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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金245,208.02292,347.54155,534.79120,558.76146,987.50
交易性金融资产--22.415,683.755,158.860.29
衍生金融资产----------
应收票据及应收账款187,236.01228,003.51230,445.88185,615.69170,193.68
应收票据139.001,543.68753.5512,043.914,451.30
应收账款187,097.01226,459.82229,692.33173,571.78165,742.39
应收款项融资----------
预付款项63,100.2062,258.5474,019.1035,552.9088,806.38
其他应收款(合计)14,132.9815,370.3812,209.1613,134.1411,936.50
应收利息5.255.255.255.25--
应收股利9,664.759,958.758,461.168,461.168,508.06
其他应收款--5,406.38--4,667.73--
买入返售金融资产----------
存货61,719.3195,023.5340,054.3979,709.5349,517.62
划分为持有待售的资产8,170.488,170.488,170.488,170.48--
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24,200.4919,668.5250,126.3662,569.9124,271.24
流动资产合计603,767.50720,864.92576,243.90510,470.28491,713.20
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1,096,504.251,053,393.111,069,288.861,051,880.09831,495.45
投资性房地产1,079.131,090.071,101.021,111.971,122.92
在建工程(合计)737,663.87608,241.03413,628.68283,750.59158,382.52
在建工程--608,241.03--283,750.59--
工程物资----------
固定资产及清理(合计)1,392,871.561,406,870.951,433,646.391,463,216.021,462,629.63
固定资产净额--1,407,645.20--1,462,824.89--
固定资产清理---774.26--391.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产903.53914.90926.50937.64--
无形资产73,827.4874,601.4574,329.1275,136.1975,715.39
开发支出----------
商誉54,572.5854,572.5853,644.5653,644.5655,201.96
长期待摊费用1,415.861,557.321,042.171,136.931,109.06
递延所得税资产47,856.1347,861.7548,428.3748,433.992,450.70
其他非流动资产92,841.7893,487.12136,639.43183,722.01226,903.00
非流动资产合计3,816,858.253,656,211.453,594,028.373,547,156.653,206,509.81
资产总计4,420,625.744,377,076.374,170,272.274,057,626.933,698,223.01
流动负债
短期借款107,999.91131,001.31137,924.42160,809.32304,889.37
交易性金融负债----------
应付票据及应付账款560,147.90528,705.61488,963.60320,162.95205,205.79
应付票据321,767.33294,525.41280,371.13184,834.3524,942.52
应付账款238,380.57234,180.20208,592.47135,328.60180,263.27
预收款项10.3313.7713.7713.7713.77
应付手续费及佣金----------
应付职工薪酬8,445.887,836.347,519.615,551.968,902.88
应交税费9,582.575,758.195,020.2910,586.376,319.66
其他应付款(合计)67,097.1348,586.8453,046.9977,768.2435,471.61
应付利息----------
应付股利9,680.885,524.905,524.905,524.905,524.90
其他应付款--43,061.94--72,243.34--
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167,094.00270,237.30193,530.69198,983.76251,219.39
其他流动负债2,923.103,323.285,753.94200,233.81101,048.25
流动负债合计946,330.511,016,703.04920,901.36998,068.18951,466.83
非流动负债
长期借款1,533,411.731,440,226.411,234,569.041,040,030.11671,058.39
应付债券162,750.58164,017.45265,307.91262,996.77181,022.39
租赁负债620.69655.31677.16677.16--
长期应付职工薪酬----------
长期应付款(合计)1,331.691,595.272,168.692,239.852,549.13
长期应付款--1,595.27--2,239.85--
专项应付款----------
预计非流动负债----------
递延所得税负债53,738.8353,078.6662,273.5268,149.0170,233.43
长期递延收益16,980.7917,272.5017,615.4917,905.3916,413.42
其他非流动负债----------
非流动负债合计1,768,834.311,676,845.591,582,611.811,391,998.29941,276.77
负债合计2,715,164.812,693,548.622,503,513.172,390,066.471,892,743.60
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381,765.18381,765.18381,742.43381,742.43381,721.99
减:库存股----------
其他综合收益108,819.35106,043.79135,528.44152,305.58157,782.75
专项储备402.42402.98408.29415.14423.18
盈余公积132,465.94132,465.94131,144.42131,144.42131,144.42
一般风险准备----------
未分配利润408,108.96391,699.75366,628.61352,868.07435,549.25
归属于母公司股东权益合计1,258,248.201,239,063.981,242,138.521,245,161.981,333,307.92
少数股东权益447,212.74444,463.77424,620.59422,398.48472,171.49
所有者权益(或股东权益)合计1,705,460.931,683,527.751,666,759.111,667,560.461,805,479.41
负债和所有者权益(或股东权益)总计4,420,625.744,377,076.374,170,272.274,057,626.933,698,223.01
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