中商官网
研究报告
国电科环（HK1296）
| 科目\年度 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
848225.90 | 814413.80 | 756171.80 | 774317.20 | 793326.50 | 806855.40 | 790295.30 | 1274038.00 | 1288224.00 | 1214113.00 |
| 资产合计 |
2447099.00 | 3678273.00 | 3481331.00 | 3415741.00 | 3560825.00 | 4021838.00 | 4295268.00 | 5692905.00 | 5460660.00 | 4629569.00 |
| 负债合计 |
1598873.00 | 2863859.00 | 2725159.00 | 2641424.00 | 2767498.00 | 3214982.00 | 3504972.00 | 4418867.00 | 4172435.00 | 3415456.00 |
| 归属于母公司股东权益 |
618921.80 | 557745.00 | 476611.40 | 476948.40 | 486454.40 | 499217.60 | 460646.40 | 924390.50 | 974026.60 | 928188.40 |
| 资产合计 |
2447099.00 | 3678273.00 | 3481331.00 | 3415741.00 | 3560825.00 | 4021838.00 | 4295268.00 | 5692905.00 | 5460660.00 | 4629569.00 |
| 流动资产 |
1517518.00 | 2354927.00 | 2288320.00 | 2262331.00 | 2475702.00 | 2833329.00 | 2533583.00 | 3675818.00 | 3355473.00 | 2595062.00 |
| 现金及现金等价物 |
482074.00 | 528319.70 | 418692.20 | 343645.90 | 430507.40 | 466411.00 | 306976.90 | 312480.70 | 410068.80 | 419278.70 |
| 受限制存款及现金 |
10317.90 | 40855.60 | 61556.40 | 27483.00 | 19283.50 | 17153.90 | 17601.40 | 50489.00 | 38322.20 | 39911.90 |
| 应收账款及票据 |
569863.90 | 867678.60 | 980926.60 | 1191545.00 | 1284280.00 | 1406903.00 | 1391270.00 | 2167137.00 | 1950376.00 | 1426072.00 |
| 预付款项、按金及其他应收款项 |
147507.30 | 207212.30 | 154793.30 | 170082.70 | 200119.80 | 384374.60 | 462446.00 | 686943.30 | 534844.60 | 374141.10 |
| 可收回税项 |
15058.30 | 22085.80 | 29069.90 | 17629.90 | 13298.80 | 15172.20 | 6050.90 | 8370.40 | 6335.60 | 4964.60 |
| 存货 |
89729.60 | 490822.00 | 414785.20 | 301740.70 | 314541.40 | 273325.20 | 349238.00 | 450396.70 | 396486.80 | 330693.40 |
| 流动资产特殊科目 |
202966.60 | 197953.50 | 228495.70 | 210204.20 | 213671.60 | 269988.90 | -- | -- | 19039.20 | -- |
| 总现金 |
492551.70 | 570356.40 | 481706.40 | 371128.90 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
492551.70 | 570356.40 | 481706.40 | 371128.90 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
482074.00 | 528319.70 | 418692.20 | 343645.90 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
929581.30 | 1323346.00 | 1193012.00 | 1153410.00 | 1085123.00 | 1188509.00 | 1761685.00 | 2017087.00 | 2105186.00 | 2034507.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 16903.40 |
| 预付租赁款 |
-- | -- | -- | 30203.30 | 30988.30 | 33073.60 | 69612.30 | 89930.90 | 91697.30 | 93352.70 |
| 联营公司权益 |
112394.40 | 48469.90 | 44453.90 | 39668.20 | 41995.20 | 41280.10 | 31554.60 | 38686.70 | 41121.40 | 47801.10 |
| 不动产、厂房和设备 |
369616.80 | 463172.00 | 458639.00 | 425082.10 | 447219.90 | 486046.60 | 952292.90 | 1180885.00 | 1277370.00 | 1289667.00 |
| 投资物业 |
38557.70 | 20950.10 | 21820.50 | 22628.10 | 23519.70 | 24603.90 | 24622.80 | 35710.90 | 40412.10 | 36449.70 |
| 商誉 |
