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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金70,631.9999,781.69126,519.2994,738.33
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530.00100.00576.001,418.01
应收账款113,823.0986,275.42103,254.54133,037.92
预付款项3,595.9481,682.9747,845.4051,945.94
应收利息--1.501.50--
应收股利--------
其他应收款7,290.4639,952.029,585.378,238.88
买入返售金融资产--------
存货17,577.6217,952.6422,876.6020,042.14
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1,352.867.461,346.593.97
流动资产合计214,801.96325,753.71312,005.29309,425.19
非流动资产
发放贷款及垫款--------
可供出售金融资产291,275.72228,374.24439,070.20411,223.03
持有至到期投资--------
长期应收款--------
长期股权投资271,648.00171,456.94166,419.42175,403.48
投资性房地产1,162.811,172.601,710.821,723.40
固定资产净额1,313,020.541,323,422.401,348,497.381,366,942.25
在建工程121,131.6541,043.7532,991.5723,421.11
工程物资--------
固定资产清理237.10258.7720.161.19
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产55,926.0656,343.5156,224.6756,625.62
开发支出--------
商誉1,925.021,925.021,925.021,925.02
长期待摊费用2,650.672,649.212,707.912,793.64
递延所得税资产3,393.833,323.183,323.183,303.40
其他非流动资产741.52------
非流动资产合计2,063,112.911,829,969.632,052,890.332,043,362.13
资产总计2,277,914.872,155,723.342,364,895.622,352,787.33
流动负债
短期借款193,500.00120,000.00107,300.0054,420.00
交易性金融负债--------
应付票据及应付账款--------
应付票据32,699.3255,405.0035,655.3534,951.22
应付账款79,995.8764,441.4574,016.1769,944.08
预收款项1,126.0413,429.162,896.433,825.46
应付手续费及佣金--------
应付职工薪酬3,430.114,064.423,613.293,641.19
应交税费30,035.9329,881.7429,660.6841,302.87
应付利息987.991,346.49965.972,230.16
应付股利741.903,415.5527,045.38640.92
其他应付款92,084.5184,357.7181,997.0575,862.65
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91,981.80110,522.95107,188.1588,669.84
其他流动负债1,173.192,825.761,042.34784.47
流动负债合计527,756.65489,690.22471,380.82376,272.86
非流动负债
长期借款352,487.00353,283.00392,783.00469,633.00
应付债券--------
长期应付款14,016.2727,452.9642,948.2871,996.04
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55,766.5940,041.2292,715.2185,667.39
长期递延收益17,361.1916,908.4017,078.7314,047.22
其他非流动负债--------
非流动负债合计440,081.05438,135.58545,975.23641,793.65
负债合计967,837.70927,825.801,017,356.051,018,066.51
所有者权益
实收资本(或股本)179,039.60105,317.41105,317.41105,317.41
资本公积200,596.52253,236.86253,236.86253,236.86
减:库存股--------
其他综合收益151,786.68104,610.57262,632.54241,489.06
专项储备92.5675.4554.08--
盈余公积93,604.3885,203.4585,203.4585,203.45
一般风险准备--------
未分配利润285,706.55294,401.68273,472.03254,992.83
归属于母公司股东权益合计910,826.29842,845.41979,916.37940,239.61
少数股东权益399,250.89385,052.13367,623.20394,481.21
所有者权益(或股东权益)合计1,310,077.171,227,897.531,347,539.571,334,720.82
负债和所有者权益(或股东权益)总计2,277,914.872,155,723.342,364,895.622,352,787.33
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