皖能电力

- 000543

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
皖能电力(000543) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金152,776.03206,177.41120,966.16110,032.26110,308.79
交易性金融资产2.4915,460.001.622.6374.93
衍生金融资产----------
应收票据及应收账款211,810.89161,818.37178,282.44156,968.64180,087.96
应收票据17,113.2017,310.4921,394.6920,635.2015,739.96
应收账款194,697.69144,507.89156,887.76136,333.45164,348.00
应收款项融资--1,560.805,185.80----
预付款项14,910.5116,723.863,880.3220,072.2817,602.03
其他应收款(合计)7,518.934,330.414,201.365,982.307,422.02
应收利息----20.80--102.11
应收股利4,509.132,185.262,185.263,189.125,349.86
其他应收款3,009.80--1,995.30--1,970.05
买入返售金融资产----------
存货51,845.2944,213.9434,161.7247,910.5553,574.88
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18,369.3419,441.8120,197.5920,353.5121,064.13
流动资产合计457,233.47469,726.61366,877.00361,322.17390,134.73
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784,283.60779,599.10767,409.21765,402.67740,188.39
投资性房地产1,174.031,186.461,198.891,211.321,223.75
在建工程(合计)24,349.6321,204.5519,161.9420,837.0720,992.40
在建工程24,349.63--19,161.94--20,992.40
工程物资----------
固定资产及清理(合计)1,579,137.501,615,890.461,651,732.431,671,443.111,704,967.07
固定资产净额1,551,056.03--1,620,671.45--1,666,710.65
固定资产清理28,081.47--31,060.98--38,256.42
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77,544.7573,389.0974,016.5370,060.9270,590.79
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,556.101,566.681,671.821,451.121,563.28
递延所得税资产2,450.672,514.722,514.723,872.133,872.13
其他非流动资产1,416.41234.58259.331,372.171,828.27
非流动资产合计2,853,640.372,894,575.732,923,051.782,899,521.872,926,065.56
资产总计3,310,873.833,364,302.353,289,928.783,260,844.043,316,200.29
流动负债
短期借款388,632.23512,096.41461,111.05410,094.84443,394.84
交易性金融负债----------
应付票据及应付账款164,443.92107,883.33109,903.83127,769.53139,351.52
应付票据13,920.004,920.007,500.002,600.008,000.00
应付账款150,523.92102,963.33102,403.83125,169.53131,351.52
预收款项----4,797.7512,845.1811,763.11
应付手续费及佣金----------
应付职工薪酬8,133.436,002.454,857.786,664.667,142.07
应交税费17,744.0119,151.0726,371.3218,314.0114,054.61
其他应付款(合计)120,351.3194,138.4294,256.14121,007.80468,746.73
应付利息------2,022.102,088.16
应付股利27,468.92493.25493.252,681.68493.25
其他应付款92,882.39--93,762.89--466,165.32
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35,083.1660,606.6669,310.0153,005.7433,818.63
其他流动负债52,848.7051,943.6513,077.75----
流动负债合计799,175.32866,375.40783,685.64749,701.751,118,271.51
非流动负债
长期借款366,399.54454,949.98474,424.69538,411.22567,761.22
应付债券203,696.82102,527.99101,610.23100,682.41--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,853.354,168.324,344.934,530.494,768.91
长期应付款3,853.35--4,344.93--4,768.91
专项应付款----------
预计非流动负债----------
递延所得税负债77,609.1982,059.2583,594.7473,301.9077,569.54
长期递延收益17,588.4617,984.0418,331.9717,676.0017,952.60
其他非流动负债----------
非流动负债合计669,147.36661,689.59682,306.55734,602.03668,052.27
负债合计1,468,322.681,528,064.991,465,992.191,484,303.781,786,323.78
所有者权益
实收资本(或股本)226,686.33226,686.33226,686.33226,686.33179,039.60
资本公积381,721.99381,721.99381,721.99381,999.24199,882.17
减:库存股----------
其他综合收益179,637.12192,936.44197,509.05166,565.85179,291.94
专项储备540.74504.83469.06440.81405.41
盈余公积119,722.52119,722.52119,722.52114,314.12114,314.12
一般风险准备----------
未分配利润445,658.27435,526.97422,379.91419,684.45385,677.97
归属于母公司股东权益合计1,353,966.981,357,099.081,348,488.851,309,690.801,058,611.20
少数股东权益488,584.18479,138.27475,447.74466,849.46471,265.31
所有者权益(或股东权益)合计1,842,551.151,836,237.361,823,936.591,776,540.261,529,876.51
负债和所有者权益(或股东权益)总计3,310,873.833,364,302.353,289,928.783,260,844.043,316,200.29
下载全部历史数据到excel中 返回页顶