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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金110,840.79171,888.54101,905.91110,757.94
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6,030.46212.001,273.42433.15
应收账款139,479.5599,490.38100,604.7879,071.47
预付款项57,235.2846,138.5630,041.33115,849.21
应收利息1.02------
应收股利------983.03
其他应收款8,321.225,195.487,248.334,788.22
买入返售金融资产--------
存货31,672.3124,958.9927,280.9924,813.83
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6.35107.82101.1199.10
流动资产合计353,586.98347,991.77268,455.86336,795.95
非流动资产
发放贷款及垫款--------
可供出售金融资产100,269.3792,503.4183,164.5997,418.57
持有至到期投资--------
长期应收款--------
长期股权投资171,187.37147,038.64147,158.57112,941.72
投资性房地产1,500.23586.25572.35576.53
固定资产净额1,464,455.151,468,586.301,444,373.471,120,605.00
在建工程25,644.985,924.333,745.06120,984.83
工程物资--------
固定资产清理--2,951.281,188.58541.77
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产58,315.4459,656.2260,031.4554,851.93
开发支出--------
商誉1,925.021,925.021,925.021,925.02
长期待摊费用1,764.961,814.441,863.93--
递延所得税资产3,624.333,549.773,549.773,524.55
其他非流动资产752.041,291.911,304.291,329.06
非流动资产合计1,829,438.881,785,827.561,748,877.071,514,698.97
资产总计2,183,025.862,133,819.332,017,332.931,851,494.92
流动负债
短期借款131,900.00155,900.00138,500.00161,000.00
交易性金融负债--------
应付票据及应付账款--------
应付票据30,689.4339,918.4066,925.0057,705.93
应付账款123,803.66117,706.1392,300.51111,438.02
预收款项9,502.824,142.515,538.851,784.54
应付手续费及佣金--------
应付职工薪酬4,912.175,487.335,141.674,377.38
应交税费17,770.102,505.50-11,553.60-21,694.46
应付利息2,486.402,054.132,338.382,197.98
应付股利735.82493.274,705.95493.26
其他应付款107,185.55110,165.1730,984.2224,284.40
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64,085.1839,821.6952,829.6526,849.74
其他流动负债226.80243.08270.17270.17
流动负债合计493,297.94478,437.22387,980.79368,706.95
非流动负债
长期借款569,313.50635,475.13711,590.75660,626.25
应付债券--------
长期应付款83,207.8145,262.3553,327.2436,041.33
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--------
递延所得税负债26,513.3824,647.5122,312.8025,876.30
长期递延收益--------
其他非流动负债12,681.197,355.986,689.366,725.23
非流动负债合计692,165.88713,190.97794,370.15729,719.11
负债合计1,185,463.821,191,628.191,182,350.951,098,426.05
所有者权益
实收资本(或股本)105,317.41105,317.41105,317.41105,317.41
资本公积317,263.01311,399.97304,395.86332,322.08
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积80,021.1176,331.8876,331.8873,726.80
一般风险准备--------
未分配利润165,053.20140,364.43100,122.1467,335.29
归属于母公司股东权益合计667,654.73633,413.69586,167.29578,701.58
少数股东权益329,907.31308,777.45248,814.69174,367.29
所有者权益(或股东权益)合计997,562.04942,191.14834,981.98753,068.87
负债和所有者权益(或股东权益)总计2,183,025.862,133,819.332,017,332.931,851,494.92
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