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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金90,775.23112,441.22106,597.22104,516.67
交易性金融资产6.665.972.994.00
衍生金融资产--------
应收票据及应收账款138,976.75----122,471.34
应收票据15,057.2515,846.037,257.214,430.64
应收账款123,919.50104,541.7099,785.89118,040.70
预付款项9,002.5326,324.1518,576.638,844.36
应收利息--------
应收股利--693.001,939.27--
其他应收款2,708.614,089.195,089.444,759.09
买入返售金融资产--------
存货14,466.7111,610.5418,752.4420,817.62
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4,543.844,067.993,973.47845.54
流动资产合计260,480.33279,619.79261,974.55262,258.62
非流动资产
发放贷款及垫款--------
可供出售金融资产427,783.16490,753.58455,282.49509,048.84
持有至到期投资--------
长期应收款--------
长期股权投资305,435.22304,799.97290,919.42304,877.39
投资性房地产1,298.331,311.771,325.201,338.64
固定资产净额1,387,235.821,380,943.061,408,188.131,217,365.38
在建工程214,517.93185,103.62140,542.45290,907.39
工程物资--------
固定资产清理244.83253.67245.66244.32
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产52,678.8953,091.9253,504.3853,918.00
开发支出--------
商誉1,557.401,557.401,557.401,557.40
长期待摊费用2,017.152,097.482,194.612,300.00
递延所得税资产1,515.681,490.641,490.641,490.64
其他非流动资产--9,186.5210,499.0042,042.70
非流动资产合计2,394,284.412,430,589.632,365,749.382,425,090.72
资产总计2,654,764.732,710,209.422,627,723.932,687,349.34
流动负债
短期借款362,689.53358,812.71335,825.92286,899.76
交易性金融负债--------
应付票据及应付账款135,168.27----157,862.67
应付票据5,925.9143,215.1051,770.0061,674.95
应付账款129,242.3580,222.3486,540.4496,187.72
预收款项1,692.425,051.715,531.952,067.99
应付手续费及佣金--------
应付职工薪酬3,466.334,543.353,824.083,427.55
应交税费19,247.975,026.587,082.576,528.14
应付利息1,339.081,713.971,550.282,249.00
应付股利3,642.241,192.248,111.41493.25
其他应付款80,139.3080,559.2678,740.7899,525.62
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33,003.8711,139.4714,743.7620,173.01
其他流动负债5,551.634,520.653,260.1611,063.24
流动负债合计645,940.63595,997.40596,981.35590,290.22
非流动负债
长期借款530,666.25531,812.25511,241.00481,341.00
应付债券--------
长期应付款6,199.38562.22791.22917.10
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债75,061.44102,903.8894,036.11107,477.69
长期递延收益18,480.3618,570.4318,819.6419,150.10
其他非流动负债--------
非流动负债合计630,407.43653,848.77624,887.97608,885.89
负债合计1,276,348.061,249,846.171,221,869.331,199,176.11
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199,882.17199,796.52199,796.52199,796.52
减:库存股--------
其他综合收益215,668.86299,198.53272,595.21312,919.97
专项储备238.48205.47188.52173.36
盈余公积111,202.11106,693.80106,693.80106,693.80
一般风险准备--------
未分配利润307,553.70308,911.67293,386.89303,805.72
归属于母公司股东权益合计1,013,584.911,093,845.591,051,700.551,102,428.98
少数股东权益364,831.77366,517.66354,154.06385,744.25
所有者权益(或股东权益)合计1,378,416.671,460,363.251,405,854.611,488,173.23
负债和所有者权益(或股东权益)总计2,654,764.732,710,209.422,627,723.932,687,349.34
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