,043,296.5120,436,055,877.4320,064,086,600.7419,868,446,820.1317,757,426,611.53
  其中:应收票据(元) 85,378,496.9982,181,885.35235,846,357.57336,994,994.02---
  其中:应收账款(元) 21,803,960,687.6021,644,296,232.1819,643,196,938.9420,099,060,883.4120,064,086,600.7419,868,446,820.1317,757,426,611.53
 预付款项(元) 1,430,573,580.831,708,115,899.801,723,827,288.411,585,084,814.062,115,753,447.341,849,361,699.231,484,852,106.24
 其他应收款(元) 260,905,848.40240,080,633.69210,519,868.58188,632,646.99252,476,782.98229,308,537.97193,310,812.42
 存货(元) 9,864,226,838.149,211,893,276.249,142,558,567.257,867,811,299.4510,177,864,523.249,015,405,148.459,410,335,103.29
 合同资产(元) 764,167,748.34930,365,574.16964,083,503.421,309,246,545.20888,037,170.48826,789,953.60944,451,574.39
 一年内到期的非流动资产(元) 1,455,065,316.781,149,795,979.021,258,512,854.091,241,973,470.64910,039,366.33963,074,967.27849,555,744.35
 其他流动资产(元) 644,647,594.63953,466,851.921,240,308,079.901,115,533,279.561,404,383,918.631,538,739,137.921,837,126,249.07
 流动资产合计(元) 50,005,746,394.7948,422,332,631.4049,141,266,404.3451,713,395,473.0048,963,538,869.6244,839,989,924.2444,882,791,517.85
非流动资产:
 长期应收款(元) 4,485,233,292.074,920,788,550.675,412,310,464.355,324,453,264.545,218,936,377.154,745,172,896.433,822,176,693.73
 长期股权投资(元) 154,153,430.50157,735,776.97152,028,546.22155,356,021.0291,650,795.4192,509,268.0785,171,988.54
 其他权益工具投资(元) 27,800,848.1932,212,178.1918,394,386.3018,394,386.3018,306,469.9918,306,469.9918,306,469.99
 投资性房地产(元) 83,232,360.9984,266,806.8485,301,252.6086,335,698.4389,989,711.8288,539,668.8889,575,613.77
 固定资产(元) 8,365,357,288.698,465,488,027.769,303,062,361.589,680,949,421.628,945,377,247.028,736,105,848.668,724,288,337.73
 在建工程(元) 3,552,190,906.953,405,865,573.002,903,071,409.542,823,020,361.242,938,082,971.663,242,438,696.503,166,384,984.83
 使用权资产(元) 47,012,998.4521,572,217.9036,982,117.2538,352,041.6532,777,965.3027,450,253.3036,683,936.19
 无形资产(元) 1,140,723,889.821,121,113,895.901,094,365,117.441,105,632,605.481,083,769,472.671,061,634,505.271,059,315,837.74
 开发支出(元) 450,961,174.12444,959,840.07470,847,031.35477,267,633.57382,819,139.91390,184,043.99368,628,790.84
 商誉(元) 1,444,697.691,444,697.691,444,697.691,444,697.691,444,697.691,444,697.691,444,697.69
 长期待摊费用(元) 49,548,843.6850,283,996.6451,328,110.1154,482,329.5648,786,762.5244,213,669.6745,397,904.79
 递延所得税资产(元) 1,177,002,302.611,142,284,736.671,178,059,187.581,159,101,694.681,120,098,958.061,104,547,046.811,075,575,990.03
 其他非流动资产(元) 132,185,701.19142,629,901.74103,055,249.6894,765,785.60113,647,267.01101,672,869.4398,135,115.15
 非流动资产合计(元) 19,666,847,734.9519,990,646,200.0420,810,249,931.6921,019,555,941.3820,085,687,836.2119,654,219,934.6918,591,086,361.02
资产总计(元) 69,672,594,129.7468,412,978,831.4469,951,516,336.0372,732,951,414.3869,049,226,705.8364,494,209,858.9363,473,877,878.87
流动负债:
 短期借款(元) 114,543,458.3388,078,788.3380,025,722.2387,030,250.001,271,475,200.86852,724,777.7712,000,366.67
 衍生金融负债(元) 17,823,276.205,564,973.80----29,150.00
 应付票据及应付账款(元) 19,007,606,754.4919,259,488,711.5320,561,934,528.4423,002,464,346.3720,156,013,457.0020,068,865,717.6520,078,769,495.65
  其中:应付票据(元) 1,174,164,122.80951,545,787.372,140,547,199.592,337,627,927.171,446,711,312.571,574,799,952.042,178,205,788.96
  其中:应付账款(元) 17,833,442,631.6918,307,942,924.1618,421,387,328.8520,664,836,419.2018,709,302,144.4318,494,065,765.6117,900,563,706.69
