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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金120,558.76146,987.5099,333.47112,912.15
交易性金融资产5,158.860.292.013.66
衍生金融资产--------
应收票据及应收账款185,615.69170,193.68193,848.40154,198.18
应收票据12,043.914,451.305,170.133,974.97
应收账款173,571.78165,742.39188,678.27150,223.20
应收款项融资--------
预付款项35,552.9088,806.3855,413.9726,421.05
其他应收款(合计)13,134.1411,936.5011,427.4342,649.08
应收利息5.25----1.43
应收股利8,461.168,508.068,508.068,508.06
其他应收款4,667.73--2,919.36--
买入返售金融资产--------
存货79,709.5349,517.6256,172.6044,902.13
划分为持有待售的资产8,170.48------
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62,569.9124,271.2423,858.4120,479.03
流动资产合计510,470.28491,713.20440,056.29401,565.29
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1,051,880.09831,495.45889,223.77829,616.04
投资性房地产1,111.971,122.921,133.861,144.81
在建工程(合计)283,750.59158,382.52206,811.6034,374.07
在建工程283,750.59--206,811.60--
工程物资--------
固定资产及清理(合计)1,463,216.021,462,629.631,476,402.601,501,151.04
固定资产净额1,462,824.89--1,456,292.87--
固定资产清理391.13--20,109.73--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产937.64------
无形资产75,136.1975,715.3976,372.2175,866.72
开发支出--------
商誉53,644.5655,201.9655,201.961,557.40
长期待摊费用1,136.931,109.061,217.841,247.50
递延所得税资产48,433.992,450.702,450.702,445.12
其他非流动资产183,722.01226,903.0096,592.51208,929.69
非流动资产合计3,547,156.653,206,509.813,187,184.073,034,060.33
资产总计4,057,626.933,698,223.013,627,240.363,435,625.62
流动负债
短期借款160,809.32304,889.37405,523.96364,100.42
交易性金融负债--------
应付票据及应付账款320,162.95205,205.79197,800.16179,228.08
应付票据184,834.3524,942.5246,792.5276,721.04
应付账款135,328.60180,263.27151,007.64102,507.04
预收款项13.7713.7713.77--
应付手续费及佣金--------
应付职工薪酬5,551.968,902.889,294.266,031.61
应交税费10,586.376,319.666,184.0413,996.91
其他应付款(合计)77,768.2435,471.6140,188.3427,435.47
应付利息--------
应付股利5,524.905,524.90493.25493.25
其他应付款72,243.34--39,695.08--
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198,983.76251,219.39139,688.24156,288.71
其他流动负债200,233.81101,048.2597,883.9364,181.70
流动负债合计998,068.18951,466.83925,320.37830,164.97
非流动负债
长期借款1,040,030.11671,058.39497,173.79401,034.77
应付债券262,996.77181,022.39203,698.70205,047.25
租赁负债677.16------
长期应付职工薪酬--------
长期应付款(合计)2,239.852,549.132,812.383,129.98
长期应付款2,239.85--2,812.38--
专项应付款--------
预计非流动负债--------
递延所得税负债68,149.0170,233.4368,147.8172,104.68
长期递延收益17,905.3916,413.4216,677.7416,298.37
其他非流动负债--------
非流动负债合计1,391,998.29941,276.77788,510.44697,615.05
负债合计2,390,066.471,892,743.601,713,830.811,527,780.02
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381,742.43381,721.99381,721.99381,721.99
减:库存股--------
其他综合收益152,305.58157,782.75150,555.48164,078.67
专项储备415.14423.18426.67435.80
盈余公积131,144.42131,144.42131,144.42131,144.42
一般风险准备--------
未分配利润352,868.07435,549.25496,784.74514,782.54
归属于母公司股东权益合计1,245,161.981,333,307.921,387,319.631,418,849.75
少数股东权益422,398.48472,171.49526,089.92488,995.85
所有者权益(或股东权益)合计1,667,560.461,805,479.411,913,409.551,907,845.60
负债和所有者权益(或股东权益)总计4,057,626.933,698,223.013,627,240.363,435,625.62
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