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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
皖能电力(000543) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金286,440.20229,767.25276,656.31158,248.68245,208.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款366,083.98365,720.54242,296.04227,361.85187,236.01
应收票据614.612,721.36251.61329.50139.00
应收账款365,469.38362,999.17242,044.43227,032.35187,097.01
应收款项融资----------
预付款项55,450.8656,955.6373,540.7956,828.7763,100.20
其他应收款(合计)40,572.5557,244.4927,535.1023,970.0614,132.98
应收利息--------5.25
应收股利13,142.4516,880.179,664.759,664.759,664.75
其他应收款--40,364.32--14,305.31--
买入返售金融资产----------
存货59,743.90133,194.6268,111.8272,028.9961,719.31
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81,823.5981,355.0533,523.0528,145.9524,200.49
流动资产合计890,115.07924,237.57721,663.11566,584.29603,767.50
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1,274,623.111,227,226.511,138,442.571,122,890.831,096,504.25
投资性房地产868.331,046.281,057.231,068.181,079.13
在建工程(合计)375,979.77629,798.34476,494.05614,501.58737,663.87
在建工程--629,798.34--614,501.58--
工程物资----------
固定资产及清理(合计)2,493,413.072,082,295.291,747,437.721,587,990.631,392,871.56
固定资产净额--2,083,062.71--1,589,431.53--
固定资产清理---767.42---1,440.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,846.6411,997.054,397.144,453.61903.53
无形资产364,544.51361,669.1174,426.2875,150.2773,827.48
开发支出----------
商誉53,644.5653,644.5653,644.5653,644.5654,572.58
长期待摊费用1,618.121,677.861,384.941,290.891,415.86
递延所得税资产58,316.6758,315.3557,118.1057,123.7247,856.13
其他非流动资产112,287.69171,338.65166,928.54115,162.2892,841.78
非流动资产合计5,092,147.614,924,953.324,051,186.403,952,488.603,816,858.25
资产总计5,982,262.685,849,190.894,772,849.514,519,072.894,420,625.74
流动负债
短期借款81,130.3389,316.8571,085.9860,280.23107,999.91
交易性金融负债----------
应付票据及应付账款472,389.83562,186.86488,791.74552,730.28560,147.90
应付票据158,751.59191,260.52187,759.03287,746.21321,767.33
应付账款313,638.24370,926.34301,032.71264,984.07238,380.57
预收款项--21.7323.30--10.33
应付手续费及佣金----------
应付职工薪酬11,131.657,865.045,426.806,035.518,445.88
应交税费19,708.2311,636.5511,736.6113,456.809,582.57
其他应付款(合计)131,964.89209,395.7741,598.8143,338.4767,097.13
应付利息----------
应付股利493.26493.26839.09839.099,680.88
其他应付款--208,902.51--42,499.38--
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332,818.01237,407.13294,736.06241,482.99167,094.00
其他流动负债102,886.45102,359.06963.242,227.502,923.10
流动负债合计1,172,663.371,227,749.19922,629.28936,303.21946,330.51
非流动负债
长期借款2,578,301.222,430,021.041,877,201.631,650,521.791,533,411.73
应付债券82,750.58164,017.45162,667.16161,331.70162,750.58
租赁负债3,328.713,317.953,337.383,364.09620.69
长期应付职工薪酬----------
长期应付款(合计)248.39523.62795.901,065.241,331.69
长期应付款--523.62--1,065.24--
专项应付款----------
预计非流动负债5,028.854,999.67------
递延所得税负债59,258.1254,795.9954,963.1852,601.0053,738.83
长期递延收益42,809.6141,643.9316,170.0916,361.8016,980.79
其他非流动负债----------
非流动负债合计2,771,725.492,699,319.652,115,135.341,885,245.631,768,834.31
负债合计3,944,388.853,927,068.843,037,764.622,821,548.842,715,164.81
所有者权益
实收资本(或股本)226,686.33226,686.33226,686.33226,686.33226,686.33
资本公积387,209.33387,209.33381,757.68381,757.68381,765.18
减:库存股----------
其他综合收益129,576.51115,280.87118,214.10110,231.68108,819.35
专项储备5,787.374,362.272,722.33697.59402.42
盈余公积139,656.98139,656.98139,656.98139,656.98132,465.94
一般风险准备----------
未分配利润515,744.50443,830.46413,480.51400,897.71408,108.96
归属于母公司股东权益合计1,404,661.021,317,026.241,282,517.931,259,927.981,258,248.20
少数股东权益633,212.80605,095.81452,566.96437,596.07447,212.74
所有者权益(或股东权益)合计2,037,873.821,922,122.051,735,084.891,697,524.051,705,460.93
负债和所有者权益(或股东权益)总计5,982,262.685,849,190.894,772,849.514,519,072.894,420,625.74
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