530.40 | 5759.10 | 5759.10 | 5759.10 | 5759.10 | 5759.10 | 5759.10 | 5759.10 | 5759.10 | 5759.10 |
| 无形资产 |
28771.30 | 82406.20 | 86419.30 | 117748.20 | 116392.10 | 119711.80 | 130209.70 | 139262.70 | 131041.80 | 117099.90 |
| 递延所得税资产 |
38062.30 | 69152.10 | 68609.70 | 91118.80 | 72419.09 | 61318.10 | 45973.00 | 45155.70 | 40841.90 | 24976.50 |
| 非流动资产特殊科目 |
341648.50 | 633436.10 | 507310.30 | 421202.60 | 346829.30 | 416715.60 | 501660.10 | 481696.30 | 476942.60 | 402497.40 |
| 负债和股东权益总计 |
2447099.00 | 3678273.00 | 3481331.00 | 3415741.00 | 3560825.00 | 4021838.00 | 4295268.00 | 5692905.00 | 5460660.00 | 4629569.00 |
| 负债合计 |
1598873.00 | 2863859.00 | 2725159.00 | 2641424.00 | 2767498.00 | 3214982.00 | 3504972.00 | 4418867.00 | 4172435.00 | 3415456.00 |
| 流动负债 |
1302659.00 | 2247207.00 | 2027717.00 | 2115641.00 | 2196449.00 | 2548924.00 | 2868693.00 | 3784159.00 | 3381759.00 | 2676308.00 |
| 短期借款 |
422261.90 | 740044.60 | 631817.30 | 803541.40 | 769928.40 | 847800.50 | 1074972.00 | 1345614.00 | 1327722.00 | 982341.10 |
| 应付账款及票据 |
644144.30 | 1071528.00 | 994103.80 | 977074.70 | 968472.10 | 1085811.00 | 1302172.00 | 1816557.00 | 1613886.00 | 1227673.00 |
| 应计费用及其他应付款 |
105743.90 | 124267.30 | 135830.40 | 160092.80 | 316727.60 | 435438.40 | 451962.30 | 572052.10 | 375781.00 | 433973.80 |
| 应交税费 |
7932.90 | 13572.30 | 16427.70 | 4856.50 | 24937.50 | 34448.40 | 22854.50 | 34577.70 | 40534.50 | 23194.70 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | 266.90 | 5593.40 | 4533.00 | 1566.80 | 1034.30 |
| 流动负债特殊科目 |
122575.70 | 297794.00 | 249537.90 | 170075.20 | 116383.50 | 145158.80 | 11138.90 | 10826.00 | 22268.20 | 8092.00 |
| 非流动负债 |
296214.40 | 616652.70 | 697442.30 | 525783.60 | 571049.40 | 666058.90 | 636279.60 | 634707.10 | 790676.60 | 739147.70 |
| 长期借款 |
196985.70 | 443511.90 | 540105.70 | 369331.80 | 405370.50 | 511563.70 | 479267.40 | 508673.40 | 673278.30 | 636657.90 |
| 递延所得税负债 |
45785.30 | 50198.40 | 21574.20 | 15394.90 | 20726.90 | 20533.80 | 17430.50 | 13639.70 | 12029.20 | 9567.00 |
| 非流动负债特殊科目 |
53443.40 | 122942.40 | 135762.40 | 141056.90 | 144952.00 | 133961.40 | 139581.70 | 112394.00 | 105369.10 | 92922.80 |
| 权益合计 |
848225.90 | 814413.80 | 756171.80 | 774317.20 | 793326.50 | 806855.40 | 790295.30 | 1274038.00 | 1288224.00 | 1214113.00 |
| 股本 |
606377.00 | 606377.00 | 606377.00 | 606377.00 | 606377.00 | 606377.00 | 606377.00 | 606377.00 | 606377.00 | 606377.00 |
| 储备 |
12544.80 | -48632.00 | -129765.60 | -129428.60 | -119922.60 | -107159.40 | -145730.60 | 318013.50 | 367649.60 | 321811.40 |
| 归属于母公司股东权益 |
618921.80 | 557745.00 | 476611.40 | 476948.40 | 486454.40 | 499217.60 | 460646.40 | 924390.50 | 974026.60 | 928188.40 |
| 归属于非控制股股东权益 |
229304.10 | 256668.80 | 279560.40 | 297368.80 | 306872.10 | 307637.90 | 329648.90 | 349647.90 | 314197.60 | 285924.20 |