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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金121,520.0490,305.27133,674.2176,475.09
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5,120.626,391.62473.921,285.41
应收账款138,379.9898,504.6885,534.24101,651.68
预付款项8,368.4726,309.4119,589.712,285.32
应收利息--------
应收股利--693.004,269.82--
其他应收款4,410.975,436.099,244.5012,068.77
买入返售金融资产--------
存货23,551.8323,995.4111,144.7511,775.04
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1,275.25149.01118.1687.51
流动资产合计302,627.16251,784.49264,049.30205,628.84
非流动资产
发放贷款及垫款--------
可供出售金融资产502,871.63270,650.60234,830.37252,190.37
持有至到期投资--------
长期应收款--------
长期股权投资296,674.03286,490.53264,003.76291,731.87
投资性房地产1,352.081,133.411,143.211,153.01
固定资产净额1,242,909.751,243,088.231,262,805.631,287,707.08
在建工程301,270.30199,486.09158,708.8097,608.46
工程物资--------
固定资产清理244.83237.31237.11237.10
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产54,330.2954,689.6655,101.6455,514.08
开发支出--------
商誉1,557.401,925.021,925.021,925.02
长期待摊费用2,388.872,384.072,472.942,570.96
递延所得税资产1,490.643,393.833,393.833,393.83
其他非流动资产838.3554,973.3643,975.7329,885.41
非流动资产合计2,405,928.172,118,452.112,028,598.032,023,917.19
资产总计2,708,555.342,370,236.602,292,647.332,229,546.03
流动负债
短期借款305,568.27275,655.39258,773.84154,700.00
交易性金融负债--------
应付票据及应付账款--------
应付票据96,370.0070,489.2732,130.0023,701.72
应付账款105,207.9764,628.8867,749.3356,861.81
预收款项675.475,486.521,187.642,131.18
应付手续费及佣金--------
应付职工薪酬3,367.274,360.864,076.113,985.13
应交税费10,452.239,381.8811,996.8932,512.98
应付利息2,026.041,144.971,779.811,474.62
应付股利493.251,061.9028,838.21561.90
其他应付款98,681.42112,233.80112,314.9094,588.87
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24,933.8033,040.8850,071.6667,010.97
其他流动负债6,950.394,416.353,180.511,774.52
流动负债合计654,726.12581,900.69572,098.89439,303.70
非流动负债
长期借款440,641.00429,137.00424,537.00377,487.00
应付债券--------
长期应付款811.833,215.785,096.5813,991.45
长期应付职工薪酬--------
专项应付款--450.00450.00450.00
预计非流动负债--------
递延所得税负债105,933.3950,628.8441,673.7845,995.26
长期递延收益18,584.7417,030.1817,020.5117,190.85
其他非流动负债--------
非流动负债合计565,970.97500,461.80488,777.87455,114.56
负债合计1,220,697.091,082,362.491,060,876.76894,418.26
所有者权益
实收资本(或股本)179,039.60179,039.60179,039.60179,039.60
资本公积199,796.52199,796.52200,596.52200,596.52
减:库存股--------
其他综合收益308,287.06136,373.41109,508.24122,472.67
专项储备154.47138.94121.37106.13
盈余公积106,693.8093,604.3893,604.3893,604.38
一般风险准备--------
未分配利润307,808.56309,260.98283,857.53320,376.29
归属于母公司股东权益合计1,101,780.00918,213.84866,727.64916,195.59
少数股东权益386,078.25369,660.28365,042.93418,932.19
所有者权益(或股东权益)合计1,487,858.251,287,874.111,231,770.571,335,127.77
负债和所有者权益(或股东权益)总计2,708,555.342,370,236.602,292,647.332,229,546.03
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