皖能电力

- 000543

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
皖能电力(000543) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金67,132.49141,968.6078,231.0416,055.46
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据510.12669.4871.00589.20
应收账款83,877.0073,079.3977,793.8159,302.95
预付款项19,971.3452,377.9158,009.3354,826.81
应收利息--------
应收股利----1,600.00--
其他应收款7,564.625,108.1319,005.805,797.45
买入返售金融资产--------
存货30,239.7833,989.5062,433.9751,205.65
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107.14------
流动资产合计209,402.50307,193.00297,144.95187,777.52
非流动资产
发放贷款及垫款--------
可供出售金融资产109,509.88115,506.38107,248.9099,777.85
持有至到期投资--------
长期应收款--------
长期股权投资105,342.02111,553.3582,304.6993,228.27
投资性房地产580.71------
固定资产净额1,344,936.701,130,230.491,151,757.86783,908.30
在建工程149,438.3290,291.1625,380.04336,253.60
工程物资------9.08
固定资产清理536.76412.9547.4995.74
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产49,124.7843,269.2643,564.7343,888.30
开发支出--------
商誉1,925.021,925.021,925.021,925.02
长期待摊费用--------
递延所得税资产3,525.111,428.021,428.021,992.66
其他非流动资产1,353.84------
非流动资产合计1,766,273.131,494,616.621,413,656.761,361,078.81
资产总计1,975,675.621,801,809.621,710,801.701,548,856.33
流动负债
短期借款231,000.00181,062.00160,062.00149,562.00
交易性金融负债--------
应付票据及应付账款--------
应付票据27,719.0873,454.2448,644.8827,587.84
应付账款142,774.60122,451.75125,571.14102,581.44
预收款项7,105.161,353.671,420.131,819.90
应付手续费及佣金--------
应付职工薪酬5,338.576,166.205,713.494,982.20
应交税费-17,306.10-32,369.32-39,340.77-38,126.98
应付利息3,238.258,410.006,371.284,134.68
应付股利493.26493.26493.26493.25
其他应付款26,862.87143,552.48178,244.49127,050.22
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66,024.1018,751.6218,751.6218,751.62
其他流动负债270.17--293.13--
流动负债合计493,519.96523,325.90506,224.64398,836.17
非流动负债
长期借款733,813.75626,059.38615,329.38580,920.00
应付债券--------
长期应付款44,063.2951,133.6813,370.3815,215.14
长期应付职工薪酬--------
专项应付款450.00450.00450.00450.00
预计非流动负债--52.7052.7052.70
递延所得税负债28,899.1230,398.2528,333.8826,466.12
长期递延收益--------
其他非流动负债6,761.103,672.387,309.807,651.32
非流动负债合计813,987.26711,766.38664,846.13630,755.27
负债合计1,307,507.231,235,092.281,171,070.771,029,591.45
所有者权益
实收资本(或股本)77,300.8877,300.8877,300.8877,300.88
资本公积242,838.15206,859.63200,635.80195,034.09
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积76,331.8871,463.9671,463.9671,463.96
一般风险准备--------
未分配利润63,359.9848,760.2135,879.2231,326.16
归属于母公司股东权益合计459,830.89404,384.68385,279.86375,125.09
少数股东权益208,337.51162,332.66154,451.07144,139.79
所有者权益(或股东权益)合计668,168.40566,717.34539,730.93519,264.88
负债和所有者权益(或股东权益)总计1,975,675.621,801,809.621,710,801.701,548,856.33
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