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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金110,308.79120,465.89155,121.02142,619.99138,139.75
交易性金融资产74.9385.5864.1380.42102.86
衍生金融资产----------
应收票据及应收账款180,087.96167,473.27167,622.72131,759.56115,970.19
应收票据15,739.9619,228.7418,261.7818,668.4014,831.59
应收账款164,348.00148,244.53149,360.94113,091.16101,138.61
预付款项17,602.0328,590.6418,079.5322,080.3418,958.10
应收利息102.11102.11126.11----
应收股利5,349.863,189.123,189.12--3,888.57
其他应收款1,970.05--41,334.653,214.912,345.73
买入返售金融资产----------
存货53,574.8834,435.1941,197.6615,981.7428,799.43
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21,064.1320,536.7821,435.1515,167.2811,527.02
流动资产合计390,134.73382,923.85448,170.08330,904.25319,731.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----310,672.15317,718.43335,299.77
持有至到期投资----------
长期应收款----------
长期股权投资740,188.39276,035.86269,286.75320,664.61311,707.15
投资性房地产1,223.751,236.181,248.611,261.041,273.47
固定资产净额1,666,710.65--1,717,132.291,522,560.681,498,975.11
在建工程20,992.40--23,893.7319,748.1262,232.77
工程物资----------
固定资产清理38,256.42--40,900.38--244.83
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产70,590.7971,181.4271,808.8251,442.0251,853.13
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,563.281,522.171,621.171,720.161,819.16
递延所得税资产3,872.132,378.762,378.761,815.931,924.60
其他非流动资产1,828.27163.261,318.597,709.984,864.86
非流动资产合计2,926,065.562,519,441.652,441,818.652,246,198.372,271,752.24
资产总计3,316,200.292,902,365.512,889,988.722,577,102.622,591,483.88
流动负债
短期借款443,394.84347,006.36434,636.02364,853.84373,731.39
交易性金融负债----------
应付票据及应付账款139,351.52143,396.34167,470.6294,696.64106,787.25
应付票据8,000.00--22,025.62--13,352.50
应付账款131,351.52--145,445.00--93,434.75
预收款项11,763.119,726.747,169.5611,036.283,917.07
应付手续费及佣金----------
应付职工薪酬7,142.075,405.914,798.335,235.685,298.91
应交税费14,054.6118,004.2925,334.0410,339.5810,833.86
应付利息2,088.162,130.662,585.81--1,952.31
应付股利493.25493.25493.25--1,187.77
其他应付款466,165.32--79,969.9686,858.9577,925.78
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33,818.6340,158.0088,057.5721,307.0667,359.47
其他流动负债--1,528.72--1,524.131,524.13
流动负债合计1,118,271.51677,198.71810,515.17595,852.15650,517.94
非流动负债
长期借款567,761.22581,225.67555,778.17585,961.25544,461.25
应付债券----------
长期应付款4,768.91--5,245.485,513.575,703.02
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77,569.5485,046.9160,424.5647,550.7851,946.61
长期递延收益17,952.6016,724.2718,517.9217,624.8217,730.44
其他非流动负债----------
非流动负债合计668,052.27688,001.29639,966.12656,650.43619,841.32
负债合计1,786,323.781,365,200.001,450,481.291,252,502.581,270,359.25
所有者权益
实收资本(或股本)179,039.60179,039.60179,039.60179,039.60179,039.60
资本公积199,882.17199,882.17199,882.17199,882.17199,882.17
减:库存股----------
其他综合收益179,291.94203,219.14127,834.49133,119.20146,306.69
专项储备405.41375.34338.66312.39285.79
盈余公积114,314.12114,314.12114,314.12111,202.11111,202.11
一般风险准备----------
未分配利润385,677.97373,009.22358,278.06335,821.86319,836.86
归属于母公司股东权益合计1,058,611.201,069,839.58979,687.09959,377.32956,553.21
少数股东权益471,265.31467,325.92459,820.34365,222.72364,571.41
所有者权益(或股东权益)合计1,529,876.511,537,165.501,439,507.441,324,600.041,321,124.62
负债和所有者权益(或股东权益)总计3,316,200.292,902,365.512,889,988.722,577,102.622,591,483.88
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