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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
皖能电力(000543) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金99,333.47112,912.15102,423.62115,223.02152,776.03
交易性金融资产2.013.662.524.752.49
衍生金融资产----------
应收票据及应收账款193,848.40154,198.18192,143.56195,783.18211,810.89
应收票据5,170.133,974.9721,017.4712,605.7617,113.20
应收账款188,678.27150,223.20171,126.09183,177.42194,697.69
应收款项融资----------
预付款项55,413.9726,421.0531,383.0720,820.8214,910.51
其他应收款(合计)11,427.4342,649.0842,362.104,423.077,518.93
应收利息--1.4387.47----
应收股利8,508.068,508.068,508.062,185.264,509.13
其他应收款2,919.36--33,766.56--3,009.80
买入返售金融资产----------
存货56,172.6044,902.1327,724.5143,409.9351,845.29
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23,858.4120,479.0318,909.9918,323.2418,369.34
流动资产合计440,056.29401,565.29414,949.37397,988.01457,233.47
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889,223.77829,616.04816,455.57809,957.00784,283.60
投资性房地产1,133.861,144.811,155.761,168.251,174.03
在建工程(合计)206,811.6034,374.0722,640.8730,660.6124,349.63
在建工程206,811.60--22,640.87--24,349.63
工程物资----------
固定资产及清理(合计)1,476,402.601,501,151.041,529,420.791,541,195.171,579,137.50
固定资产净额1,456,292.87--1,508,990.41--1,551,056.03
固定资产清理20,109.73--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76,372.2175,866.7276,674.9276,821.0177,544.75
开发支出----------
商誉55,201.961,557.401,557.401,557.401,557.40
长期待摊费用1,217.841,247.501,389.011,414.591,556.10
递延所得税资产2,450.702,445.122,445.122,450.672,450.67
其他非流动资产96,592.51208,929.6969,973.1134,458.701,416.41
非流动资产合计3,187,184.073,034,060.332,954,252.312,970,907.122,853,640.37
资产总计3,627,240.363,435,625.623,369,201.683,368,895.133,310,873.83
流动负债
短期借款405,523.96364,100.42433,180.81393,319.88388,632.23
交易性金融负债----------
应付票据及应付账款197,800.16179,228.08168,593.28191,696.45164,443.92
应付票据46,792.5276,721.0471,941.0464,920.0013,920.00
应付账款151,007.64102,507.0496,652.24126,776.45150,523.92
预收款项13.77--58.83----
应付手续费及佣金----------
应付职工薪酬9,294.266,031.614,893.157,759.178,133.43
应交税费6,184.0413,996.9131,845.9721,995.9617,744.01
其他应付款(合计)40,188.3427,435.4756,100.7161,916.55120,351.31
应付利息----------
应付股利493.25493.25493.25493.2527,468.92
其他应付款39,695.08--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139,688.24156,288.7155,632.5733,435.2835,083.16
其他流动负债97,883.9364,181.7069,127.2961,146.5852,848.70
流动负债合计925,320.37830,164.97836,337.05787,224.63799,175.32
非流动负债
长期借款497,173.79401,034.77288,104.12330,918.49366,399.54
应付债券203,698.70205,047.25203,274.31201,640.39203,696.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,812.383,129.983,283.333,645.273,853.35
长期应付款2,812.38--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68,147.8172,104.6886,178.52100,355.5377,609.19
长期递延收益16,677.7416,298.3716,727.4217,434.3417,588.46
其他非流动负债----------
非流动负债合计788,510.44697,615.05597,567.71653,994.02669,147.36
负债合计1,713,830.811,527,780.021,433,904.761,441,218.651,468,322.68
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381,721.99381,721.99381,721.99381,721.99381,721.99
减:库存股----------
其他综合收益150,555.48164,078.67205,251.89247,927.21179,637.12
专项储备426.67435.80438.49458.82540.74
盈余公积131,144.42131,144.42131,144.42119,722.52119,722.52
一般风险准备----------
未分配利润496,784.74514,782.54503,796.30476,337.75445,658.27
归属于母公司股东权益合计1,387,319.631,418,849.751,449,039.421,452,854.631,353,966.98
少数股东权益526,089.92488,995.85486,257.50474,821.85488,584.18
所有者权益(或股东权益)合计1,913,409.551,907,845.601,935,296.921,927,676.481,842,551.15
负债和所有者权益(或股东权益)总计3,627,240.363,435,625.623,369,201.683,368,895.133,310,873.83
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