 预收款项(元) 261,318,130.46375,270,334.3776,783,574.941,263,853.52246,241,303.39323,984,063.035,013,339.64
 合同负债(元) 3,711,374,647.613,905,943,553.574,433,021,449.094,403,520,207.184,084,242,243.083,427,202,126.703,489,724,177.15
 应付职工薪酬(元) 366,825,408.09312,948,347.13196,614,994.90161,108,765.87335,792,438.07278,695,322.27365,696,453.68
 应交税费(元) 574,676,737.80574,295,522.96227,922,106.31771,709,841.59387,603,845.89438,067,074.20197,088,827.31
 应付股利(元) 158,380,635.0711,480,635.0711,480,635.0759,560,635.07144,080,635.0713,177,859.7543,243,135.07
 其他应付款(元) 975,957,838.13971,340,203.021,004,176,263.06381,027,446.88398,691,609.46380,710,115.25435,841,338.72
 一年内到期的非流动负债(元) 1,256,644,118.771,244,261,461.6456,620,035.5466,249,511.8525,603,677.0020,451,586.4822,301,866.06
 其他流动负债(元) 433,267,802.16469,518,508.38532,916,849.391,546,916,458.262,478,006,448.16524,357,788.18408,486,320.38
 流动负债合计(元) 26,878,418,807.1127,218,191,039.8027,181,496,158.9730,480,851,316.5929,527,750,857.9826,328,236,431.2825,058,194,470.33
非流动负债:
 长期借款(元) --200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 应付债券(元) --999,465,209.62999,444,796.94999,345,348.28999,326,923.68999,146,650.98
 租赁负债(元) 72,614,252.3525,533,656.4037,910,032.2223,876,930.6417,605,805.328,712,493.0736,688,890.61
 长期应付款(元) 137,038,300.00121,808,300.00149,307,135.96155,279,766.00125,240,266.00120,240,266.00158,653,932.00
 预计负债(元) 9,406,162.014,744,789.262,207,048.682,225,539.259,223,655.389,666,138.539,252,900.67
 递延收益(元) 256,904,604.15239,592,709.61235,497,396.86238,684,676.02234,022,647.61242,190,402.72245,216,910.03
 递延所得税负债(元) 85,222,359.8788,452,248.4889,150,709.5490,143,518.2256,606,137.2157,456,493.4859,719,936.59
 非流动负债合计(元) 561,185,678.38480,131,703.751,713,537,532.881,709,655,227.071,642,043,859.801,637,592,717.481,708,679,220.88
负债合计(元) 27,439,604,485.4927,698,322,743.5528,895,033,691.8532,190,506,543.6631,169,794,717.7827,965,829,148.7626,766,873,691.21
所有者权益(或股东权益):
 实收资本或股本(元) 6,694,249,118.006,694,630,847.005,578,859,039.005,545,436,888.005,545,792,545.005,545,792,545.004,621,493,787.00
 资本公积(元) 8,890,451,481.258,854,235,276.979,929,237,593.759,209,634,494.519,194,975,141.599,177,681,165.3010,085,141,873.77
 减:库存股(元) 828,475,639.05832,873,135.37855,670,185.21223,673,467.32226,405,362.02226,405,362.02238,150,609.52
 其他综合收益(元) -52,484,151.69-47,695,836.82-50,723,739.61-49,589,892.25-30,055,949.34-34,115,410.46-35,251,529.57
 盈余公积(元) 1,557,839,354.001,557,839,354.001,557,839,354.001,557,839,354.001,333,258,523.611,333,258,523.611,333,258,523.61
 未分配利润(元) 23,348,764,326.2321,803,696,956.8522,336,342,034.2121,957,257,185.1919,732,235,078.8118,383,131,497.1018,681,559,180.10
 归属于母公司股东权益合计(元) 39,610,344,488.7438,029,833,462.6338,495,884,096.1437,996,904,562.1335,549,799,977.6534,179,342,958.5334,448,051,225.39
 少数股东权益(元) 2,622,645,155.512,684,822,625.262,560,598,548.042,545,540,308.592,329,632,010.402,349,037,751.642,258,952,962.27
 股东权益合计(元) 42,232,989,644.2540,714,656,087.8941,056,482,644.1840,542,444,870.7237,879,431,988.0536,528,380,710.1736,707,004,187.66
负债和股东权益合计(元) 69,672,594,129.7468,412,978,831.4469,951,516,336.0372,732,951,414.3869,049,226,705.8364,494,209,858.9363,473,877,878.87
公告日期 2022-10-292022-08-312022-04-292022-04-292021-10-302021-08-312021-04-30
审计意见(境内) 标准无保留意见
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