皖能电力

- 000543

-

-  -

-
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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金60,533.0268,487.23115,243.96138,950.53
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919.853,363.00637.00160.00
应收账款120,191.8792,588.58120,859.08125,396.36
预付款项51,807.1472,245.2268,476.3088,937.37
应收利息--------
应收股利--1,534.009,838.74--
其他应收款8,959.2911,098.6910,660.609,354.25
买入返售金融资产--------
存货30,823.9738,063.7636,239.1631,864.33
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6.358.731.593.97
流动资产合计273,241.50287,389.21361,956.42394,666.81
非流动资产
发放贷款及垫款--------
可供出售金融资产380,749.01209,111.4592,798.3284,934.05
持有至到期投资--------
长期应收款--------
长期股权投资166,862.20147,004.86217,915.29178,718.98
投资性房地产1,735.971,469.221,479.561,490.01
固定资产净额1,391,191.851,408,101.121,427,808.651,451,743.86
在建工程18,732.0019,395.9018,629.7618,307.05
工程物资--------
固定资产清理444.75581.31581.31147.50
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产57,031.5957,378.6557,787.4858,199.74
开发支出--------
商誉1,925.021,925.021,925.021,925.02
长期待摊费用2,879.371,616.501,665.991,715.47
递延所得税资产3,369.713,639.173,639.173,624.33
其他非流动资产--558.72623.16--
非流动资产合计2,024,921.481,850,781.921,824,853.701,800,806.00
资产总计2,298,162.972,138,171.132,186,810.122,195,472.81
流动负债
短期借款55,920.0037,500.0085,500.0092,500.00
交易性金融负债--------
应付票据及应付账款--------
应付票据35,982.4268,529.3754,591.8939,747.52
应付账款82,237.8274,102.64112,093.16133,010.42
预收款项4,180.424,313.174,509.127,699.39
应付手续费及佣金--------
应付职工薪酬4,112.534,925.674,783.324,467.70
应交税费29,901.2328,492.4522,319.4127,580.78
应付利息1,684.261,449.353,448.453,044.45
应付股利595.2510,915.2541,915.47735.82
其他应付款82,520.0177,873.38113,465.67110,033.65
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98,502.2573,379.9172,231.9256,918.41
其他流动负债784.471,047.48901.34304.64
流动负债合计396,420.66382,528.67515,759.75476,042.78
非流动负债
长期借款480,233.00512,479.00523,550.88524,416.50
应付债券--------
长期应付款77,386.61103,893.3896,208.10131,502.66
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78,048.8835,139.4924,645.6122,679.55
长期递延收益14,217.56------
其他非流动负债--16,480.9914,615.8814,338.49
非流动负债合计650,336.05668,442.86659,470.47693,387.20
负债合计1,046,756.711,050,971.531,175,230.211,169,429.98
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253,236.86253,236.86311,659.72305,761.53
减:库存股--------
其他综合收益218,633.5489,905.37----
专项储备--------
盈余公积85,203.4580,021.1180,021.1180,021.11
一般风险准备--------
未分配利润221,068.32204,428.81181,286.87188,188.16
归属于母公司股东权益合计883,459.58732,909.55678,285.11679,288.20
少数股东权益367,946.68354,290.05333,294.80346,754.63
所有者权益(或股东权益)合计1,251,406.261,087,199.601,011,579.911,026,042.83
负债和所有者权益(或股东权益)总计2,298,162.972,138,171.132,186,810.122,195,472.81
下载全部历史数据到excel中 返回页顶