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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
皖能电力(000543) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金102,423.62115,223.02152,776.03206,177.41
交易性金融资产2.524.752.4915,460.00
衍生金融资产--------
应收票据及应收账款192,143.56195,783.18211,810.89161,818.37
应收票据21,017.4712,605.7617,113.2017,310.49
应收账款171,126.09183,177.42194,697.69144,507.89
应收款项融资------1,560.80
预付款项31,383.0720,820.8214,910.5116,723.86
其他应收款(合计)42,362.104,423.077,518.934,330.41
应收利息87.47------
应收股利8,508.062,185.264,509.132,185.26
其他应收款33,766.56--3,009.80--
买入返售金融资产--------
存货27,724.5143,409.9351,845.2944,213.94
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18,909.9918,323.2418,369.3419,441.81
流动资产合计414,949.37397,988.01457,233.47469,726.61
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资816,455.57809,957.00784,283.60779,599.10
投资性房地产1,155.761,168.251,174.031,186.46
在建工程(合计)22,640.8730,660.6124,349.6321,204.55
在建工程22,640.87--24,349.63--
工程物资--------
固定资产及清理(合计)1,529,420.791,541,195.171,579,137.501,615,890.46
固定资产净额1,508,990.41--1,551,056.03--
固定资产清理20,430.38--28,081.47--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产76,674.9276,821.0177,544.7573,389.09
开发支出--------
商誉1,557.401,557.401,557.401,557.40
长期待摊费用1,389.011,414.591,556.101,566.68
递延所得税资产2,445.122,450.672,450.672,514.72
其他非流动资产69,973.1134,458.701,416.41234.58
非流动资产合计2,954,252.312,970,907.122,853,640.372,894,575.73
资产总计3,369,201.683,368,895.133,310,873.833,364,302.35
流动负债
短期借款433,180.81393,319.88388,632.23512,096.41
交易性金融负债--------
应付票据及应付账款168,593.28191,696.45164,443.92107,883.33
应付票据71,941.0464,920.0013,920.004,920.00
应付账款96,652.24126,776.45150,523.92102,963.33
预收款项58.83------
应付手续费及佣金--------
应付职工薪酬4,893.157,759.178,133.436,002.45
应交税费31,845.9721,995.9617,744.0119,151.07
其他应付款(合计)56,100.7161,916.55120,351.3194,138.42
应付利息--------
应付股利493.25493.2527,468.92493.25
其他应付款55,607.45--92,882.39--
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55,632.5733,435.2835,083.1660,606.66
其他流动负债69,127.2961,146.5852,848.7051,943.65
流动负债合计836,337.05787,224.63799,175.32866,375.40
非流动负债
长期借款288,104.12330,918.49366,399.54454,949.98
应付债券203,274.31201,640.39203,696.82102,527.99
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)3,283.333,645.273,853.354,168.32
长期应付款3,283.33--3,853.35--
专项应付款--------
预计非流动负债--------
递延所得税负债86,178.52100,355.5377,609.1982,059.25
长期递延收益16,727.4217,434.3417,588.4617,984.04
其他非流动负债--------
非流动负债合计597,567.71653,994.02669,147.36661,689.59
负债合计1,433,904.761,441,218.651,468,322.681,528,064.99
所有者权益
实收资本(或股本)226,686.33226,686.33226,686.33226,686.33
资本公积381,721.99381,721.99381,721.99381,721.99
减:库存股--------
其他综合收益205,251.89247,927.21179,637.12192,936.44
专项储备438.49458.82540.74504.83
盈余公积131,144.42119,722.52119,722.52119,722.52
一般风险准备--------
未分配利润503,796.30476,337.75445,658.27435,526.97
归属于母公司股东权益合计1,449,039.421,452,854.631,353,966.981,357,099.08
少数股东权益486,257.50474,821.85488,584.18479,138.27
所有者权益(或股东权益)合计1,935,296.921,927,676.481,842,551.151,836,237.36
负债和所有者权益(或股东权益)总计3,369,201.683,368,895.133,310,873.833,364,302.35
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